Company data from Slovak public registers

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WELLWORK Logistic & Invest s.r.o.

Company financial profile・Company ID 45281327・Hríbová 33, 94501 Komárno・Founded 2009

Financial reportFinancial statements

Turnover 2025

583 K €

+114 %
Company ID
45281327
Tax ID
2022929227
VAT ID
SK2022929227, under §4, registered since Monday, February 15, 2010
Registered office
WELLWORK Logistic & Invest s.r.o.Hríbová 33 94501 Komárno
Established
Friday, November 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25558/N

Profit 2025

12 K €

−28 %

Assets

258 K €

−54 %

Equity

368 K €

+3.3 %

Debt ratio

-42.4 %

−79 pp

Gross margin

32.5 %

−15 pp
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Andromia score

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Profit

−28 %
−42 K €47 K €−2,580 €−24 K €−8,998 €−9,651 €1,431 €5,077 €16 K €47 K €17 K €12 K €201420152016201720182019202020212022202320242025

Revenue

+78 %
149 K €294 K €20 K €7,242 €7,242 €12 K €37 K €300 K €523 K €406 K €259 K €460 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−4.0 pp

Profit / revenue

ROA

4.6 %

+1.6 pp

Return on assets

ROE

3.2 %

−1.4 pp

Return on equity

Current ratio

-0.03

−101 %

Current assets / current liabilities

Earnings before tax

16 K €

−24 %

Profit + income tax

Effective tax

24.9 %

+3.9 pp

Income tax / earnings before tax

Net working capital

385 K €

+79 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

160 K €2014294 K €201520 K €201611 K €20177,242 €201816 K €201960 K €2020305 K €2021527 K €2022409 K €2023272 K €2024583 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods523 K €406 K €259 K €460 K €
Value added168 K €201 K €123 K €150 K €
Operating revenue527 K €409 K €272 K €583 K €
Profit after tax16 K €47 K €17 K €12 K €
Income tax4,419 €13 K €4,387 €3,923 €
Current income tax4,419 €13 K €4,387 €3,923 €

Assets

  • Non-current assets246 K €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity368 K €
  • Liabilities−110 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets294 K €374 K €559 K €258 K €
Non-current assets179 K €279 K €264 K €246 K €
Property, plant and equipment179 K €279 K €264 K €246 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €95 K €295 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €93 K €293 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts839 €2,164 €1,744 €1,729 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities294 K €374 K €559 K €258 K €
Equity−7,608 €40 K €356 K €368 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components36 €36 €36 €36 €
Profit/loss of previous years−220 K €−204 K €−156 K €−140 K €
Profit/loss for the accounting period after tax16 K €47 K €17 K €12 K €
Liabilities301 K €334 K €202 K €−110 K €
Non-current liabilities128 K €130 K €97 K €237 K €
Current liabilities148 K €179 K €80 K €−372 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans25 K €25 K €25 K €25 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

981 €1,128 €960 €960 €0 €0 €260 €1,368 €4,419 €13 K €4,387 €3,923 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 24, 2021
  • prevádzkovanie taxislužbyValid from Saturday, April 24, 2021
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, July 18, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 18, 2017
  • prípravné práce k realizácii stavbyValid from Tuesday, July 18, 2017
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 18, 2017
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, July 18, 2017
  • výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, July 18, 2017
  • administratívne službyValid from Friday, November 20, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Imrich Jankó
    Konateľfrom Friday, November 20, 2009

    Address Malá Iža 7, 94501 Komárno, Slovenská republika

  • Ing. Imrich JankóInactive
    KonateľFriday, November 20, 2009 – Friday, September 22, 2023

    Address Ul. K. Nagya 2577/56, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Ing. Imrich Jankó
    Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022

    Address Malá Iža 7, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Imrich JankóInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Sunday, May 22, 2022

    Address Ul. K. Nagya 2577/56, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25558/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WELLWORK Logistic & Invest s.r.o.

Registered office

WELLWORK Logistic & Invest s.r.o.

Hríbová 33, 94501 Komárno

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