Terminated since Thursday, August 11, 2022

Wellfood Group s.r.o.

Company financial profile・Company ID 45655898・Hlavná 979/23, 924 01 Galanta・Founded 2010

Financial report Financial statements

Turnover 2021

551 K €

−68 %

Company ID: 45655898
Tax ID: —
VAT ID: —

Registered office: Wellfood Group s.r.o.Hlavná 979/23 924 01 Galanta
Established: Friday, August 6, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47760/T
Dissolution date: Thursday, August 11, 2022

Profit 2021

−51 K €

−439 %

Assets

1,474 €

−100 %

Equity

−17 K €

−151 %

Debt ratio

1,267.5 %

+1,177 pp

Gross margin

2.6 %

−2.6 pp

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Andromia score

—

Profit

−439 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−10 pp

Profit / revenue

ROA

-3,444.3 %

−3,449 pp

Return on assets

ROE

295.0 %

+250 pp

Return on equity

Current ratio

-0.02

−101 %

Current assets / current liabilities

Earnings before tax

−51 K €

−365 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

78 K €

−42 %

Current assets − current liabilities

Revenue CAGR

872.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	1.7 M €	1.74 M €	551 K €
Value added	0 €	33 K €	90 K €	14 K €
Operating revenue	0 €	1.7 M €	1.74 M €	551 K €
Profit after tax	−93 €	18 K €	15 K €	−51 K €
Income tax	0 €	4,048 €	4,190 €	0 €
Current income tax	0 €	4,048 €	4,190 €	0 €

Assets

Non-current assets0 €
Current assets1,474 €
Accruals and deferrals0 €

Liabilities and equity

Equity−17 K €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	4,153 €	343 K €	345 K €	1,474 €
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	4,153 €	343 K €	345 K €	1,474 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	20 K €	0 €
Current receivables	4,095 €	217 K €	150 K €	530 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 €	126 K €	174 K €	944 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	4,153 €	343 K €	345 K €	1,474 €
Equity	711 €	19 K €	34 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,196 €	−4,289 €	14 K €	29 K €
Profit/loss for the accounting period after tax	−93 €	18 K €	15 K €	−51 K €
Liabilities	3,442 €	325 K €	311 K €	19 K €
Non-current liabilities	0 €	31 €	100 K €	95 K €
Current liabilities	3,442 €	325 K €	211 K €	−77 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

baliace činnosti, manipulácia s tovaromValid Thursday, December 28, 2017 – Wednesday, August 10, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, December 28, 2017 – Wednesday, August 10, 2022
odevná výrobaValid Thursday, December 28, 2017 – Wednesday, August 10, 2022
prípravné práce k realizácii stavbyValid Thursday, December 28, 2017 – Wednesday, August 10, 2022
textilná výrobaValid Thursday, December 28, 2017 – Wednesday, August 10, 2022
uskutočňovanie stavieb a ich zmienValid Thursday, December 28, 2017 – Wednesday, August 10, 2022
výroba a opracovanie jednoduchých výrobkov z kovuValid Thursday, December 28, 2017 – Wednesday, August 10, 2022
výroba nápojovValid Thursday, December 28, 2017 – Wednesday, August 10, 2022
výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid Thursday, December 28, 2017 – Wednesday, August 10, 2022
výroba potravinárskych výrobkovValid Thursday, December 28, 2017 – Wednesday, August 10, 2022

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Imrich JankóInactive
KonateľFriday, August 6, 2010 – Wednesday, August 10, 2022
Address Ul. K. Nagya 2577/56, 94501 Komárno, Slovenská republika

Related persons

0 active of 1

Ing. Imrich JankóInactive
Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Wednesday, August 10, 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 Trnava
Registration number: Sro/47760/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, August 11, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.8.2022 Právny dôvod výmazu: ex offo výmaz
Thursday, August 11, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 7.6.2022 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu z dôvodu, že majetok úpadcu nepostačuje na úhradu výdavkov a odmenu správcu konkurznej podstaty podľa § 68 ods. 3 písm. d) Obchodného zákonníka.

Wellfood Group s.r.o.

Registered office

Wellfood Group s.r.o.

Hlavná 979/23, 924 01 Galanta

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Wellfood Group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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