Company data from Slovak public registers

Active

Weon group, s. r. o.

Company financial profileCompany ID 46389946Galvaniho 19045/19, 82104 Bratislava - mestská časť RužinovFounded 2011

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 %

Assets

2.58 M €

+2.6 %

Equity

276 K €

+11 %

Debt ratio

89.2 %

−0.8 pp

Gross margin

-2.6 %

−66 pp
Coming soon

Andromia score

Profit

+495 %
−15 K €707 €36 K €−12 K €−4,341 €−760 €−25 K €−49 K €−11 K €−15 K €4,588 €27 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+8.3 pp

Profit / revenue

ROA

1.1 %

+0.9 pp

Return on assets

ROE

9.9 %

+8.0 pp

Return on equity

Current ratio

15.10

−27 %

Current assets / current liabilities

Earnings before tax

31 K €

+456 %

Profit + income tax

Effective tax

12.7 %

−5.7 pp

Income tax / earnings before tax

Net working capital

1.11 M €

+9.8 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €190 €1,036 €3,960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • 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

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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