well service, s. r. o.

Company financial profile・Company ID 46739092・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Active

Turnover 2019

236 K €

+345 %

Company ID: 46739092
Tax ID: 2023558064
VAT ID: —

Registered office: well service, s. r. o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established: Wednesday, July 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82468/B

Profit 2019

−8,894 €

−433 %Net profit after tax

Assets

64 K €

+282 %Total assets, stated excl. VAT

Equity

−35 K €

−34 %Assets less external liabilities

Debt ratio

155.1 %

−102 ppLiabilities / total assets

Gross margin

1.9 %

−8.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−433 %

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

Revenue

+343 %

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

-3.8 %

−0.6 pp

Profit / revenue

Profit margin

-3.8 %

−0.6 pp

Profit / sales

ROA

-13.9 %

−3.9 pp

Return on assets

ROE

25.3 %

+19 pp

Return on equity

Return on costs

-3.6 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

−8.8 pp

Added value / revenue

Earnings before tax

−8,754 €

−424 %

Profit + income tax

Effective tax

-1.6 %

−1.6 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	2016	2017	2018	2019
Sales of products, services and goods	21 K €	30 K €	53 K €	235 K €
Value added	7,127 €	3,113 €	5,639 €	4,450 €
Operating revenue	40 K €	30 K €	53 K €	236 K €
Profit after tax	7,829 €	−7,029 €	−1,670 €	−8,894 €
Income tax	2,208 €	503 €	0 €	140 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
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 assets51 K €
Current assets13 K €

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

Liabilities and equity

Equity−35 K €
Liabilities99 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	17 K €	10 K €	17 K €	64 K €
Non-current assets	5,040 €	8,710 €	14 K €	51 K €
Property, plant and equipment	0 €	0 €	0 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,040 €	8,710 €	14 K €	21 K €
Current assets	12 K €	1,637 €	2,834 €	13 K €
Inventory	0 €	0 €	0 €	3,494 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,510 €	2,043 €	1,511 €
Financial accounts	12 K €	127 €	791 €	7,886 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	17 K €	10 K €	17 K €	64 K €
Equity	−18 K €	−25 K €	−26 K €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 K €	−23 K €	−30 K €	−31 K €
Profit/loss for the accounting period after tax	7,829 €	−7,029 €	−1,670 €	−8,894 €
Liabilities	34 K €	35 K €	43 K €	99 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	35 K €	43 K €	99 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	13 €	0 €
Provisions	269 €	0 €	0 €	119 €

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 payerReason year2019Published onTuesday, January 28, 2020Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount451,392 €

Counterparties1

Latest contractThursday, March 12, 2020

Largest partners

View all

Správa štátnych hmotných rezerv SR2×451,392 €Thursday, March 12, 2020

Recent contracts

View all

Kúpna zmluva č. 22/OMRaPZ/2020
Správa štátnych hmotných rezerv SR389,880 €Thursday, March 12, 2020
Kúpna zmluva č. 18/OMRaPZ/2020
Správa štátnych hmotných rezerv SR61,512 €Wednesday, March 11, 2020

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

Public sector partner

Registered since

Tuesday, March 17, 2020

Beneficial owners

Registration status

Deleted

Registration deleted Monday, June 29, 2020 (voluntarily)

Verified by: JUDr. Peter Slovík

Business activities

28 registered activities

prieskum trhu a verejnej mienkyValid from Wednesday, March 4, 2020
prevádzkovanie športových zariadeníValid from Saturday, April 18, 2015
finančný leasingValid from Saturday, December 20, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 20, 2014
počítačové službyValid from Saturday, December 20, 2014
polygrafická výrobaValid from Saturday, December 20, 2014
poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, December 20, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 20, 2014
prenájom motorových vozidielValid from Saturday, December 20, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Benjámin OrsósActive
Konateľfrom Monday, July 6, 2020
Address Rákoczi utca 145, 9751 Vép, Maďarsko
Slavomír LeysekEnded
KonateľWednesday, July 4, 2012 – Tuesday, March 3, 2020
Address Nám. 1.mája 3867/8, 81106 Bratislava, Slovenská republika
Slavomír LeysekEnded
KonateľWednesday, July 4, 2012 – Monday, August 24, 2020
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 4

Benjámin OrsósActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020
Address Rákoczi utca 145, 9751 Vép, Maďarsko
Share100 %Contribution5,000 EUR
Iveta LeysekováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Monday, August 24, 2020
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš ZehnalEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2015 – Tuesday, March 3, 2020
Address Dvory 1931/16, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta LeysekováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Monday, October 12, 2015
Address Bartókova 4705/2, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- well service, s. r. o.from Tuesday, August 25, 2020
- GREEN DAY, s. r. o.Wednesday, July 4, 2012 – Monday, August 24, 2020
Registered office
4 records
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, August 25, 2020
- Karpatská námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, March 4, 2020 – Monday, August 24, 2020
- Kopčianska 16, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, January 30, 2016 – Tuesday, March 3, 2020
- Kukuričná 17, 83103 Bratislava, Slovenská republikaWednesday, July 4, 2012 – Friday, January 29, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82468/B
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, January 30, 2016Rozhodnutie jediného spoločníka zo dňa 19.01.2016.
Tuesday, October 13, 2015Rozhodnutie jediného spoločníka zo dňa 28.08.2015.
Saturday, April 18, 2015Rozhodnutie jediného spoločníka zo dňa 27.03.2015.
Saturday, December 20, 2014Rozhodnutie jediného spoločníka zo dňa 03.12.2014
Wednesday, July 4, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.06.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

well service, s. r. o.

Registered office

well service, s. r. o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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well service, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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