Active

WELLCORE, s. r. o.

Company financial profile・Company ID 44290152・Pruské 569, 01852 Pruské・Founded 2008

Financial report Financial statements

Turnover 2025

2.93 M €

+19 %

Company ID: 44290152
Tax ID: 2022661960
VAT ID: SK2022661960, under §4, registered since Tuesday, September 16, 2008

Registered office: WELLCORE, s. r. o.Pruské 569 01852 Pruské
Established: Friday, August 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/44627/R

Profit 2025

276 K €

+34 %

Assets

2.0 M €

+0.7 %

Equity

1.82 M €

+4.5 %

Debt ratio

9.1 %

−3.3 pp

Gross margin

29.0 %

+1.4 pp

Coming soon

Andromia score

—

Profit

+34 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+1.1 pp

Profit / revenue

ROA

13.8 %

+3.5 pp

Return on assets

ROE

15.2 %

+3.4 pp

Return on equity

Current ratio

8.28

+49 %

Current assets / current liabilities

Earnings before tax

340 K €

+27 %

Profit + income tax

Effective tax

18.8 %

−4.4 pp

Income tax / earnings before tax

Net working capital

1.27 M €

+16 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.03 M €	3.74 M €	2.4 M €	2.84 M €
Value added	1.02 M €	1.28 M €	662 K €	824 K €
Operating revenue	4.19 M €	3.66 M €	2.47 M €	2.93 M €
Profit after tax	560 K €	704 K €	205 K €	276 K €
Income tax	151 K €	188 K €	62 K €	64 K €
Current income tax	151 K €	188 K €	62 K €	64 K €

Assets

Non-current assets549 K €
Current assets1.45 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.82 M €
Liabilities181 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.76 M €	1.92 M €	1.98 M €	2.0 M €
Non-current assets	638 K €	543 K €	642 K €	549 K €
Property, plant and equipment	638 K €	543 K €	634 K €	541 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	8,000 €	8,000 €
Current assets	1.12 M €	1.37 M €	1.34 M €	1.45 M €
Inventory	264 K €	163 K €	203 K €	311 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	438 K €	585 K €	506 K €	488 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	423 K €	622 K €	631 K €	649 K €
Accruals and deferrals	0 €	4,979 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.76 M €	1.92 M €	1.98 M €	2.0 M €
Equity	1.38 M €	1.74 M €	1.74 M €	1.82 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	790 K €	1.01 M €	1.5 M €	1.51 M €
Profit/loss for the accounting period after tax	560 K €	704 K €	205 K €	276 K €
Liabilities	385 K €	173 K €	245 K €	181 K €
Non-current liabilities	888 €	995 €	503 €	919 €
Current liabilities	380 K €	167 K €	241 K €	175 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	3,799 €	5,233 €	4,388 €	5,256 €
Accruals and deferrals	899 €	2,399 €	350 €	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

9 registered activities

konštruktérske práce v strojárstveValid from Friday, August 8, 2008
kovoobrábanieValid from Friday, August 8, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 8, 2008
prenájom motorových vozidielValid from Friday, August 8, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 8, 2008
prenájom strojov, prístrojov a zariadeníValid from Friday, August 8, 2008
reklamná, propagačná a inzertná činnosťValid from Friday, August 8, 2008
sprostredkovanie obchoduValid from Friday, August 8, 2008
zámočníctvoValid from Friday, August 8, 2008

Statutory bodies and related persons

Statutory body

5 active of 7

Ing. Juraj Kolman
Konateľfrom Friday, August 8, 2008
Address Pruské 602, 01852 Pruské, Slovenská republika
Ing. Mária Kolmanová
Konateľfrom Friday, August 8, 2008
Address Lichardova 23, 01001 Žilina, Slovenská republika
Ing. Pavol Kolman
Konateľfrom Friday, August 8, 2008
Address CI 56/131, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Pavol Kolman
Konateľfrom Friday, August 8, 2008
Address Pruské 643, 01852 Pruské, Slovenská republika
Ondrej Kolman
Konateľfrom Friday, August 8, 2008
Address Bohunice 13, 01852 Pruské, Slovenská republika
Ondrej KolmanInactive
KonateľFriday, August 8, 2008 – Wednesday, January 31, 2018
Address CI 56/131, 01841 Dubnica nad Váhom, Slovenská republika
Pavol KolmanInactive
KonateľFriday, August 8, 2008 – Wednesday, January 31, 2018
Address CI 56/131, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

5 active of 17

Ing. Juraj Kolman
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Pruské 602, 01852 Pruské, Slovenská republika
Share25 %Contribution5,000 EUR
Ondrej Kolman
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Bohunice 13, 01852 Bohunice, Slovenská republika
Share25 %Contribution5,000 EUR
Ing. Mária Kolmanová
Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2018
Address Lichardova 23, 01001 Žilina, Slovenská republika
Share25 %Contribution5,000 EUR
Ing. Pavol Kolman
Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2018
Address Pruské 643, 01852 Pruské, Slovenská republika
Share25 %Contribution5,000 EUR
Ing. Pavol Kolman
Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2018
Address CI 56/131, 01841 Dubnica nad Váhom, Slovenská republika
Share25 %Contribution5,000 EUR
Ing. Juraj KolmanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Thursday, September 22, 2022
Address CI 56/131, 01841 Dubnica nad Váhom, Slovenská republika
Share25 %Contribution5,000 EUR
Ondrej KolmanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Thursday, September 22, 2022
Address Bohunice 13, 01852 Pruské, Slovenská republika
Share25 %Contribution5,000 EUR
Ing. Juraj KolmanInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Wednesday, January 31, 2018
Address CI 56/131, 01841 Dubnica nad Váhom, Slovenská republika
Share25 %Contribution1,327.76 EUR
Ing. Mária KolmanováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Wednesday, January 31, 2018
Address Lichardova 23, 01001 Žilina, Slovenská republika
Share25 %Contribution1,327.76 EUR
Ing. Pavol KolmanInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Wednesday, January 31, 2018
Address CI 56/131, 01841 Dubnica nad Váhom, Slovenská republika
Share25 %Contribution1,327.76 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/44627/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WELLCORE, s. r. o.

Registered office

WELLCORE, s. r. o.

Pruské 569, 01852 Pruské

Open in Google Maps

WELLCORE, 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

Registered office

Start monitoring the market today