Company data from Slovak public registers

WELL IN, s. r. o.

Company financial profile・Company ID 46711791・Kladnianska 46, 82105 Bratislava・Founded 2012

Active

Turnover 2025

1.48 M €

−15 %
Company ID
46711791
Tax ID
2023536306
VAT ID
SK2023536306, under §4, registered since Wednesday, July 17, 2013
Registered office
WELL IN, s. r. o.Kladnianska 46 82105 Bratislava
Established
Tuesday, June 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82032/B

Profit 2025

−81 K €

−43,536 %Net profit after tax

Assets

411 K €

−6.6 %Total assets, stated excl. VAT

Equity

15 K €

−85 %Assets less external liabilities

Debt ratio

96.2 %

+18 ppLiabilities / total assets

Gross margin

10.4 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−43,536 %
4,928 €−2,962 €−4,512 €1,607 €12 K €−527 €−13 K €12 K €6,179 €1,359 €187 €−81 K €20142015201620172018201920202021202220232024202520144,928 €2015−2,962 €2016−4,512 €20171,607 €201812 K €2019−527 €2020−13 K €202112 K €20226,179 €20231,359 €2024187 €2025−81 K €

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

Revenue

−15 %
314 K €397 K €443 K €555 K €787 K €1.11 M €592 K €569 K €705 K €1.11 M €1.72 M €1.46 M €2014201520162017201820192020202120222023202420252014314 K €2015397 K €2016443 K €2017555 K €2018787 K €20191.11 M €2020592 K €2021569 K €2022705 K €20231.11 M €20241.72 M €20251.46 M €

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

Income tax

Tax liability trend

1,041 €1,410 €960 €2,880 €1,872 €1,556 €375 €879 €4,796 €3,320 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,041 €Total tax · 20151,410 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20181,872 €Total tax · 20191,556 €Total tax · 2020375 €Total tax · 2021879 €Total tax · 20224,796 €Total tax · 20233,320 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2020375 €Current tax · 2021879 €Current tax · 20224,796 €Current tax · 20233,320 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-5.5 %

−5.5 pp

Profit / revenue

Profit margin

-5.6 %

−5.6 pp

Profit / sales

ROA

-19.8 %

−20 pp

Return on assets

ROE

-554.6 %

−555 pp

Return on equity

Return on costs

-5.2 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

−2.9 pp

Added value / revenue

Earnings before tax

−77 K €

−2,022 %

Profit + income tax

Effective tax

-5.0 %

−100 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

327 K €2014400 K €2015443 K €2016556 K €2017788 K €20181.13 M €2019608 K €2020597 K €2021713 K €20221.11 M €20231.73 M €20241.48 M €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 goods705 K €1.11 M €1.72 M €1.46 M €
Value added61 K €86 K €227 K €152 K €
Operating revenue713 K €1.11 M €1.73 M €1.48 M €
Profit after tax6,179 €1,359 €187 €−81 K €
Income tax4,796 €3,320 €3,840 €3,840 €
Current income tax4,796 €3,320 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €57 K €193 K €196 K €

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

Assetsexcl. VAT

  • Non-current assets81 K €
  • Current assets216 K €
  • Accruals and deferrals113 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities395 K €
  • Accruals and deferrals937 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets346 K €377 K €440 K €411 K €
Non-current assets30 K €42 K €92 K €81 K €
Property, plant and equipment30 K €42 K €92 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets310 K €327 K €303 K €216 K €
Inventory27 K €32 K €46 K €58 K €
Non-current receivables1,590 €7,526 €610 €0 €
Current receivables90 K €122 K €126 K €130 K €
Current financial assets0 €0 €0 €0 €
Financial accounts191 K €166 K €130 K €27 K €
Accruals and deferrals5,805 €8,097 €44 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities346 K €377 K €440 K €411 K €
Equity83 K €85 K €96 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years6,347 €13 K €14 K €14 K €
Profit/loss for the accounting period after tax6,179 €1,359 €187 €−81 K €
Liabilities261 K €291 K €343 K €395 K €
Non-current liabilities11 K €5,272 €28 K €18 K €
Current liabilities75 K €159 K €189 K €202 K €
Short-term financial assistance100 K €63 K €69 K €113 K €
Long-term bank loans8,701 €0 €0 €0 €
Short-term bank loans63 K €61 K €55 K €57 K €
Provisions3,662 €2,191 €1,955 €3,888 €
Accruals and deferrals791 €837 €892 €937 €

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 period0 €Tax liability for the period23,848.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • administratívne služby,Valid from Tuesday, June 12, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 12, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 12, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 12, 2012
  • počítačové služby,Valid from Tuesday, June 12, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, June 12, 2012
  • reklamné a marketingové služby,Valid from Tuesday, June 12, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, June 12, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 12, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 12, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, June 12, 2012

    Address Priekopnícka 15B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Konateľfrom Tuesday, June 12, 2012

    Address Sartorisova 20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, June 12, 2012 – Tuesday, December 21, 2021

    Address Štúrova 3308/10, 90203 Pezinok, Slovenská republika

  • KonateľTuesday, June 12, 2012 – Tuesday, December 21, 2021

    Address Ondavská 657/4, 82108 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021

    Address Priekopnícka 15B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2021

    Address Sartorisova 20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Tuesday, December 21, 2021

    Address Štúrova 3308/10, 90203 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Tuesday, December 21, 2021

    Address Ondavská 657/4, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82032/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 12, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.05.2012 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
WELL IN, s. r. o.

Registered office

WELL IN, s. r. o.

Kladnianska 46, 82105 Bratislava

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