Company data from Slovak public registers

Andromia Insight

WELDING ENERGO INDUSTRI s.r.o.

Company financial profile・Company ID 46981071・Veľká Lehota 457, 96641 Veľká Lehota・Founded 2013

Financial reportFinancial statements
Active

Turnover 2024

0 €

Company ID
46981071
Tax ID
2023677425
VAT ID
—
Registered office
WELDING ENERGO INDUSTRI s.r.o.Veľká Lehota 457 96641 Veľká Lehota
Established
Tuesday, January 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23551/S

Profit 2024

0 €

Net profit after tax

Assets

107 K €

+0.0 %Total assets, stated excl. VAT

Equity

20 K €

+0.0 %Assets less external liabilities

Debt ratio

81.2 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

2,531 €−9,249 €−961 €−7,544 €−6,584 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420142,531 €2015−9,249 €2016−961 €2017−7,544 €2018−6,584 €20190 €20200 €20210 €20220 €20230 €20240 €

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

Revenue

145 K €262 K €363 K €244 K €244 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242014145 K €2015262 K €2016363 K €2017244 K €2018244 K €20190 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

1,107 €960 €1,160 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024Total tax · 20141,107 €Total tax · 2015960 €Total tax · 20161,160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.24

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.06

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.00

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.05

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

4.1 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

145 K €2014291 K €2015377 K €2016249 K €2017249 K €20180 €20190 €20200 €20210 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets75 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities87 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets107 K €107 K €107 K €107 K €
Non-current assets32 K €32 K €32 K €32 K €
Property, plant and equipment32 K €32 K €32 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €75 K €75 K €75 K €
Inventory3,260 €3,260 €3,260 €3,260 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €67 K €67 K €67 K €
Financial accounts4,443 €4,443 €4,443 €4,443 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities107 K €107 K €107 K €107 K €
Equity20 K €20 K €20 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−13 K €−13 K €−13 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities87 K €87 K €87 K €87 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities61 K €61 K €61 K €61 K €
Long-term bank loans15 K €15 K €15 K €15 K €
Short-term bank loans11 K €11 K €11 K €11 K €
Provisions543 €543 €543 €543 €

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 onThursday, August 22, 2019Removed from the list onMonday, March 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount216 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, January 15, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, January 15, 2013
  • Reklamné a marketingové službyValid from Tuesday, January 15, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 15, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 15, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 15, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 15, 2013
  • Výroba čerpadiel, kompresorov, ventilov a armatúrValid from Tuesday, January 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mario MašírActive
    Konateľfrom Tuesday, January 15, 2013

    Address Veľká Lehota 457, 96641 Veľká Lehota, Slovenská republika

Related persons

1 active of 1
  • Mario MašírActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2013

    Address Veľká Lehota 457, 96641 Veľká Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23551/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WELDING ENERGO INDUSTRI s.r.o.

Registered office

WELDING ENERGO INDUSTRI s.r.o.

Veľká Lehota 457, 96641 Veľká Lehota

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