Company data from Slovak public registers

Active

WeltTrade s. r. o.

Company financial profileCompany ID 46654771Stavbárska 5223/44, 82107 Bratislava - mestská časť VrakuňaFounded 2012

Turnover 2025

20 K €

−40 %
Company ID
46654771
Tax ID
2023501436
VAT ID
SK2023501436, under §4, registered since Monday, July 23, 2012
Registered office
WeltTrade s. r. o.Stavbárska 5223/44 82107 Bratislava - mestská časť Vrakuňa
Established
Thursday, April 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81085/B

Profit 2025

−8,886 €

−332 %

Assets

17 K €

−39 %

Equity

13 K €

−48 %

Debt ratio

24.2 %

+14 pp

Gross margin

-30.2 %

−48 pp
Coming soon

Andromia score

Profit

−332 %
3,066 €3,726 €−6,600 €−11 K €19 K €12 K €3,753 €−5,353 €−5,012 €1,619 €3,829 €−8,886 €201420152016201720182019202020212022202320242025

Revenue

−40 %
51 K €49 K €24 K €35 K €67 K €56 K €46 K €32 K €35 K €33 K €33 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.9 %

−56 pp

Profit / revenue

ROA

-51.9 %

−65 pp

Return on assets

ROE

-68.4 %

−84 pp

Return on equity

Current ratio

4.24

−60 %

Current assets / current liabilities

Earnings before tax

−8,546 €

−305 %

Profit + income tax

Effective tax

-4.0 %

−12 pp

Income tax / earnings before tax

Net working capital

13 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201449 K €201524 K €201635 K €201772 K €201860 K €201946 K €202032 K €202135 K €202233 K €202333 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €33 K €33 K €20 K €
Value added9,242 €7,954 €6,002 €−5,984 €
Operating revenue35 K €33 K €33 K €20 K €
Profit after tax−5,012 €1,619 €3,829 €−8,886 €
Income tax0 €189 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities4,142 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €32 K €28 K €17 K €
Non-current assets787 €0 €0 €0 €
Property, plant and equipment787 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €32 K €28 K €17 K €
Inventory0 €−67 €0 €0 €
Non-current receivables101 €0 €0 €0 €
Current receivables4,599 €6,028 €7,243 €5,538 €
Financial accounts17 K €26 K €21 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €32 K €28 K €17 K €
Equity20 K €21 K €25 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €13 K €15 K €16 K €
Profit/loss for the accounting period after tax−5,012 €1,619 €3,829 €−8,886 €
Liabilities2,737 €10 K €2,970 €4,142 €
Non-current liabilities720 €101 €102 €102 €
Current liabilities2,018 €7,241 €2,668 €4,040 €
Long-term bank loans−1 €−1 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €3,075 €200 €0 €

Income tax

Tax liability trend

960 €979 €960 €960 €960 €853 €974 €0 €0 €189 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne služby,Valid from Thursday, April 26, 2012
  • čistiace a upratovacie služby,Valid from Thursday, April 26, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, April 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 26, 2012
  • kuriérske služby,Valid from Thursday, April 26, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, April 26, 2012
  • počítačové služby,Valid from Thursday, April 26, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, April 26, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 26, 2012
  • prípravné práce k realizácii stavby,Valid from Thursday, April 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 26, 2012

    Address Stavbárska 5223/44, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Stavbárska 5223/44, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 26, 2012 – Tuesday, October 25, 2022

    Address Včelárska 22, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81085/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 26, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 12.04.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
WeltTrade s. r. o.

Registered office

WeltTrade s. r. o.

Stavbárska 5223/44, 82107 Bratislava - mestská časť Vrakuňa

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