WELLDREAM, s. r. o.

Company financial profile・Company ID 44948051・Mirka Nešpora 40, 08001 Prešov・Founded 2009

Financial report Financial statements

Terminated since Tuesday, February 26, 2019

Turnover 2017

0 €

Company ID: 44948051
Tax ID: —
VAT ID: —

Registered office: WELLDREAM, s. r. o.Mirka Nešpora 40 08001 Prešov
Established: Friday, September 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21994/P
Dissolution date: Tuesday, February 26, 2019

Profit 2017

−480 €

+87 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−164 K €

−0.3 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+87 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROE

0.3 %

−2.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−164 K €

−0.3 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−5,780 €	−957 €	−255 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−121 K €	−43 K €	−3,830 €	−480 €
Income tax	960 €	960 €	960 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	113 K €	41 K €	2,609 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity−164 K €
Liabilities164 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	508 €	0 €	0 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	508 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	508 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	508 €	0 €	0 €	0 €
Equity	−116 K €	−159 K €	−163 K €	−164 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−750 €	−122 K €	−165 K €	−169 K €
Profit/loss for the accounting period after tax	−121 K €	−43 K €	−3,830 €	−480 €
Liabilities	116 K €	159 K €	163 K €	164 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	113 K €	159 K €	163 K €	164 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	28 €	0 €	0 €
Provisions	2,904 €	679 €	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 payerReason year2017Published onTuesday, November 21, 2017Removed from the list onWednesday, November 22, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

odevná výrobaValid Tuesday, February 1, 2011 – Monday, February 25, 2019
administratívne službyValid Friday, September 4, 2009 – Monday, February 25, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, September 4, 2009 – Monday, February 25, 2019
organizovanie kultúrnych a iných spoločenských podujatíValid Friday, September 4, 2009 – Monday, February 25, 2019
počítačové službyValid Friday, September 4, 2009 – Monday, February 25, 2019
reklamné a marketingové službyValid Friday, September 4, 2009 – Monday, February 25, 2019
sprostredkovateľská činnosť v oblasti obchoduValid Friday, September 4, 2009 – Monday, February 25, 2019
sprostredkovateľská činnosť v oblasti služiebValid Friday, September 4, 2009 – Monday, February 25, 2019

Statutory bodies and related persons

Statutory body

0 active of 4

Janka KollarčíkováEnded
KonateľThursday, March 10, 2016 – Thursday, February 9, 2017
Address Prostějovská 87, 08001 Prešov, Slovenská republika
Juliana KarafováEnded
KonateľThursday, May 12, 2011 – Wednesday, March 23, 2016
Address Kotrádova 2, 08001 Prešov, Slovenská republika
Janka KollarčíkováEnded
KonateľMonday, December 20, 2010 – Friday, August 26, 2011
Address Prostejovská 87, 08001 Prešov, Slovenská republika
Adrián HarsághyEnded
KonateľFriday, September 4, 2009 – Monday, January 31, 2011
Address Levočská 53/4698, 08001 Prešov, Slovenská republika

Related persons

0 active of 6

Yelyzaveta TurnerEnded
Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Monday, February 25, 2019
Address Berkeley Close, 16, OX16 OUH, Banbury, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution6,000 EUR
Jakub BirošEnded
Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Thursday, February 9, 2017
Address Prostějovská 87, 08001 Prešov, Slovenská republika
Share50 %Contribution3,000 EUR
Janka KollarčíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2011 – Thursday, June 21, 2012
Address Prostejovská 87, 08001 Prešov, Slovenská republika
Share50 %Contribution3,000 EUR
Yelyzaveta TurnerEnded
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2011 – Thursday, February 9, 2017
Address Berkeley Close, 16, OX16 OUH, Banbury, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share50 %Contribution3,000 EUR
Janka KollarčíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Friday, August 26, 2011
Address Prostejovská 87, 08001 Prešov, Slovenská republika
Share100 %Contribution6,000 EUR
Adrián HarsághyEnded
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Monday, January 31, 2011
Address Levočská 53/4698, 08001 Prešov, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Mirka Nešpora 40, 08001 Prešov, Slovenská republikaTuesday, February 1, 2011 – Monday, February 25, 2019
- Malý Šariš 26, 08001 Malý Šariš, Slovenská republikaFriday, September 4, 2009 – Monday, January 31, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21994/P
Legal status: Zaniknutá spoločnosť

Legal facts

1 entry from the business register

Tuesday, February 26, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.2.2019 Právny dôvod výmazu: ex offo výmaz uznesením č.k. 2CbR/7/2018-9 zo dňa 4.12.2018, ktoré nadobudlo právoplatnosť dňa 29.1.2019

WELLDREAM, s. r. o.

Registered office

WELLDREAM, s. r. o.

Mirka Nešpora 40, 08001 Prešov

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WELLDREAM, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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