Active

WELO s.r.o.

Company financial profile・Company ID 47197706・Dominika Tatarku 2940/2, 92101 Piešťany・Founded 2013

Financial report Financial statements

Turnover 2022

148 K €

+33 %

Company ID: 47197706
Tax ID: 2023792925
VAT ID: SK2023792925, under §4, registered since Tuesday, October 1, 2013

Registered office: WELO s.r.o.Dominika Tatarku 2940/2 92101 Piešťany
Established: Thursday, June 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31935/T

Profit 2022

905 €

+251 %

Assets

281 K €

+37 %

Equity

−28 K €

+3.1 %

Debt ratio

109.9 %

−4.1 pp

Gross margin

0.8 %

−0.4 pp

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Andromia score

—

Profit

+251 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+1.2 pp

Profit / revenue

ROA

0.3 %

+0.6 pp

Return on assets

ROE

-3.2 %

−5.3 pp

Return on equity

Current ratio

0.90

+4.2 %

Current assets / current liabilities

Earnings before tax

1,145 €

+291 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−31 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	69 K €	103 K €	111 K €	148 K €
Value added	−25 K €	−11 K €	1,368 €	1,145 €
Operating revenue	69 K €	103 K €	111 K €	148 K €
Profit after tax	−25 K €	−11 K €	−598 €	905 €
Income tax	0 €	0 €	0 €	240 €
Current income tax	—	0 €	0 €	240 €

Assets

Non-current assets3,418 €
Current assets278 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−28 K €
Liabilities309 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	72 K €	135 K €	206 K €	281 K €
Non-current assets	0 €	0 €	3,418 €	3,418 €
Property, plant and equipment	0 €	0 €	3,418 €	3,418 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	135 K €	202 K €	278 K €
Inventory	62 K €	80 K €	80 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,913 €	40 K €	45 K €	63 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	1,588 €	15 K €	77 K €	182 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	72 K €	135 K €	206 K €	281 K €
Equity	−17 K €	−28 K €	−29 K €	−28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	2,523 €	−22 K €	−33 K €	−34 K €
Profit/loss for the accounting period after tax	−25 K €	−11 K €	−598 €	905 €
Liabilities	89 K €	163 K €	235 K €	309 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	89 K €	163 K €	235 K €	309 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 20, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tValid from Thursday, June 20, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, June 20, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 20, 2013
Prenájom hnuteľných vecíValid from Thursday, June 20, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 20, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Miroslav Buchman
Konateľfrom Thursday, June 20, 2013
Address Nám. Martina Benku 4679/12, 92101 Banka, Slovenská republika
Roman Domin
Konateľfrom Thursday, June 20, 2013
Address Ratnovce 386, 92231 Ratnovce, Slovenská republika

Related persons

2 active of 2

Miroslav Buchman
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2013
Address Nám. Martina Benku 4679/12, 92101 Banka, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Domin
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2013
Address Ratnovce 386, 92231 Ratnovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31935/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WELO s.r.o.

Registered office

WELO s.r.o.

Dominika Tatarku 2940/2, 92101 Piešťany

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WELO 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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