Company data from Slovak public registers

Andromia Insight

Well cash, s.r.o.

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

Financial reportFinancial statements
Active

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 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,256 €−480 €−480 €0 €1,156 €−1,436 €0 €0 €770 €794 €0 €0 €2014201520162017201820192020202120222023202420252014−2,256 €2015−480 €2016−480 €20170 €20181,156 €2019−1,436 €20200 €20210 €2022770 €2023794 €20240 €20250 €

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

Revenue

0 €0 €0 €0 €3,600 €0 €0 €0 €16 K €99 K €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20183,600 €20190 €20200 €20210 €202216 K €202399 K €20240 €20250 €

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

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20250 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

423.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

170 €20140 €20150 €20160 €20173,600 €20180 €20190 €20200 €202116 K €202299 K €20230 €20240 €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 goods16 K €99 K €0 €0 €
Value added770 €794 €0 €0 €
Operating revenue16 K €99 K €0 €0 €
Profit after tax770 €794 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €—0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,586 €10 K €0 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,586 €10 K €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €—0 €
Financial accounts6,586 €10 K €0 €0 €
Accruals and deferrals0 €0 €—0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,586 €10 K €0 €0 €
Equity5,690 €6,283 €0 €0 €
Share capital5,000 €5,000 €0 €0 €
Funds and other equity components200 €0 €—0 €
Profit/loss of previous years−280 €489 €0 €0 €
Profit/loss for the accounting period after tax770 €794 €0 €0 €
Liabilities896 €3,881 €0 €0 €
Non-current liabilities16 €16 €0 €0 €
Current liabilities880 €3,865 €0 €0 €
Short-term financial assistance0 €0 €—0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €—0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount630 €Yes
  • State court receivablesNo
  • 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 HabermannActive
    Konateľfrom Thursday, January 1, 2009

    Address Ústecko-Orlická 2346/13, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Ivan HadžiaActive
    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 HadžiaEnded
    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 ŽihalEnded
    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

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