Company data from Slovak public registers

Active

WOLTES, s.r.o.

Company financial profileCompany ID 45231524M. Petru 232, 97671 ŠumiacFounded 2009

Turnover 2025

183 K €

−19 %
Company ID
45231524
Tax ID
2022922858
VAT ID
SK2022922858, under §4, registered since Wednesday, March 10, 2010
Registered office
WOLTES, s.r.o.M. Petru 232 97671 Šumiac
Established
Saturday, November 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17290/S

Profit 2025

2,882 €

−57 %

Assets

46 K €

−43 %

Equity

26 K €

+13 %

Debt ratio

44.5 %

−28 pp

Gross margin

6.8 %

−2.7 pp
Coming soon

Andromia score

Profit

−57 %
−544 €1,412 €4,386 €−172 €633 €−475 €−2,922 €−571 €−1,041 €588 €6,775 €2,882 €201420152016201720182019202020212022202320242025

Revenue

−21 %
7,279 €4,620 €5,785 €6,002 €233 K €23 K €8,441 €8,652 €7,862 €98 K €224 K €178 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.4 pp

Profit / revenue

ROA

6.2 %

−2.1 pp

Return on assets

ROE

11.2 %

−18 pp

Return on equity

Current ratio

1.58

+55 %

Current assets / current liabilities

Earnings before tax

3,842 €

−50 %

Profit + income tax

Effective tax

25.0 %

+13 pp

Income tax / earnings before tax

Net working capital

12 K €

+818 %

Current assets − current liabilities

Revenue CAGR

33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,279 €20144,620 €20158,857 €20166,002 €2017233 K €201823 K €20199,386 €202011 K €20218,492 €2022102 K €2023226 K €2024183 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,862 €98 K €224 K €178 K €
Value added96 €7,642 €21 K €12 K €
Operating revenue8,492 €102 K €226 K €183 K €
Profit after tax−1,041 €588 €6,775 €2,882 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets14 K €
  • Current assets32 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €47 K €81 K €46 K €
Non-current assets0 €0 €22 K €14 K €
Property, plant and equipment0 €0 €22 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €47 K €60 K €32 K €
Inventory0 €34 €50 €102 €
Non-current receivables30 €93 €270 €0 €
Current receivables4 €190 €19 K €18 K €
Financial accounts16 K €47 K €40 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €47 K €81 K €46 K €
Equity15 K €16 K €23 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €9,942 €11 K €17 K €
Profit/loss for the accounting period after tax−1,041 €588 €6,775 €2,882 €
Liabilities162 €31 K €58 K €21 K €
Non-current liabilities29 €29 €41 €139 €
Current liabilities133 €31 K €58 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €169 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2013Published onFriday, September 20, 2013Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 21, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 21, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 21, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 21, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, November 21, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 21, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 21, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, November 21, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 21, 2009
  • prenájom hnuteľných vecíValid from Saturday, November 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 19, 2019

    Address Michala Petru 232/23, 97671 Šumiac, Slovenská republika

  • Ján VoletzInactive
    KonateľThursday, November 7, 2013 – Monday, December 23, 2019

    Address M. Petru 232, 97671 Šumiac, Slovenská republika

  • KonateľSaturday, November 21, 2009 – Thursday, February 13, 2014

    Address M.Petru 232, 97671 Šumiac, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2019

    Address Michala Petru 232/23, 97671 Šumiac, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaThursday, May 8, 2014 – Monday, December 23, 2019

    Address M. Petru 232, 97671 Šumiac, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ján VoletzInactive
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Monday, December 23, 2019

    Address M. Petru 232, 97671 Šumiac, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Thursday, February 13, 2014

    Address M. Petru 232, 97671 Šumiac, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaSaturday, November 21, 2009 – Wednesday, May 7, 2014

    Address M.Petru 232, 97671 Šumiac, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17290/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WOLTES, s.r.o.

Registered office

WOLTES, s.r.o.

M. Petru 232, 97671 Šumiac

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