Active

Wellen s.r.o.

Company financial profile・Company ID 47091631・Závada 135, 955 01 Závada・Founded 2013

Financial report Financial statements

Turnover 2025

217 K €

+96 %

Company ID: 47091631
Tax ID: 2023752907
VAT ID: SK2023752907, under §4, registered since Friday, April 18, 2014

Registered office: Wellen s.r.o.Závada 135 955 01 Závada
Established: Tuesday, April 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34113/N

Profit 2025

18 K €

+196 %

Assets

151 K €

+34 %

Equity

40 K €

+79 %

Debt ratio

73.5 %

−6.6 pp

Gross margin

17.9 %

−1.5 pp

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Andromia score

—

Profit

+196 %

Revenue

+96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+2.7 pp

Profit / revenue

ROA

11.7 %

+6.4 pp

Return on assets

ROE

44.2 %

+17 pp

Return on equity

Current ratio

1.04

+31 %

Current assets / current liabilities

Earnings before tax

22 K €

+194 %

Profit + income tax

Effective tax

21.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

4,200 €

+125 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	89 K €	111 K €	217 K €
Value added	9,509 €	14 K €	22 K €	39 K €
Operating revenue	103 K €	89 K €	111 K €	217 K €
Profit after tax	3,107 €	3,362 €	5,973 €	18 K €
Income tax	653 €	979 €	1,688 €	4,822 €

Assets

Non-current assets46 K €
Current assets105 K €

Liabilities and equity

Equity40 K €
Liabilities111 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	111 K €	118 K €	112 K €	151 K €
Non-current assets	45 K €	52 K €	45 K €	46 K €
Property, plant and equipment	45 K €	52 K €	45 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	66 K €	67 K €	105 K €
Inventory	41 K €	40 K €	37 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,408 €	13 K €	9,143 €	5,723 €
Financial accounts	17 K €	13 K €	21 K €	80 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	118 K €	112 K €	151 K €
Equity	13 K €	16 K €	22 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,381 €	7,490 €	11 K €	17 K €
Profit/loss for the accounting period after tax	3,107 €	3,362 €	5,973 €	18 K €
Liabilities	98 K €	101 K €	90 K €	111 K €
Non-current liabilities	0 €	8,164 €	5,496 €	10 K €
Current liabilities	98 K €	93 K €	85 K €	101 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

41 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 26, 2020
Opravy vyhradených technických zariadení plynovýchValid from Wednesday, August 26, 2020
Opravy vyhradených technických zariadení tlakovýchValid from Wednesday, August 26, 2020
Vedenie účtovníctvaValid from Wednesday, August 26, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 2, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 2, 2019
Keramická výrobaValid from Tuesday, July 2, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 2, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 2, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Róbert Herda
Konateľfrom Wednesday, February 13, 2019
Address Závada 135, 95501 Závada, Slovenská republika
Bc. Barbora StarovičováInactive
KonateľTuesday, April 23, 2013 – Monday, July 1, 2019
Address Jaselská 2758/8, 95501 Topoľčany, Slovenská republika
Ing. Marián KurjakInactive
KonateľTuesday, April 23, 2013 – Monday, December 23, 2013
Address Čachtická 2608/20, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 5

Róbert Herda
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Závada 135, 95501 Závada, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert HerdaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2019 – Monday, September 19, 2022
Address Závada 135, 95501 Závada, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Barbora StarovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2013 – Monday, July 1, 2019
Address Jaselská 2758/8, 95501 Topoľčany, Slovenská republika
Bc. Barbora StarovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2013 – Monday, December 23, 2013
Address Jaselská 2758/8, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marián KurjakInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2013 – Monday, December 23, 2013
Address Čachtická 2608/20, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34113/N
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Wellen s.r.o.

Registered office

Wellen s.r.o.

Závada 135, 955 01 Závada

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Wellen 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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