Well automation s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

83 K €

+54 %Total assets, stated excl. VAT

Equity

16 K €

+166 %Assets less external liabilities

Debt ratio

81.3 %

−7.9 ppLiabilities / total assets

Gross margin

11.3 %

−2.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+31 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+58 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−1.6 pp

Profit / revenue

Profit margin

7.5 %

−1.6 pp

Profit / sales

ROA

11.7 %

−2.1 pp

Return on assets

ROE

62.4 %

−64 pp

Return on equity

Return on costs

8.2 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

11.3 %

−2.8 pp

Added value / revenue

Earnings before tax

12 K €

+32 %

Profit + income tax

Effective tax

21.6 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,275 €	1,661 €	1,687 €	1,638 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity16 K €
Liabilities67 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period2,251 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, September 14, 2023

Largest partners

View all

Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)1×0 €Thursday, September 14, 2023

Recent contracts

View all

Zmluva o spolupráci a poskytnutí pomoci
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)0 €Thursday, September 14, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, May 18, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: Mgr. Peter Lupták

Beneficial owners

Ing. Pavel FiľoLopej, Čelno 62, 97698 Podbrezová
from Wednesday, May 18, 2022

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

Related persons

1 active of 6

Ing. Pavel FiľoActive
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 FiľoEnded
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 FiľoEnded
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 FiľoEnded
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 FiľoEnded
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 FiľoEnded
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

Company history

3 changes in the register

Names
2 records
- Well automation s.r.o.from Sunday, November 30, 2014
- Murrelektronik s.r.o.Friday, March 30, 2007 – Saturday, November 29, 2014
Registered office
3 records
- Partizánska cesta 456/76, 97401 Banská Bystrica, Slovenská republikafrom Thursday, April 7, 2011
- Majerská cesta 38, 97401 Banská Bystrica, Slovenská republikaWednesday, July 30, 2008 – Wednesday, April 6, 2011
- Jána Bottu 4, 97401 Banská Bystrica, Slovenská republikaFriday, March 30, 2007 – Tuesday, July 29, 2008

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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