WEM Wealth Advisory, správca podlimitných rizikových fondov, s. r. o.

Company financial profile・Company ID 46588540・Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2025

22 K €

−58 %

Company ID: 46588540
Tax ID: 2023489919
VAT ID: SK2023489919, under §4, registered since Thursday, April 25, 2024

Registered office: WEM Wealth Advisory, správca podlimitných rizikových fondov, s. r. o.Bottova 2A 81109 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80049/B

Profit 2025

−1,313 €

+94 %Net profit after tax

Assets

184 K €

+1.6 %Total assets, stated excl. VAT

Equity

−211 K €

−0.6 %Assets less external liabilities

Debt ratio

214.4 %

−1.1 ppLiabilities / total assets

Gross margin

-21.3 %

+238 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+94 %

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

Revenue

+6.0 %

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.

Net margin

-6.0 %

+37 pp

Profit / revenue

Profit margin

-7.0 %

+119 pp

Profit / sales

ROA

-0.7 %

+12 pp

Return on assets

ROE

0.6 %

−10 pp

Return on equity

Return on costs

-5.6 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

-18.2 %

+69 pp

Added value / revenue

Earnings before tax

−973 €

+95 %

Profit + income tax

Effective tax

-34.9 %

−30 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	5,982 €	3,930 €	18 K €	19 K €
Value added	−2,646 €	−37 K €	−46 K €	−3,988 €
Operating revenue	5,982 €	10 K €	53 K €	22 K €
Profit after tax	−33 K €	−55 K €	−22 K €	−1,313 €
Income tax	0 €	0 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets125 K €
Current assets59 K €

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

Liabilities and equity

Equity−211 K €
Liabilities395 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	92 K €	182 K €	181 K €	184 K €
Non-current assets	19 K €	125 K €	125 K €	125 K €
Property, plant and equipment	19 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	125 K €	125 K €	125 K €
Current assets	73 K €	57 K €	56 K €	59 K €
Inventory	124 €	143 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	21 K €	1,998 €	4,837 €
Financial accounts	48 K €	35 K €	54 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	182 K €	181 K €	184 K €
Equity	−142 K €	−197 K €	−210 K €	−211 K €
Share capital	5,000 €	5,000 €	15 K €	15 K €
Profit/loss of previous years	−115 K €	−148 K €	−203 K €	−225 K €
Profit/loss for the accounting period after tax	−33 K €	−55 K €	−22 K €	−1,313 €
Liabilities	234 K €	379 K €	391 K €	395 K €
Non-current liabilities	45 K €	23 K €	0 €	0 €
Current liabilities	189 K €	354 K €	390 K €	395 K €
Long-term bank loans	160 €	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	4 €	0 €
Provisions	0 €	2,000 €	450 €	350 €

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 period10.83 €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

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 1, 2024
Investovanie do finančných nástrojov alebo transformácia úverov a pôžičiek na cenné papiere alebo iné obchody na účely financovania podľa § 8a ods. 2, písm. d) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách a o zmene a doplnení niektorých zákonov ( zákon o cenných papieroch) v platnom znení.Valid from Wednesday, May 10, 2023
činnosť podriadeného finančného agenta v podregistri kapitálového trhuValid from Friday, December 16, 2022
činnosť podriadeného finančného agenta v podregistri poistenia alebo zaisteniaValid from Friday, December 16, 2022
činnosť podriadeného finančného agenta v podregistri poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Friday, December 16, 2022
činnosť podriadeného finančného agenta v podregistri prijímania vkladovValid from Friday, December 16, 2022
prenájom hnuteľných vecíValid from Friday, August 17, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 24, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 13, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Peter ŠtadlerActive
Konateľfrom Tuesday, March 13, 2012
Address Farebná 2366/9A, 90041 Rovinka, Slovenská republika
Mgr. Kristína OrlickáEnded
KonateľMonday, November 5, 2012 – Wednesday, September 3, 2014
Address Hlavná 40, 90041 Rovinka, Slovenská republika
Bc. Peter ŠtadlerEnded
KonateľTuesday, March 13, 2012 – Wednesday, May 6, 2020
Address Frankovská 1/E, 83101 Bratislava, Slovenská republika

Related persons

3 active of 10

Bc. Peter ŠtadlerActive
Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2026
Address Farebná 2366/9A, 90041 Rovinka, Slovenská republika
Share90 %Contribution13,500 EUR
TM Solutions s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2024
Address 29. augusta 11/C, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share5 %Contribution750 EUR
Jozef FujkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023
Address Skubínska cesta 2931/50, 97409 Banská Bystrica, Slovenská republika
Share5 %Contribution750 EUR
Bc. Peter ŠtadlerEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2024 – Wednesday, October 21, 2026
Address Farebná 2366/9A, 90041 Rovinka, Slovenská republika
Share80 %Contribution12,000 EUR
Bc. Peter ŠtadlerEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2023 – Tuesday, April 30, 2024
Address Farebná 2366/9A, 90041 Rovinka, Slovenská republika
Share85 %Contribution12,750 EUR
Ing. Norbert GálikEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2023 – Wednesday, October 21, 2026
Address Hanulova 1827/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share10 %Contribution1,500 EUR
Bc. Peter ŠtadlerEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Tuesday, July 18, 2023
Address Farebná 2366/9A, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Peter ŠtadlerEnded
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Monday, May 23, 2022
Address Hlavná 40/35, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Peter ŠtadlerEnded
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Wednesday, May 6, 2020
Address Frankovská 1/E, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Peter StadlerEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Wednesday, March 14, 2012
Address Röntgenova 18, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

8 changes in the register

Names
3 records
- WEM Wealth Advisory, správca podlimitných rizikových fondov, s. r. o.from Wednesday, October 21, 2026
- WEM Wealth Advisory s.r.o.Thursday, May 7, 2020 – Tuesday, October 20, 2026
- Stadler s. r. o.Tuesday, March 13, 2012 – Wednesday, May 6, 2020
Registered office
7 records
- Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, December 16, 2022
- Prievozská 4C, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, October 13, 2020 – Thursday, December 15, 2022
- Hlavná 40/35, 90041 Rovinka, Slovenská republikaThursday, May 7, 2020 – Monday, October 12, 2020
- Frankovská 1/E, 83101 Bratislava, Slovenská republikaThursday, September 4, 2014 – Wednesday, May 6, 2020
- Štúrova 23/11, 81102 Bratislava, Slovenská republikaSaturday, November 23, 2013 – Wednesday, September 3, 2014
- Námestie 1. mája 18, 81106 Bratislava, Slovenská republikaSaturday, November 24, 2012 – Friday, November 22, 2013
- Röntgenova 18, 85101 Bratislava, Slovenská republikaTuesday, March 13, 2012 – Friday, November 23, 2012

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/80049/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, September 4, 2014Rozhodnutie jediného spoločníka zo dňa 25.08.2014
Saturday, November 23, 2013Rozhodnutie jediného spoločníka zo dňa 11.11.2013.
Saturday, November 24, 2012Rozhodnutie jediného spoločníka zo dňa 05.11.2012.
Tuesday, March 13, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.02.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

WEM Wealth Advisory, správca podlimitných rizikových fondov, s. r. o.

Registered office

WEM Wealth Advisory, správca podlimitných rizikových fondov, s. r. o.

Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto

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WEM Wealth Advisory, správca podlimitných rizikových fondov, 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder