Company data from Slovak public registers

Active

WELDCON, s.r.o.

Company financial profileCompany ID 44569891ul. Sv. Michala 4/2404, 93401 LeviceFounded 2008

Turnover 2023

60 K €

−3.3 %
Company ID
44569891
Tax ID
2022736947
VAT ID
Registered office
WELDCON, s.r.o.ul. Sv. Michala 4/2404 93401 Levice
Established
Wednesday, December 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23776/N

Profit 2023

3,724 €

−78 %

Assets

28 K €

−27 %

Equity

2,772 €

+391 %

Debt ratio

90.1 %

−12 pp

Gross margin

60.1 %

−23 pp
Coming soon

Andromia score

Profit

−78 %
7,809 €12 K €12 K €−24 K €−80 K €−20 K €−4,628 €7,770 €17 K €3,724 €2014201520162017201820192020202120222023

Revenue

+0.0 %
397 K €552 K €552 K €250 K €34 K €55 K €58 K €58 K €58 K €58 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−20 pp

Profit / revenue

ROA

13.2 %

−30 pp

Return on assets

ROE

134.3 %

+1,881 pp

Return on equity

Current ratio

0.56

−46 %

Current assets / current liabilities

Earnings before tax

3,724 €

−78 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−10 K €

−883 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

397 K €2014552 K €2015552 K €2016253 K €201734 K €201857 K €201962 K €202062 K €202162 K €202260 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods58 K €58 K €58 K €58 K €
Value added48 K €46 K €48 K €35 K €
Operating revenue62 K €62 K €62 K €60 K €
Profit after tax−4,628 €7,770 €17 K €3,724 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets15 K €
  • Current assets13 K €

Liabilities and equity

  • Equity2,772 €
  • Liabilities25 K €

Balance sheet

Assets

Item2020202120222023
Total assets23 K €11 K €39 K €28 K €
Non-current assets3,876 €933 €466 €15 K €
Property, plant and equipment3,876 €933 €466 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €9,744 €38 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €7,262 €37 K €9,374 €
Financial accounts1,754 €2,482 €1,118 €3,919 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities23 K €11 K €39 K €28 K €
Equity−25 K €−18 K €−952 €2,772 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−28 K €−33 K €−25 K €−8,256 €
Profit/loss for the accounting period after tax−4,628 €7,770 €17 K €3,724 €
Liabilities49 K €28 K €40 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €28 K €37 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €215 €2,735 €1,750 €

Income tax

Tax liability trend

3,115 €5,339 €4,154 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
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 amount1,126.63 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,500.32 €Yes

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 31, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 31, 2008
  • prenájom hnuteľných vecíValid from Wednesday, December 31, 2008
  • reklamné a marketingové službyValid from Wednesday, December 31, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 31, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 31, 2008
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, December 31, 2008
  • výroba nádrží, zásobníkov a kontajnerov z kovuValid from Wednesday, December 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 31, 2008

    Address Dopravná 9/2436, 93401 Levice, Slovenská republika

  • KonateľWednesday, December 31, 2008 – Friday, September 17, 2010

    Address Bátovce 409, 93503 Bátovce, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2010

    Address Dopravná 9/2436, 93401 Levice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Friday, September 17, 2010

    Address Bátovce 409, 93503 Bátovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Friday, September 17, 2010

    Address Dopravná 9/2436, 93401 Levice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Monday, April 20, 2009

    Address Bátovce 409, 93503 Bátovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Monday, April 20, 2009

    Address Dopravná 9/2436, 93401 Levice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23776/N
Main activity
Výroba ostatných nádrží, zásobníkov a kontajnerov z kovu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WELDCON, s.r.o.

Registered office

WELDCON, s.r.o.

ul. Sv. Michala 4/2404, 93401 Levice

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