Active

wellio s. r. o.

Company financial profile・Company ID 36811777・Tupolevova 9, 85101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

417 K €

−20 %

Company ID: 36811777
Tax ID: 2022422556
VAT ID: SK2022422556, under §4, registered since Monday, August 27, 2007

Registered office: wellio s. r. o.Tupolevova 9 85101 Bratislava
Established: Tuesday, July 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47193/B

Profit 2025

3,120 €

−80 %

Assets

116 K €

−36 %

Equity

−88 K €

+3.4 %

Debt ratio

175.3 %

+25 pp

Gross margin

31.2 %

+13 pp

Coming soon

Andromia score

—

Profit

−80 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−2.3 pp

Profit / revenue

ROA

2.7 %

−5.9 pp

Return on assets

ROE

-3.6 %

+14 pp

Return on equity

Current ratio

0.44

−33 %

Current assets / current liabilities

Earnings before tax

5,270 €

−74 %

Profit + income tax

Effective tax

40.8 %

+19 pp

Income tax / earnings before tax

Net working capital

−107 K €

−22 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	233 K €	520 K €	417 K €
Value added	38 K €	44 K €	97 K €	130 K €
Operating revenue	118 K €	233 K €	520 K €	417 K €
Profit after tax	11 K €	14 K €	16 K €	3,120 €
Income tax	1,175 €	3,686 €	4,342 €	2,150 €

Assets

Non-current assets31 K €
Current assets85 K €

Liabilities and equity

Equity−88 K €
Liabilities204 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	116 K €	181 K €	116 K €
Non-current assets	16 K €	13 K €	7,867 €	31 K €
Property, plant and equipment	16 K €	13 K €	7,867 €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	104 K €	173 K €	85 K €
Inventory	15 K €	4,187 €	1,138 €	994 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	49 K €	123 K €	75 K €
Financial accounts	7,147 €	50 K €	49 K €	8,677 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	116 K €	181 K €	116 K €
Equity	−120 K €	−106 K €	−91 K €	−88 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−139 K €	−128 K €	−114 K €	−98 K €
Profit/loss for the accounting period after tax	11 K €	14 K €	16 K €	3,120 €
Liabilities	197 K €	223 K €	272 K €	204 K €
Non-current liabilities	1,746 €	0 €	0 €	0 €
Current liabilities	182 K €	213 K €	261 K €	192 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	9,241 €	6,662 €	4,083 €
Provisions	1,507 €	830 €	3,794 €	7,658 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne práce,Valid from Tuesday, July 31, 2007
automatizované spracovanie údajov,Valid from Tuesday, July 31, 2007
čistiace a upratovacie práce,Valid from Tuesday, July 31, 2007
inštalácia počítačových sietí v rozsahu bezpečného napätia,Valid from Tuesday, July 31, 2007
kováčstvo,Valid from Tuesday, July 31, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 31, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, July 31, 2007
montáž, oprava, údržba elektrických zariadení s napätím do 1000 V vrátane bleskozvodov v objektoch bez nebezpečenstva výbuchu,Valid from Tuesday, July 31, 2007
obstarávateľské služby spojené so správou budov,Valid from Tuesday, July 31, 2007
poradenské a konzultačné služby v elektrotechnike, výpočtovej technike a informatike,Valid from Tuesday, July 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Daniel Križan
Konateľfrom Friday, August 11, 2023
Address Čerešňová ulica 2865/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Mgr. Pavel StruhárInactive
KonateľThursday, September 29, 2011 – Tuesday, August 22, 2023
Address Zváračská 1/8, 94501 Komárno, Slovenská republika
Vladimír KohútInactive
KonateľTuesday, July 31, 2007 – Thursday, October 6, 2011
Address Kvetoslavov 169, 93041 Kvetoslavov, Slovenská republika

Related persons

1 active of 4

Ing. Daniel Križan
Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023
Address Čerešňová ulica 2865/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,639 EUR
ASL ASSOCIATION, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2014 – Tuesday, August 22, 2023
Address Východná 7/9685, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír KohútInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Thursday, June 26, 2014
Address Kvetoslavov 169, 93041 Kvetoslavov, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír KohútInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2007 – Wednesday, June 1, 2011
Address Kvetoslavov 169, 93041 Kvetoslavov, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47193/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, June 27, 2014Rozhodnutie jediného spoločníka zo dňa 29.05.2014.
Friday, October 7, 2011Rozhodnutie jediného spoločníka zo dňa 29.9.2011.
Tuesday, July 31, 2007Spoločnosť bola založená zakladateľskou listinou dňa 13.07.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

wellio s. r. o.

Registered office

wellio s. r. o.

Tupolevova 9, 85101 Bratislava

Open in Google Maps

wellio 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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