WELCON, s.r.o.

Company financial profile・Company ID 36793051・Sedmokrásková 1845/6, 821 01 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Terminated since Thursday, January 18, 2018

Turnover 2016

330 K €

+0.0 %

Company ID: 36793051
Tax ID: —
VAT ID: —

Registered office: WELCON, s.r.o.Sedmokrásková 1845/6 821 01 Bratislava - mestská časť Ružinov
Established: Tuesday, June 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/121434/B
Dissolution date: Thursday, January 18, 2018

Profit 2016

23 K €

+204 %Net profit after tax

Assets

52 K €

−84 %Total assets, stated excl. VAT

Equity

30 K €

−85 %Assets less external liabilities

Debt ratio

41.6 %

+6.0 ppLiabilities / total assets

Gross margin

13.0 %

+17 ppGross profit / sales

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Andromia score

—

Profit

+204 %

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

Revenue

−27 %

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

6.9 %

+14 pp

Profit / revenue

Profit margin

9.5 %

+16 pp

Profit / sales

ROA

44.3 %

+51 pp

Return on assets

ROE

75.8 %

+87 pp

Return on equity

Return on costs

7.4 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

9.5 %

+14 pp

Added value / revenue

Earnings before tax

28 K €

+234 %

Profit + income tax

Effective tax

18.6 %

+23 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	2014	2015	2016
Sales of products, services and goods	321 K €	330 K €	242 K €
Value added	18 K €	−14 K €	31 K €
Operating revenue	327 K €	330 K €	330 K €
Profit after tax	9,384 €	−22 K €	23 K €
Income tax	2,686 €	961 €	5,219 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	6,876 €	6,534 €	4,308 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets52 K €

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

Liabilities and equity

Equity30 K €
Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	287 K €	313 K €	52 K €
Non-current assets	47 K €	47 K €	0 €
Property, plant and equipment	47 K €	47 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	241 K €	267 K €	52 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	136 K €	198 K €	26 K €
Financial accounts	105 K €	69 K €	26 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	287 K €	313 K €	52 K €
Equity	224 K €	202 K €	30 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	207 K €	217 K €	0 €
Profit/loss for the accounting period after tax	9,384 €	−22 K €	23 K €
Liabilities	64 K €	111 K €	21 K €
Non-current liabilities	114 €	136 €	155 €
Current liabilities	63 K €	103 K €	21 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	579 €	493 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

demolácie, búracie práce, príprava staveniska, terénne úpravyValid Tuesday, June 19, 2007 – Wednesday, January 17, 2018
inžinierske činnosti a súvisiace technické poradenstvoValid Tuesday, June 19, 2007 – Wednesday, January 17, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Tuesday, June 19, 2007 – Wednesday, January 17, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Tuesday, June 19, 2007 – Wednesday, January 17, 2018
obstarávateľská činnosť v stavebníctveValid Tuesday, June 19, 2007 – Wednesday, January 17, 2018
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid Tuesday, June 19, 2007 – Wednesday, January 17, 2018
prekladateľské a tlmočnícke služby v rozsahu voľnej živnostiValid Tuesday, June 19, 2007 – Wednesday, January 17, 2018
prenájom hnuteľných vecíValid Tuesday, June 19, 2007 – Wednesday, January 17, 2018
prenájom nehnuteľnostíValid Tuesday, June 19, 2007 – Wednesday, January 17, 2018
prieskum trhuValid Tuesday, June 19, 2007 – Wednesday, January 17, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Andrej BeregszásziEnded
KonateľMonday, September 5, 2016 – Wednesday, January 17, 2018
Address Nám. Ármina Vámbéryho 55/15, 92901 Dunajská Streda, Slovenská republika
József RokobEnded
KonateľTuesday, June 19, 2007 – Monday, September 19, 2016
Address Tárogató utca, 5/C, 9028, Győr, Maďarská republika

Related persons

0 active of 3

Andrej BeregszásziEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Wednesday, January 17, 2018
Address Nám. Ármina Vámbéryho 55/15, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,639 EUR
József RokobEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, September 19, 2016
Address Tárogató utca, 5/C, 9028, Győr, Maďarská republika
Share100 %Contribution6,639 EUR
József RokobEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Monday, January 25, 2010
Address Tárogató utca, 5/C, 9028, Győr, Maďarská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Registered office
3 records
- Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, July 14, 2017 – Wednesday, January 17, 2018
- Nám. Ármina Vámbéryho 55/15, 92901 Dunajská Streda, Slovenská republikaTuesday, September 20, 2016 – Thursday, July 13, 2017
- Hlavná 326/23, 92901 Dunajská Streda, Slovenská republikaTuesday, June 19, 2007 – Monday, September 19, 2016
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, January 18, 2018
- Zaniknutá spoločnosťfrom Thursday, January 18, 2018

Legal predecessor

No legal predecessor

Legal successor

Trade Profi s.r.o.
ID No.: 50903314from Thursday, January 18, 2018
SNP 328/108, Očová, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/121434/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, January 18, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, January 18, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 28.12.2017 Právny dôvod zrušenia: zrušenie splynutím

WELCON, s.r.o.

Registered office

WELCON, s.r.o.

Sedmokrásková 1845/6, 821 01 Bratislava - mestská časť Ružinov

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WELCON, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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