Active

Well automation s.r.o.

Company financial profile・Company ID 36760340・Partizánska cesta 456/76, 97401 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

129 K €

+58 %

Company ID: 36760340
Tax ID: 2022353135
VAT ID: SK2022353135, under §4, registered since Tuesday, April 10, 2007

Registered office: Well automation s.r.o.Partizánska cesta 456/76 97401 Banská Bystrica
Established: Friday, March 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12885/S

Profit 2025

9,707 €

+31 %

Assets

83 K €

+54 %

Equity

16 K €

+166 %

Debt ratio

81.3 %

−7.9 pp

Gross margin

11.3 %

−2.8 pp

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Andromia score

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Profit

+31 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−1.6 pp

Profit / revenue

ROA

11.7 %

−2.1 pp

Return on assets

ROE

62.4 %

−64 pp

Return on equity

Current ratio

1.26

+8.9 %

Current assets / current liabilities

Earnings before tax

12 K €

+32 %

Profit + income tax

Effective tax

21.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

17 K €

+133 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	177 K €	125 K €	81 K €	129 K €
Value added	38 K €	29 K €	12 K €	15 K €
Operating revenue	179 K €	125 K €	81 K €	129 K €
Profit after tax	21 K €	23 K €	7,404 €	9,707 €
Income tax	3,358 €	1,437 €	2,005 €	2,672 €
Current income tax	3,358 €	1,437 €	2,005 €	2,672 €

Assets

Non-current assets0 €
Current assets83 K €
Accruals and deferrals71 €

Liabilities and equity

Equity16 K €
Liabilities67 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	148 K €	48 K €	54 K €	83 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	47 K €	54 K €	83 K €
Inventory	8,362 €	8,238 €	8,238 €	8,238 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	15 K €	19 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	75 K €	24 K €	26 K €	55 K €
Accruals and deferrals	517 €	59 €	289 €	71 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	148 K €	48 K €	54 K €	83 K €
Equity	−26 K €	−1,548 €	5,856 €	16 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	−55 K €	−33 K €	−9,248 €	−1,844 €
Profit/loss for the accounting period after tax	21 K €	23 K €	7,404 €	9,707 €
Liabilities	174 K €	49 K €	48 K €	67 K €
Non-current liabilities	1,682 €	1,689 €	1,696 €	1,703 €
Current liabilities	172 K €	47 K €	46 K €	66 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	154 €	157 €	200 €	170 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 5, 2017
opravy vyhradených technických zariadení elektrickýchValid from Wednesday, April 5, 2017
prenájom hnuteľných vecíValid from Wednesday, April 5, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 5, 2017
výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, April 5, 2017
automatizované spracovanie dátValid from Friday, March 30, 2007
maloobchod - nákup a predaj tovaru konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Friday, March 30, 2007
montáž a údržba zariadení na spracovanie dátValid from Friday, March 30, 2007
organizovanie kurzov a školení v rozsahu voľných živnostíValid from Friday, March 30, 2007
poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Friday, March 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavel Fiľo
Konateľfrom Friday, March 30, 2007
Address Čelno 567/62, 97698 Podbrezová - Lopej, Slovenská republika
Ing. Jaroslav FiľoInactive
KonateľFriday, March 30, 2007 – Tuesday, July 29, 2008
Address Mládežnícka 3457/37, 97401 Banská Bystrica, Slovenská republika
Ing. Milan FiľoInactive
KonateľFriday, March 30, 2007 – Tuesday, July 29, 2008
Address Sielnica 275, 96231 Sielnica, Slovenská republika

Related persons

1 active of 6

Ing. Pavel Fiľo
Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2011
Address Čelno 567/62, 97698 Podbrezová - Lopej, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Pavel FiľoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, April 6, 2011
Address Čelno 567/62, 97698 Podbrezová - Lopej, Slovenská republika
Share100 %Contribution6,970.72 EUR
Ing. Pavel FiľoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Wednesday, December 16, 2009
Address Čelno 567/62, 97698 Podbrezová - Lopej, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Jaroslav FiľoInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2007 – Tuesday, July 29, 2008
Address Mládežnícka 3457/37, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Milan FiľoInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2007 – Tuesday, July 29, 2008
Address Sielnica 275, 96231 Sielnica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Pavel FiľoInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2007 – Tuesday, July 29, 2008
Address Čelno 567/62, 97698 Podbrezová - Lopej, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12885/S
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Well automation s.r.o.

Registered office

Well automation s.r.o.

Partizánska cesta 456/76, 97401 Banská Bystrica

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Well automation s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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