Company data from Slovak public registers

Active

WELLdrilling, s. r. o.

Company financial profileCompany ID 47060654Jungmannova 1150/4, 851 01 Bratislava-PetržalkaFounded 2013

Turnover 2025

45 K €

−63 %
Company ID
47060654
Tax ID
2023751389
VAT ID
SK2023751389, under §4, registered since Wednesday, June 4, 2014
Registered office
WELLdrilling, s. r. o.Jungmannova 1150/4 851 01 Bratislava-Petržalka
Established
Wednesday, April 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88393/B

Profit 2025

−31 K €

−219 %

Assets

53 K €

−15 %

Equity

7,053 €

+201 %

Debt ratio

86.8 %

−24 pp

Gross margin

-21.5 %

−35 pp
Coming soon

Andromia score

Profit

−219 %
3,642 €−1,200 €8,101 €−2,795 €−7,055 €3,912 €−21 K €18 K €−29 K €−13 K €−9,714 €−31 K €201420152016201720182019202020212022202320242025

Revenue

−63 %
88 K €115 K €96 K €181 K €199 K €168 K €126 K €168 K €145 K €154 K €122 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.7 %

−61 pp

Profit / revenue

ROA

-58.2 %

−43 pp

Return on assets

ROE

-439.5 %

−579 pp

Return on equity

Current ratio

0.85

+30 %

Current assets / current liabilities

Earnings before tax

−31 K €

−250 %

Profit + income tax

Effective tax

-1.1 %

+9.9 pp

Income tax / earnings before tax

Net working capital

−6,994 €

+71 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2014115 K €201596 K €2016181 K €2017199 K €2018168 K €2019127 K €2020168 K €2021145 K €2022154 K €2023122 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods145 K €154 K €122 K €45 K €
Value added−11 K €14 K €16 K €−9,695 €
Operating revenue145 K €154 K €122 K €45 K €
Profit after tax−29 K €−13 K €−9,714 €−31 K €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets14 K €
  • Current assets39 K €

Liabilities and equity

  • Equity7,053 €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €66 K €62 K €53 K €
Non-current assets40 K €28 K €17 K €14 K €
Property, plant and equipment40 K €28 K €17 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €38 K €45 K €39 K €
Inventory14 K €14 K €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €2,767 €8,846 €9,672 €
Financial accounts32 K €21 K €22 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €66 K €62 K €53 K €
Equity−25 K €2,763 €−6,951 €7,053 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−754 €−30 K €−43 K €−52 K €
Profit/loss for the accounting period after tax−29 K €−13 K €−9,714 €−31 K €
Liabilities126 K €64 K €69 K €46 K €
Non-current liabilities0 €0 €0 €370 €
Current liabilities126 K €64 K €69 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

980 €960 €1,628 €960 €0 €960 €0 €3,690 €0 €0 €960 €340 €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

  • činnosť vykonávaná banským spôsobom v rozsahu vymedzenom § 3 písm. h) zákona SNR č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisov,Valid from Thursday, March 20, 2014
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časť,Valid from Thursday, March 20, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 3, 2013
  • Čistiace a upratovacie službyValid from Wednesday, April 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 3, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, April 3, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, April 3, 2013
  • Prieskum trhu a verejnej mienkyValid from Wednesday, April 3, 2013
  • Reklamné a marketingové službyValid from Wednesday, April 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 3, 2013

    Address Jungmannova 1150/4, 85101 Bratislava-Petržalka, Slovenská republika

  • KonateľWednesday, April 3, 2013 – Monday, November 11, 2019

    Address Budatínska 3053/19, 85107 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Jungmannova 1150/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Thursday, October 20, 2022

    Address Jungmannova 1150/4, 85101 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2013 – Monday, November 11, 2019

    Address Budatínska 3053/19, 85107 Bratislava-Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2013 – Monday, November 11, 2019

    Address Jungmannova 1150/4, 85101 Bratislava-Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88393/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 20, 2014Zápisnica z valného zhromaždenia zo dňa 06.03.2014.
  • Wednesday, April 3, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.02.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
WELLdrilling, s. r. o.

Registered office

WELLdrilling, s. r. o.

Jungmannova 1150/4, 851 01 Bratislava-Petržalka

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