Company data from Slovak public registers

Weon group, s. r. o.

Company financial profile・Company ID 46389946・Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov・Founded 2011

Active

Turnover 2025

227 K €

+83 %
Company ID
46389946
Tax ID
2023360097
VAT ID
SK2023360097, under §4, registered since Tuesday, January 10, 2012
Registered office
Weon group, s. r. o.Galvaniho 19045/19 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, October 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76516/B

Profit 2025

27 K €

+495 %Net profit after tax

Assets

2.58 M €

+2.6 %Total assets, stated excl. VAT

Equity

276 K €

+11 %Assets less external liabilities

Debt ratio

89.2 %

−0.8 ppLiabilities / total assets

Gross margin

-2.6 %

−66 ppGross profit / sales
Coming soon

Andromia score

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Profit

+495 %
−15 K €707 €36 K €−12 K €−4,341 €−760 €−25 K €−49 K €−11 K €−15 K €4,588 €27 K €2014201520162017201820192020202120222023202420252014−15 K €2015707 €201636 K €2017−12 K €2018−4,341 €2019−760 €2020−25 K €2021−49 K €2022−11 K €2023−15 K €20244,588 €202527 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−31 %
82 K €133 K €126 K €114 K €133 K €105 K €92 K €75 K €128 K €128 K €124 K €85 K €201420152016201720182019202020212022202320242025201482 K €2015133 K €2016126 K €2017114 K €2018133 K €2019105 K €202092 K €202175 K €2022128 K €2023128 K €2024124 K €202585 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €190 €1,036 €3,960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023190 €Total tax · 20241,036 €Total tax · 20253,960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023190 €Current tax · 20241,036 €Current tax · 20253,960 €

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.

Net margin

12.0 %

+8.3 pp

Profit / revenue

Profit margin

32.0 %

+28 pp

Profit / sales

ROA

1.1 %

+0.9 pp

Return on assets

ROE

9.9 %

+8.0 pp

Return on equity

Return on costs

13.7 %

+9.8 pp

Profit / (revenue − profit)

Added value to revenue

-1.0 %

−64 pp

Added value / revenue

Earnings before tax

31 K €

+456 %

Profit + income tax

Effective tax

12.7 %

−5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

83 K €2014144 K €2015170 K €2016119 K €2017137 K €2018135 K €201992 K €202075 K €2021128 K €2022133 K €2023124 K €2024227 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods128 K €128 K €124 K €85 K €
Value added87 K €85 K €79 K €−2,217 €
Operating revenue128 K €133 K €124 K €227 K €
Profit after tax−11 K €−15 K €4,588 €27 K €
Income tax0 €190 €1,036 €3,960 €
Current income tax0 €190 €1,036 €3,960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €45 K €34 K €34 K €

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

Assetsexcl. VAT

  • Non-current assets1.39 M €
  • Current assets1.19 M €
  • Accruals and deferrals153 €

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

Liabilities and equity

  • Equity276 K €
  • Liabilities2.3 M €
  • Accruals and deferrals1,267 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.05 M €2.12 M €2.51 M €2.58 M €
Non-current assets348 K €1.46 M €1.45 M €1.39 M €
Property, plant and equipment329 K €314 K €304 K €246 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets19 K €1.15 M €1.15 M €1.15 M €
Current assets696 K €656 K €1.06 M €1.19 M €
Inventory6 €0 €8,590 €268 K €
Non-current receivables672 K €643 K €1.02 M €889 K €
Current receivables20 K €3,886 €34 K €5,866 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,928 €8,786 €665 €25 K €
Accruals and deferrals423 €445 €2,211 €153 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €2.12 M €2.51 M €2.58 M €
Equity245 K €245 K €249 K €276 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−247 K €−257 K €−273 K €−268 K €
Profit/loss for the accounting period after tax−11 K €−15 K €4,588 €27 K €
Liabilities800 K €1.87 M €2.26 M €2.3 M €
Non-current liabilities681 K €1.78 M €1.81 M €1.97 M €
Current liabilities37 K €54 K €52 K €79 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans75 K €33 K €399 K €247 K €
Short-term bank loans0 €0 €0 €0 €
Provisions7,548 €3,108 €3,891 €4,129 €
Accruals and deferrals557 €640 €833 €1,267 €

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 deductionLatest taxable period0526Excess deduction for the period302.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Wednesday, October 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 19, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, October 19, 2011
  • prípravné práce k realizácii stavby,Valid from Wednesday, October 19, 2011
  • reklamné a marketingové službyValid from Wednesday, October 19, 2011
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, October 19, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 19, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 19, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, October 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 19, 2011

    Address Sartorisova 16, 82108 Bratislava, Slovenská republika

  • KonateľWednesday, October 19, 2011 – Tuesday, September 23, 2014

    Address Royova 6, 83101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 24, 2014

    Address Sartorisova 16, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • NOID MANAGEMENT LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2011 – Tuesday, September 23, 2014

    Address Akropoleos, Savvides Centre, prvé poschodie, byt/kancelária 102 59-61, 2012 Nicosia, Cyperská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Weon group, s. r. o.from Tuesday, August 31, 2021
    • WEON Development, s. r. o.Thursday, July 8, 2021 – Monday, August 30, 2021
    • SKLENÍK s. r. o.Wednesday, October 19, 2011 – Wednesday, July 7, 2021
  • Registered office

    2 records
    • Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Sunday, December 1, 2024
    • Mraziarenská 6, 82108 Bratislava, Slovenská republikaWednesday, October 19, 2011 – Saturday, November 30, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76516/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 24, 2014Rozhodnutie jediného spoločníka zo dňa 09.09.2014.
  • Wednesday, October 19, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 22.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Weon group, s. r. o.

Registered office

Weon group, s. r. o.

Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov

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