Company data from Slovak public registers

Andromia Insight
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WELLMAN HOLDING SLOVAKIA s. r. o.

Company financial profile・Company ID 46206337・L. Kossutha 1270/101, 07701 Kráľovský Chlmec・Founded 2011

Financial reportFinancial statements

Turnover 2016

143 K €

+179 %
Company ID
46206337
Tax ID
2023282129
VAT ID
—
Registered office
WELLMAN HOLDING SLOVAKIA s. r. o.L. Kossutha 1270/101 07701 Kráľovský Chlmec
Established
Tuesday, June 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28790/V

Profit 2016

−22 K €

+13 %

Assets

408 K €

+96 %

Equity

29 K €

−43 %

Debt ratio

92.9 %

+17 pp

Gross margin

1.4 %

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Andromia score

—

Profit

+13 %
−22 K €−25 K €−22 K €201420152016

Revenue

0 €0 €128 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.1 %

+33 pp

Profit / revenue

ROA

-5.3 %

+6.7 pp

Return on assets

ROE

-74.3 %

−25 pp

Return on equity

Current ratio

0.80

−33 %

Current assets / current liabilities

Earnings before tax

−21 K €

+14 %

Profit + income tax

Effective tax

-4.7 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−77 K €

−374 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201451 K €2015143 K €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €128 K €
Value added−2,630 €−542 €1,770 €
Operating revenue0 €51 K €143 K €
Profit after tax−22 K €−25 K €−22 K €
Income tax960 €960 €960 €

Assets

  • Non-current assets106 K €
  • Current assets301 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities379 K €

Balance sheet

Assets

Item201420152016
Total assets154 K €208 K €408 K €
Non-current assets93 K €22 K €106 K €
Property, plant and equipment93 K €22 K €106 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets60 K €185 K €301 K €
Inventory58 K €130 K €104 K €
Non-current receivables0 €0 €0 €
Current receivables311 €49 K €182 K €
Financial accounts2,063 €6,803 €16 K €

Liabilities and equity

Item201420152016
Total equity and liabilities154 K €208 K €408 K €
Equity76 K €51 K €29 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−7,967 €−29 K €−54 K €
Profit/loss for the accounting period after tax−22 K €−25 K €−22 K €
Liabilities78 K €157 K €379 K €
Non-current liabilities0 €0 €0 €
Current liabilities78 K €157 K €379 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions200 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, June 14, 2011
  • počítačové služby,Valid from Tuesday, June 14, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, June 14, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, June 14, 2011
  • reklamné a marketingové služby,Valid from Tuesday, June 14, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 14, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, June 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Éva Mindák
    Konateľfrom Thursday, December 21, 2017

    Address Zöldfa utca 8, 4900 Fehérgyarmat, Maďarsko

  • Imre MadácsiInactive
    KonateľFriday, November 14, 2014 – Friday, December 29, 2017

    Address Vörös Hadsereg utca 52, 4325 Kisléta, Maďarsko

  • Károly Ákos MadácsiInactive
    KonateľThursday, July 7, 2011 – Wednesday, November 19, 2014

    Address Vörös Hadsereg utca, 52, 4325, Kisléta, Maďarská republika

  • Martin MikeskaInactive
    KonateľTuesday, June 14, 2011 – Monday, August 1, 2011

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Éva Mindák
    Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2017

    Address Zöldfa utca 8, 4900 Fehérgyarmat, Maďarsko

    Share100 %Contribution5,000 EUR
  • Wellman Holding Ltd.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Friday, December 29, 2017

    Address Crystal Offices, OT Center, Victoria, Mahe, Seychely

    Share100 %Contribution5,000 EUR
  • KEY Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Monday, August 1, 2011

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28790/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 2, 2011Rozhodnutie jediného spoločníka zo dňa 07.07.2011. Zmena obchodného mena spoločnosti z NEEMEX s. r. o. na WELLMAN HOLDING SLOVAKIA s. r. o.
  • Tuesday, June 14, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.05.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
WELLMAN HOLDING SLOVAKIA s. r. o.

Registered office

WELLMAN HOLDING SLOVAKIA s. r. o.

L. Kossutha 1270/101, 07701 Kráľovský Chlmec

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