Company data from Slovak public registers

Wellberry, s.r.o.

Company financial profile・Company ID 36843105・Tuchyňa 76, 01855 Tuchyňa・Founded 2007

Active

Turnover 2025

689 K €

+7.3 %
Company ID
36843105
Tax ID
2022479503
VAT ID
SK2022479503, under §4, registered since Saturday, December 1, 2007
Registered office
Wellberry, s.r.o.Tuchyňa 76 01855 Tuchyňa
Established
Thursday, October 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40651/R

Profit 2025

9,458 €

−69 %Net profit after tax

Assets

555 K €

+12 %Total assets, stated excl. VAT

Equity

330 K €

+3.0 %Assets less external liabilities

Debt ratio

50.2 %

+4.0 ppLiabilities / total assets

Gross margin

10.9 %

−19 ppGross profit / sales
Coming soon

Andromia score

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Profit

−69 %
−73 K €−5,812 €48 K €−23 K €19 K €−6,095 €−300 €4,475 €−15 K €3,274 €30 K €9,458 €2014201520162017201820192020202120222023202420252014−73 K €2015−5,812 €201648 K €2017−23 K €201819 K €2019−6,095 €2020−300 €20214,475 €2022−15 K €20233,274 €202430 K €20259,458 €

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

Revenue

−8.3 %
173 K €208 K €243 K €298 K €275 K €305 K €343 K €476 K €423 K €543 K €632 K €580 K €2014201520162017201820192020202120222023202420252014173 K €2015208 K €2016243 K €2017298 K €2018275 K €2019305 K €2020343 K €2021476 K €2022423 K €2023543 K €2024632 K €2025580 K €

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

Income tax

Tax liability trend

970 €960 €960 €1 €1,543 €0 €0 €0 €0 €0 €0 €12 K €201420152016201720182019202020212022202320242025Total tax · 2014970 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171 €Total tax · 20181,543 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 202512 K €Current tax · 20171 €Current tax · 20181,543 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 202512 K €

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

1.4 %

−3.4 pp

Profit / revenue

Profit margin

1.6 %

−3.2 pp

Profit / sales

ROA

1.7 %

−4.4 pp

Return on assets

ROE

2.9 %

−6.6 pp

Return on equity

Return on costs

1.4 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

9.2 %

−20 pp

Added value / revenue

Earnings before tax

21 K €

−29 %

Profit + income tax

Effective tax

55.9 %

+56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

202 K €2014241 K €2015427 K €2016304 K €2017345 K €2018397 K €2019393 K €2020496 K €2021515 K €2022604 K €2023642 K €2024689 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods423 K €543 K €632 K €580 K €
Value added30 K €144 K €190 K €63 K €
Operating revenue515 K €604 K €642 K €689 K €
Profit after tax−15 K €3,274 €30 K €9,458 €
Income tax0 €0 €0 €12 K €
Current income tax0 €0 €0 €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs81 K €80 K €109 K €82 K €

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

Assetsexcl. VAT

  • Non-current assets516 K €
  • Current assets39 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity330 K €
  • Liabilities279 K €
  • Accruals and deferrals−54 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets490 K €595 K €496 K €555 K €
Non-current assets393 K €431 K €414 K €516 K €
Property, plant and equipment393 K €431 K €414 K €516 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €163 K €83 K €39 K €
Inventory40 K €41 K €31 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €24 K €28 K €4,101 €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €99 K €24 K €35 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities490 K €595 K €496 K €555 K €
Equity346 K €290 K €321 K €330 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−390 K €−404 K €−401 K €−371 K €
Profit/loss for the accounting period after tax−15 K €3,274 €30 K €9,458 €
Liabilities256 K €358 K €229 K €279 K €
Non-current liabilities14 K €10 K €7,190 €4,611 €
Current liabilities108 K €258 K €111 K €199 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans134 K €89 K €110 K €75 K €
Short-term bank loans0 €0 €0 €0 €
Provisions719 €719 €719 €0 €
Accruals and deferrals−113 K €−54 K €−54 K €−54 K €

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 period472.98 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount130,634.59 €
Counterparties2
Latest contractTuesday, September 5, 2023

Largest partners

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Recent contracts

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

Business activities

16 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 29, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 29, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, March 29, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 31, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 31, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 31, 2009
  • spracovanie a konzervovanie zemiakovValid from Tuesday, March 31, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 31, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 4, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, October 4, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, March 19, 2018

    Address Hurbanova 345/9, 91451 Trenčianske Teplice, Slovenská republika

  • Konateľfrom Thursday, March 19, 2009

    Address Vavrečka 118, 02901 Vavrečka, Slovenská republika

  • KonateľMonday, March 19, 2018 – Monday, October 2, 2023

    Address Podjavorinskej 96/6, 94901 Nitra, Slovenská republika

  • KonateľThursday, March 19, 2009 – Monday, October 2, 2023

    Address Podjavorinskej 96/6, 94901 Nitra, Slovenská republika

  • KonateľThursday, October 4, 2007 – Wednesday, March 21, 2018

    Address Podjavorinskej 96/6, 94901 Nitra-Čermáň, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023

    Address Vavrečka 118, 02901 Vavrečka, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 22, 2018

    Address Podjavorinskej 96/6, 94901 Nitra, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2020 – Monday, October 2, 2023

    Address Podjavorinskej 1603/31C, 94901 Nitra, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Monday, October 2, 2023

    Address Podjavorinskej 96/6, 94901 Nitra, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Tuesday, August 25, 2020

    Address Dolnočermánska 1414/101, 94901 Nitra, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Wednesday, February 27, 2019

    Address Podjavorinskej 96/6, 94901 Nitra, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Wednesday, March 21, 2018

    Address Podjavorinskej 96/6, 94901 Nitra, Slovenská republika

    Share40 %Contribution2,656 EUR
  • MOUNTBERRY, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Friday, January 8, 2016

    Address U studánky 212/21, 17000 Praha 7, Česká republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Monday, March 28, 2011

    Address Podjavorinskej 96/6, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Monday, March 28, 2011

    Address Podjavorinskej 96/6, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tuchyňa 76, 01855 Tuchyňa, Slovenská republikafrom Wednesday, August 26, 2020
    • Podjavorinskej 96/6, 94901 Nitra, Slovenská republikaThursday, October 4, 2007 – Tuesday, August 25, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40651/R
Main activity
Iné spracovanie a konzervovanie ovocia a zeleniny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Wellberry, s.r.o.

Registered office

Wellberry, s.r.o.

Tuchyňa 76, 01855 Tuchyňa

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