Company data from Slovak public registers

Active

Welfer s.r.o.

Company financial profileCompany ID 46923250Špačinská cesta 11/632, 91701 TrnavaFounded 2012

Turnover 2025

31 K €

−32 %
Company ID
46923250
Tax ID
2023656613
VAT ID
SK2023656613, under §4, registered since Friday, February 1, 2013
Registered office
Welfer s.r.o.Špačinská cesta 11/632 91701 Trnava
Established
Saturday, December 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30652/T

Profit 2025

−7,494 €

−363 %

Assets

26 K €

−25 %

Equity

24 K €

−24 %

Debt ratio

8.1 %

−1.4 pp

Gross margin

-17.6 %

−24 pp
Coming soon

Andromia score

Profit

−363 %
3,679 €3,468 €3,321 €2,931 €2,593 €1,808 €1,385 €3,122 €−401 €2,099 €2,846 €−7,494 €201420152016201720182019202020212022202320242025

Revenue

−37 %
39 K €33 K €39 K €41 K €47 K €32 K €44 K €46 K €33 K €35 K €45 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.3 %

−31 pp

Profit / revenue

ROA

-29.0 %

−37 pp

Return on assets

ROE

-31.5 %

−41 pp

Return on equity

Current ratio

2.24

−79 %

Current assets / current liabilities

Earnings before tax

−7,113 €

−304 %

Profit + income tax

Effective tax

-5.4 %

−24 pp

Income tax / earnings before tax

Net working capital

2,592 €

−92 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201433 K €201539 K €201642 K €201747 K €201834 K €201944 K €202047 K €202134 K €202235 K €202345 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €35 K €45 K €28 K €
Value added−1,537 €2,201 €3,008 €−5,011 €
Operating revenue34 K €35 K €45 K €31 K €
Profit after tax−401 €2,099 €2,846 €−7,494 €
Income tax18 €441 €639 €381 €

Assets

  • Non-current assets21 K €
  • Current assets4,688 €

Liabilities and equity

  • Equity24 K €
  • Liabilities2,096 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €31 K €35 K €26 K €
Non-current assets0 €0 €0 €21 K €
Property, plant and equipment0 €0 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €31 K €35 K €4,688 €
Inventory544 €804 €381 €236 €
Non-current receivables0 €0 €0 €0 €
Current receivables211 €2,914 €1,870 €1,056 €
Financial accounts29 K €27 K €32 K €3,396 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €31 K €35 K €26 K €
Equity26 K €28 K €31 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €21 K €23 K €26 K €
Profit/loss for the accounting period after tax−401 €2,099 €2,846 €−7,494 €
Liabilities3,317 €2,165 €3,272 €2,096 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,317 €2,165 €3,272 €2,096 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,010 €979 €1,012 €1,081 €747 €512 €305 €609 €18 €441 €639 €381 €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

14 registered activities

  • administratívne službyValid from Saturday, December 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 15, 2012
  • fotografické službyValid from Saturday, December 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 15, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 15, 2012
  • počítačové službyValid from Saturday, December 15, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, December 15, 2012
  • prenájom hnuteľných vecíValid from Saturday, December 15, 2012
  • reklamné a marketingové službyValid from Saturday, December 15, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, December 15, 2012

    Address Špačinská cesta 11/632, 91701 Trnava, Slovenská republika

  • KonateľSaturday, December 15, 2012 – Wednesday, June 28, 2017

    Address Špačinská cesta 11/632, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2012

    Address Špačinská cesta 11/632, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30652/T
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Welfer s.r.o.

Registered office

Welfer s.r.o.

Špačinská cesta 11/632, 91701 Trnava

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