Active

Well cash, s.r.o.

Company financial profile・Company ID 44560982・Okružná 787/18, 05801 Poprad・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44560982
Tax ID: 2022751731
VAT ID: —

Registered office: Well cash, s.r.o.Okružná 787/18 05801 Poprad
Established: Thursday, January 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21086/P

Profit 2025

0 €

Assets

0 €

Equity

0 €

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

423.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	16 K €	99 K €	0 €
Value added	770 €	794 €	0 €
Operating revenue	16 K €	99 K €	0 €
Profit after tax	770 €	794 €	0 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	—

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	6,586 €	10 K €	0 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,586 €	10 K €	0 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	—
Financial accounts	6,586 €	10 K €	0 €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	6,586 €	10 K €	0 €
Equity	5,690 €	6,283 €	0 €
Share capital	5,000 €	5,000 €	0 €
Funds and other equity components	200 €	0 €	—
Profit/loss of previous years	−280 €	489 €	0 €
Profit/loss for the accounting period after tax	770 €	794 €	0 €
Liabilities	896 €	3,881 €	0 €
Non-current liabilities	16 €	16 €	0 €
Current liabilities	880 €	3,865 €	0 €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount300.78 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount894.9 €Yes

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 1, 2009
faktoring a forfaitingValid from Thursday, January 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2009
prenájom hnuteľných vecíValid from Thursday, January 1, 2009
prieskum trhu a verejnej mienkyValid from Thursday, January 1, 2009
reklamné a marketingové službyValid from Thursday, January 1, 2009
skladovanieValid from Thursday, January 1, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 1, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 1, 2009
vedenie účtovníctvaValid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Bedřich Habermann
Konateľfrom Thursday, January 1, 2009
Address Ústecko-Orlická 2346/13, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Ivan Hadžia
Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2011
Address Hraničná 657/3, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan HadžiaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, February 11, 2011
Address Hraničná 657/3, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Oliver ŽihalInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, February 11, 2011
Address Nová Lesná 312, 05986 Nová Lesná, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21086/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Well cash, s.r.o.

Registered office

Well cash, s.r.o.

Okružná 787/18, 05801 Poprad

Open in Google Maps

Well cash, 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

Registration

Registered office

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