Company data from Slovak public registers

Andromia Insight

Welington Real a. s.

Company financial profile・Company ID 44381697・Sady Cyrila a Metoda 18/7, 01851 Nová Dubnica・Founded 2008

Financial reportFinancial statements
Active

Turnover 2016

678 K €

+106 %
Company ID
44381697
Tax ID
2022706147
VAT ID
—
Registered office
Welington Real a. s.Sady Cyrila a Metoda 18/7 01851 Nová Dubnica
Established
Friday, October 3, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10601/R

Profit 2016

−43 K €

−130 %Net profit after tax

Assets

402 K €

−71 %Total assets, stated excl. VAT

Equity

−391 K €

−12 %Assets less external liabilities

Debt ratio

188.7 %

+67 ppLiabilities / total assets

Gross margin

-1,212.4 %

−1,307 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−130 %
168 K €142 K €−43 K €2014201520162014168 K €2015142 K €2016−43 K €

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

Revenue

−99 %
2,074 €173 K €1,494 €20142015201620142,074 €2015173 K €20161,494 €

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

Income tax

Tax liability trend

0 €0 €248 €201420152016Total tax · 20140 €Total tax · 20150 €Total tax · 2016248 €Current tax · 20140 €Current tax · 20150 €Current tax · 2016248 €

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

-6.3 %

−49 pp

Profit / revenue

Profit margin

-2,870.6 %

−2,953 pp

Profit / sales

ROA

-10.7 %

−21 pp

Return on assets

ROE

11.0 %

+52 pp

Return on equity

Return on costs

-5.9 %

−82 pp

Profit / (revenue − profit)

Added value to revenue

-2.7 %

−52 pp

Added value / revenue

Earnings before tax

−43 K €

−130 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

194 K €2014328 K €2015678 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods2,074 €173 K €1,494 €
Value added−10 K €164 K €−18 K €
Operating revenue194 K €328 K €678 K €
Profit after tax168 K €142 K €−43 K €
Income tax0 €0 €248 €
Current income tax0 €0 €248 €

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

Non-profit resources and costs

Item201420152016
Personnel costs12 K €3,793 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,943 €
  • Current assets400 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−391 K €
  • Liabilities759 K €
  • Accruals and deferrals34 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets1.13 M €1.38 M €402 K €
Non-current assets426 K €448 K €1,943 €
Property, plant and equipment419 K €448 K €1,943 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets7,000 €0 €0 €
Current assets704 K €933 K €400 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables672 K €890 K €396 K €
Current financial assets0 €0 €0 €
Financial accounts31 K €43 K €3,671 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities1.13 M €1.38 M €402 K €
Equity−490 K €−348 K €−391 K €
Share capital25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−685 K €−517 K €−375 K €
Profit/loss for the accounting period after tax168 K €142 K €−43 K €
Liabilities1.57 M €1.68 M €759 K €
Non-current liabilities334 K €334 K €0 €
Current liabilities1.24 M €1.35 M €759 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals49 K €47 K €34 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 payerReason year2017Published onThursday, January 11, 2018Removed from the list onTuesday, April 3, 2018Yes
  • Excess VAT deductionNo
  • 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 count1
Total amount0 €
Counterparties1
Latest contractFriday, November 30, 2012

Largest partners

View all

Recent contracts

View all

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

Business activities

22 registered activities

  • pestovanie poľnohospodárskych plodín, ovocia a viniča,Valid from Saturday, April 9, 2011
  • poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania a ďaľšieho predaja,Valid from Saturday, April 9, 2011
  • poskytovanie služieb v lesníctve a poľovníctve,Valid from Saturday, April 9, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Saturday, April 9, 2011
  • sadovníctvo,Valid from Saturday, April 9, 2011
  • spracovanie a konzervovanie zemiakov, ovocia a zeleniny,Valid from Saturday, April 9, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 9, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, April 9, 2011
  • vinohradníctvo,Valid from Saturday, April 9, 2011
  • výroba nápojov,Valid from Saturday, April 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján KochanActive
    Predstavenstvofrom Wednesday, September 13, 2017

    Address Sady Cyrila a Metoda 18/7, 01851 Nová Dubnica, Slovenská republika

  • Ing. Patrik AninaEnded
    PredstavenstvoFriday, October 3, 2008 – Tuesday, December 1, 2009

    predseda predstavenstva

    Address Lavičková 2925/12, 91108 Trenčín, Slovenská republika

  • Ing. Patrik AninaEnded
    PredstavenstvoFriday, October 3, 2008 – Friday, September 29, 2017

    predseda predstavenstva

    Address Pred poľom 367/14, 91101 Trenčín-Kubrá, Slovenská republika

Related persons

0 active of 8
  • Ing. Simona AninováEnded
    Člen dozorného orgánuThursday, December 3, 2015 – Friday, September 29, 2017

    Address Pred Poľom 367/14, 91101 Trenčín, Slovenská republika

  • Andrea BlaškováEnded
    Člen dozorného orgánuTuesday, November 24, 2015 – Friday, September 29, 2017

    Address Štvrť SNP 122/5, 91451 Trenčianske Teplice, Slovenská republika

  • Danka HrmováEnded
    ProkuristaFriday, April 5, 2013 – Friday, September 29, 2017

    Address Mateja Bela 2441/37, 91108 Trenčín, Slovenská republika

  • Ing. Simona ChorvátováEnded
    ProkuristaFriday, April 5, 2013 – Monday, December 7, 2015

    Address Kubranská 58/84, 91101 Trenčín, Slovenská republika

  • Marta AninováEnded
    Člen dozorného orgánuTuesday, March 26, 2013 – Friday, September 29, 2017

    Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika

  • Gabriela ForrováEnded
    Člen dozorného orgánuFriday, October 3, 2008 – Monday, December 7, 2015

    Address Váhovce 36, 92562 Váhovce, Slovenská republika

  • Ing. František PtákEnded
    Člen dozorného orgánuFriday, October 3, 2008 – Monday, December 7, 2015

    Address Komenského 20, 90201 Pezinok, Slovenská republika

  • Simona ChorvátováEnded
    Člen dozorného orgánuFriday, October 3, 2008 – Thursday, April 4, 2013

    Address Kubranská 58/84, 91101 Trenčín - Kubrá, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Sady Cyrila a Metoda 18/7, 01851 Nová Dubnica, Slovenská republikafrom Saturday, September 30, 2017
    • Palackého 3477, 91101 Trenčín, Slovenská republikaFriday, April 5, 2013 – Friday, September 29, 2017
    • Mierové námestie 24/24, 91101 Trenčín, Slovenská republikaSaturday, April 9, 2011 – Thursday, April 4, 2013
    • Stará Vajnorská cesta 37, 83104 Bratislava, Slovenská republikaFriday, October 3, 2008 – Friday, April 8, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10601/R
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, February 10, 2017Predaj časti podniku: Predaj časti podniku, a to „Pozemky Trenčín“ na základe Zmluvy o predaji časti podniku uzatvorenej dňa 30.06.2016 medzi spoločnosťou Welington Real a.s. ako predávajúcim a spoločnosťou MAVICO, spol. s r.o., so sídlom Klincová 37/A, 821 08 Bratislava, IČO: 44 813 155, zapísaná v Obchodnom registri Okresného súdu Bratislava I, oddiel Sro, vložka č. 59255/B ako kupujúcim.
  • Friday, December 2, 2016Predaj časti podniku: Predaj časti podniku, a to „Pozemky Nové Mesto“ na základe Zmluvy o predaji časti podniku uzatvorenej medzi spoločnosťou Welington Real a.s., ako predávajúcim a družstvom Sadovnícke, ovocinárske a vinohradnícke družstvo HEAC Trenčín, so sídlom Kubranská 58/84, 911 01 Trenčín, IČO: 46 123 814, zapísaná v Obchodnom registri Okresného súdu Trenčín, oddiel Dr, vložka č. 10104/R ako kupujúcim.
  • Tuesday, January 5, 2010Notárska zápisnica N 331/2009, Nz 48325/2009, NCRls 48348/2009 zo dňa 08.12.2009.
  • Friday, October 3, 2008Spoločnosť bola založená zakladateľskou zmluvou N 443/2008, Nz 35952/2008 zo dňa 25.8.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
Welington Real a. s.

Registered office

Welington Real a. s.

Sady Cyrila a Metoda 18/7, 01851 Nová Dubnica

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