Active

WELLHOX s. r. o.

Company financial profile・Company ID 46945881・Bernolákova 1605/12, 08501 Bardejov・Founded 2012

Financial report Financial statements

Turnover 2024

422 K €

+217 %

Company ID: 46945881
Tax ID: 2023663301
VAT ID: SK2023663301, under §4, registered since Thursday, June 1, 2023

Registered office: WELLHOX s. r. o.Bernolákova 1605/12 08501 Bardejov
Established: Thursday, December 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27134/P

Profit 2024

−34 K €

+13 %

Assets

162 K €

+42 %

Equity

−73 K €

−87 %

Debt ratio

145.1 %

+11 pp

Gross margin

-0.2 %

+15 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

+194 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

+21 pp

Profit / revenue

ROA

-20.9 %

+13 pp

Return on assets

ROE

46.4 %

−54 pp

Return on equity

Current ratio

-10.91

−188 %

Current assets / current liabilities

Earnings before tax

−34 K €

+13 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

143 K €

+45 %

Current assets − current liabilities

Revenue CAGR

48.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	137 K €	402 K €
Value added	0 €	0 €	−21 K €	−904 €
Operating revenue	0 €	0 €	133 K €	422 K €
Profit after tax	−108 €	0 €	−39 K €	−34 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	—	0 €	0 €

Assets

Non-current assets26 K €
Current assets131 K €
Accruals and deferrals4,447 €

Liabilities and equity

Equity−73 K €
Liabilities235 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,673 €	0 €	114 K €	162 K €
Non-current assets	0 €	0 €	6,047 €	26 K €
Property, plant and equipment	0 €	0 €	6,047 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,673 €	0 €	108 K €	131 K €
Inventory	0 €	0 €	46 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	480 €	0 €	21 K €	68 K €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	9,193 €	0 €	41 K €	36 K €
Accruals and deferrals	0 €	—	16 €	4,447 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,673 €	0 €	114 K €	162 K €
Equity	9,673 €	0 €	−39 K €	−73 K €
Share capital	5,000 €	0 €	0 €	0 €
Funds and other equity components	264 €	—	0 €	0 €
Profit/loss of previous years	4,517 €	0 €	0 €	−39 K €
Profit/loss for the accounting period after tax	−108 €	0 €	−39 K €	−34 K €
Liabilities	0 €	0 €	153 K €	235 K €
Non-current liabilities	0 €	0 €	4 €	38 K €
Current liabilities	0 €	0 €	8,744 €	−12 K €
Short-term financial assistance	0 €	—	93 K €	154 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	50 K €	54 K €
Provisions	0 €	0 €	742 €	722 €
Accruals and deferrals	0 €	—	0 €	0 €

Income tax

Tax liability trend

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

22 registered activities

vedenie účtovníctvaValid from Wednesday, April 17, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 6, 2023
faktoring a forfaitingValid from Saturday, May 6, 2023
inžinierske činnosti, technické testovanie a analýzyValid from Saturday, May 6, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 6, 2023
opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, May 6, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 6, 2023
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 6, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 6, 2023
prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 6, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Talian
Konateľfrom Friday, March 31, 2023
Address Kračúnovce 162, 08701 Kračúnovce, Slovenská republika
Dušan Marinko
Konateľfrom Thursday, December 20, 2012
Address Kukorelliho 2944/55, 08501 Bardejov, Slovenská republika

Related persons

2 active of 4

Dušan Marinko
Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2023
Address Kukorelliho 2944/55, 08501 Bardejov, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Peter Talian
Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2023
Address Kračúnovce 162, 08701 Kračúnovce, Slovenská republika
Share40 %Contribution2,000 EUR
Dušan MarinkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Friday, May 5, 2023
Address Kukorelliho 2944/55, 08501 Bardejov, Slovenská republika
Share100 %Contribution2,500 EUR
Dušan MarinkoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Monday, October 3, 2022
Address Kukorelliho 2944/55, 08501 Bardejov, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27134/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WELLHOX s. r. o.

Registered office

WELLHOX s. r. o.

Bernolákova 1605/12, 08501 Bardejov

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WELLHOX s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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