Well Energy, s. r. o.

Company financial profile・Company ID 45543950・Šustekova 51, 85104 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 45543950
Tax ID: 2023032715
VAT ID: —

Registered office: Well Energy, s. r. o.Šustekova 51 85104 Bratislava
Established: Friday, May 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65071/B

Profit 2022

0 €

Net profit after tax

Assets

6,933 €

+0.0 %Total assets, stated excl. VAT

Equity

−4,147 €

+0.0 %Assets less external liabilities

Debt ratio

159.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.63

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.46

+0.0 %

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

Liquidity ratio 2

0.63

+0.0 %

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

Liquidity ratio 3

0.63

+0.0 %

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

Cash to assets

73.3 %

Financial accounts / total assets

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	2019	2020
Sales of products, services and goods	450 €	0 €
Value added	−11 K €	−746 €
Operating revenue	2,321 €	0 €
Profit after tax	−34 K €	−17 K €
Income tax	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,933 €

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

Liabilities and equity

Equity−4,147 €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	23 K €	6,933 €	6,933 €	6,933 €
Non-current assets	750 €	0 €	0 €	0 €
Property, plant and equipment	750 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	6,933 €	6,933 €	6,933 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	1,849 €	1,849 €	1,849 €
Financial accounts	5,187 €	5,084 €	5,084 €	5,084 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	23 K €	6,933 €	6,933 €	6,933 €
Equity	13 K €	−4,147 €	−4,147 €	−4,147 €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	−4,555 €	−38 K €	−55 K €	−55 K €
Profit/loss for the accounting period after tax	−34 K €	−17 K €	0 €	0 €
Liabilities	10 K €	11 K €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	11 K €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne služby,Valid from Friday, May 14, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, May 14, 2010
informatívne testovanie, meranie, analýzy a kontroly,Valid from Friday, May 14, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 14, 2010
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Friday, May 14, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, May 14, 2010
počítačové služby,Valid from Friday, May 14, 2010
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, May 14, 2010
prenájom hnuteľných vecí,Valid from Friday, May 14, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmom,Valid from Friday, May 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 7

Paola LenardisActive
Konateľfrom Friday, May 10, 2019
Address Gunduličova 903/4, 81105 Bratislava, Slovenská republika
Ing. Elena RužičkováEnded
KonateľWednesday, February 6, 2019 – Friday, June 14, 2019
Address Zadunajská cesta 1191/7, 85101 Bratislava, Slovenská republika
Paola LenardisEnded
KonateľThursday, December 18, 2014 – Saturday, June 24, 2017
Address Via Forni di Sotto 21, 33028 Tolmezzo (UD), Talianska republika
Paola LenardisEnded
KonateľThursday, December 18, 2014 – Tuesday, February 12, 2019
Address Gundalovičová 903/4, 81105 Bratislava, Slovenská republika
Loris CalusoEnded
KonateľThursday, January 12, 2012 – Tuesday, February 14, 2012
Address Plátenícka 24, 82109 Bratislava, Slovenská republika
Loris ColussoEnded
KonateľThursday, January 12, 2012 – Thursday, January 15, 2015
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Veronika VighováEnded
KonateľFriday, May 14, 2010 – Friday, January 20, 2012
Address Hargašova 4, 84106 Bratislava, Slovenská republika

Related persons

1 active of 12

Tyche Investment Holding SEActive
Spoločník v.o.s. / s.r.o.from Sunday, November 24, 2019
Address Na Folimance 2155/15, 12000 Praha 2 - Vinohrady, Česká republika
Share100 %Contribution50,000 EUR
Paola LenardisEnded
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Saturday, November 23, 2019
Address Gunduličova 903/4, 81105 Bratislava, Slovenská republika
Share10 %Contribution5,000 EUR
HOLDING NEXUS SEEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Saturday, November 23, 2019
Address Římská 526/20, 12000 Praha 2, Česká republika
Share90 %Contribution45,000 EUR
Ing. Elena RužičkováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Friday, June 14, 2019
Address Zadunajská cesta 1191/7, 85101 Bratislava, Slovenská republika
Share10 %Contribution5,000 EUR
Roberto FrassettoEnded
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Tuesday, February 12, 2019
Address Via Tomadini n.17 scala A, 33100 Udine, Talianska republika
Share10 %Contribution5,000 EUR
HOLDING NEXUS SEEnded
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Tuesday, February 12, 2019
Address Římská 526/20, 12000 Praha 2, Česká republika
Share80 %Contribution40,000 EUR
Ing. Elena RužičkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Wednesday, December 19, 2018
Address Zadunajská cesta 1191/7, 85101 Bratislava, Slovenská republika
Share50 %Contribution25,000 EUR
Paola LenardisEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Wednesday, December 19, 2018
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Share50 %Contribution25,000 EUR
Paola LenardisEnded
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Monday, April 30, 2018
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Share100 %Contribution25,000 EUR
Loris ColussoEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Thursday, January 15, 2015
Address Šustekova 49, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Šustekova 51, 85104 Bratislava, Slovenská republikafrom Wednesday, December 2, 2015
- Šustekova 49, 85104 Bratislava, Slovenská republikaWednesday, March 5, 2014 – Tuesday, December 1, 2015
- Plátenícka 24, 82109 Bratislava, Slovenská republikaWednesday, December 21, 2011 – Tuesday, March 4, 2014
- Hviezdoslavovo nám. 25, 81102 Bratislava, Slovenská republikaFriday, May 14, 2010 – Tuesday, December 20, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65071/B
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, May 1, 2018Rozhodnutie jediného spoločníka zo dňa 12.04.2018.
Wednesday, December 2, 2015Rozhodnutie jediného spoločníka zo dňa 27.11.2015.
Wednesday, March 5, 2014Rozhodnutie jediného spoločníka zo dňa 27.02.2014.
Saturday, January 21, 2012Rozhodnutie jediného spoločníka zo dňa 12.01.2012.
Wednesday, December 21, 2011Rozhodnutie jediného spoločníka zo dňa 7.12.2011.
Friday, May 14, 2010Spoločnosť bola založená zakladateľskou listinou dňa 26.04.2010 v znení dodatku z 12.05.2010, v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Well Energy, s. r. o.

Registered office

Well Energy, s. r. o.

Šustekova 51, 85104 Bratislava

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Well Energy, 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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