Company data from Slovak public registers

Andromia Insight
Active

WellStav s.r.o.

Company financial profile・Company ID 46451501・Piešť I. 323, 96212 Detva・Founded 2012

Financial reportFinancial statements

Turnover 2025

1,189 €

−91 %
Company ID
46451501
Tax ID
2820015539
VAT ID
SK2820015539, under §4, registered since Saturday, September 15, 2018
Registered office
WellStav s.r.o.Piešť I. 323 96212 Detva
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21161/S

Profit 2025

−11 K €

+57 %

Assets

122 K €

−1.6 %

Equity

−142 K €

−8.4 %

Debt ratio

216.4 %

+11 pp

Gross margin

-810.5 %

−652 pp
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Andromia score

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Profit

+57 %
−2,379 €1,187 €850 €2,320 €9,502 €330 €−21 K €−43 K €−40 K €−23 K €−26 K €−11 K €201420152016201720182019202020212022202320242025

Revenue

−91 %
46 K €18 K €29 K €35 K €79 K €115 K €39 K €35 K €25 K €38 K €14 K €1,189 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-929.2 %

−744 pp

Profit / revenue

ROA

-9.1 %

+12 pp

Return on assets

ROE

7.8 %

−12 pp

Return on equity

Current ratio

0.46

−4.9 %

Current assets / current liabilities

Earnings before tax

−11 K €

+58 %

Profit + income tax

Effective tax

-3.2 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−142 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

-28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201418 K €201529 K €201635 K €201779 K €2018115 K €201940 K €202036 K €202126 K €202238 K €202314 K €20241,189 €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €38 K €14 K €1,189 €
Value added−22 K €−13 K €−22 K €−9,637 €
Operating revenue26 K €38 K €14 K €1,189 €
Profit after tax−40 K €−23 K €−26 K €−11 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets122 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−142 K €
  • Liabilities264 K €
  • Accruals and deferrals567 €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €127 K €124 K €122 K €
Non-current assets5,239 €2,552 €0 €0 €
Property, plant and equipment5,239 €2,552 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €124 K €124 K €122 K €
Inventory97 K €111 K €118 K €118 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,626 €4,980 €5,002 €3,893 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,535 €8,251 €1,012 €179 €
Accruals and deferrals96 €61 €58 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €127 K €124 K €122 K €
Equity−83 K €−106 K €−131 K €−142 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−64 K €−104 K €−127 K €−152 K €
Profit/loss for the accounting period after tax−40 K €−23 K €−26 K €−11 K €
Liabilities195 K €232 K €255 K €264 K €
Non-current liabilities45 €45 €45 €45 €
Current liabilities195 K €232 K €255 K €264 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals428 €428 €442 €567 €

Income tax

Tax liability trend

480 €480 €544 €480 €2,433 €101 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, March 22, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 7, 2023
  • KamenárstvoValid from Wednesday, December 23, 2020
  • administratívne službyValid from Sunday, January 1, 2012
  • čistiace a upratovacie službyValid from Sunday, January 1, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012
  • odevná výrobaValid from Sunday, January 1, 2012
  • poskytovanie služieb pre rodinu a domácnosťValid from Sunday, January 1, 2012
  • prenájom hnuteľných vecíValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľubomír Adamec
    Konateľfrom Sunday, January 1, 2012

    Address Piešť I. 323, 96212 Detva, Slovenská republika

  • Ľubomír AdamecInactive
    KonateľSunday, January 1, 2012 – Tuesday, August 19, 2014

    Address Záhradná 865/20, 96212 Detva, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Adamec
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Piešť I. 323, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21161/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WellStav s.r.o.

Registered office

WellStav s.r.o.

Piešť I. 323, 96212 Detva

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