Well Care Trade, s.r.o.

Company financial profile・Company ID 46300732・Dovalovo 382, 033 01 Liptovský Hrádok・Founded 2011

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 46300732
Tax ID: 2023352749
VAT ID: —

Registered office: Well Care Trade, s.r.o.Dovalovo 382 033 01 Liptovský Hrádok
Established: Thursday, October 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61846/L

Profit 2023

0 €

Net profit after tax

Assets

18 K €

+0.0 %Total assets, stated excl. VAT

Equity

2,740 €

+0.0 %Assets less external liabilities

Debt ratio

84.4 %

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

1.19

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.71

+0.0 %

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

Liquidity ratio 2

1.19

+0.0 %

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

Liquidity ratio 3

1.19

+0.0 %

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

Cash to assets

60.3 %

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets18 K €

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

Liabilities and equity

Equity2,740 €
Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	18 K €	18 K €	18 K €	18 K €
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	18 K €	18 K €	18 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,964 €	6,964 €	6,964 €	6,964 €
Financial accounts	11 K €	11 K €	11 K €	11 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	18 K €	18 K €	18 K €	18 K €
Equity	2,740 €	2,740 €	2,740 €	2,740 €
Share capital	6,800 €	6,800 €	6,800 €	6,800 €
Profit/loss of previous years	−4,060 €	−4,060 €	−4,060 €	−4,060 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	15 K €	15 K €	15 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	15 K €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 €	38 €	38 €	38 €
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

8 registered activities

čistiace a upratovacie službyValid from Thursday, October 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 13, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 13, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 13, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 13, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 13, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 13, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 13, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jaroslav MiháľActive
Konateľfrom Thursday, October 13, 2011
Address Dolné Plachtince 215, 99124 Dolné Plachtince, Slovenská republika
Ľubomír ŠintajActive
Konateľfrom Thursday, October 13, 2011
Address Dovalovo 382, 03301 Liptovský Hrádok, Slovenská republika
Ing. Jaroslav MihaľEnded
KonateľThursday, October 13, 2011 – Wednesday, June 28, 2017
Address Dolné Plachtince 215, 99124 Dolné Plachtince, Slovenská republika
Radoslav PastorákEnded
KonateľThursday, October 13, 2011 – Wednesday, September 25, 2013
Address Volgogradská 4793/56, 08001 Prešov, Slovenská republika

Related persons

2 active of 7

LUGAPROFIT, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2013
Address Dovalovo 382, 03301 Liptovský Hrádok, Slovenská republika
Share88 %Contribution5,984 EUR
Ing. Jaroslav MihaľActive
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2011
Address Dolné Plachtince 215, 99124 Dolné Plachtince, Slovenská republika
Share12 %Contribution816 EUR
PhDr. Michal PastorákEnded
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Wednesday, September 25, 2013
Address Kováčska 3356/1, 08001 Prešov, Slovenská republika
Share44 %Contribution2,992 EUR
LUGAPROFIT, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Wednesday, September 25, 2013
Address Dovalovo 382, 03301 Liptovský Hrádok, Slovenská republika
Share44 %Contribution2,992 EUR
Patrícia BohačíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Thursday, January 24, 2013
Address Slovenské Pravno 82, 03822 Slovenské Pravno, Slovenská republika
Share12 %Contribution816 EUR
PhDr. Michal PastorákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Thursday, January 24, 2013
Address Kováčska 3356/1, 08001 Prešov, Slovenská republika
Share38 %Contribution2,584 EUR
LUGAPROFIT, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Thursday, January 24, 2013
Address Dovalovo 382, 03301 Liptovský Hrádok, Slovenská republika
Share38 %Contribution2,584 EUR

Company history

1 change in the register

Registered office
2 records
- Dovalovo 382, 03301 Liptovský Hrádok, Slovenská republikafrom Thursday, September 26, 2013
- Čapajevova 32, 08001 Prešov, Slovenská republikaThursday, October 13, 2011 – Wednesday, September 25, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61846/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Well Care Trade, s.r.o.

Registered office

Well Care Trade, s.r.o.

Dovalovo 382, 033 01 Liptovský Hrádok

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Well Care Trade, 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

Registered office

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