Company data from Slovak public registers

Andromia Insight
Active

WELDAU s.r.o.

Company financial profile・Company ID 47247525・Továrenská 1717/43, 064 01 Stará Ľubovňa・Founded 2013

Financial reportFinancial statements

Turnover 2024

353 K €

−23 %
Company ID
47247525
Tax ID
2023739344
VAT ID
SK2023739344, under §4, registered since Friday, June 1, 2018
Registered office
WELDAU s.r.o.Továrenská 1717/43 064 01 Stará Ľubovňa
Established
Thursday, March 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30830/P

Profit 2024

5,331 €

+140 %

Assets

99 K €

+7.3 %

Equity

12 K €

+76 %

Debt ratio

87.6 %

−4.9 pp

Gross margin

5.6 %

+4.0 pp
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Andromia score

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Profit

+140 %
1,673 €4,770 €2,944 €2,084 €−681 €1,316 €−429 €1,680 €−13 K €5,331 €2014201520162017201820192020202120232024

Revenue

−24 %
56 K €323 K €148 K €105 K €71 K €209 K €118 K €281 K €461 K €349 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+4.4 pp

Profit / revenue

ROA

5.4 %

+20 pp

Return on assets

ROE

43.3 %

+236 pp

Return on equity

Current ratio

1.24

+7.9 %

Current assets / current liabilities

Earnings before tax

7,251 €

+154 %

Profit + income tax

Effective tax

26.5 %

+27 pp

Income tax / earnings before tax

Net working capital

16 K €

+78 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2014324 K €2015147 K €2016105 K €201771 K €2018209 K €2019119 K €2020281 K €2021460 K €2023353 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods118 K €281 K €461 K €349 K €
Value added11 K €14 K €7,283 €19 K €
Operating revenue119 K €281 K €460 K €353 K €
Profit after tax−429 €1,680 €−13 K €5,331 €
Income tax259 €984 €7 €1,920 €
Current income tax259 €984 €7 €1,920 €

Assets

  • Non-current assets12 K €
  • Current assets85 K €
  • Accruals and deferrals1,913 €

Liabilities and equity

  • Equity12 K €
  • Liabilities87 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets45 K €56 K €92 K €99 K €
Non-current assets19 K €9,436 €20 K €12 K €
Property, plant and equipment19 K €9,436 €20 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €46 K €71 K €85 K €
Inventory0 €0 €0 €70 K €
Non-current receivables0 €0 €0 €0 €
Current receivables455 €11 K €7,238 €4,089 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €35 K €64 K €10 K €
Accruals and deferrals148 €40 €694 €1,913 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities45 K €56 K €92 K €99 K €
Equity17 K €18 K €6,969 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years12 K €12 K €15 K €1,969 €
Profit/loss for the accounting period after tax−429 €1,680 €−13 K €5,331 €
Liabilities29 K €37 K €85 K €87 K €
Non-current liabilities0 €0 €23 K €18 K €
Current liabilities29 K €37 K €62 K €69 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,346 €831 €596 €0 €299 €259 €984 €7 €1,920 €2014201520162017201820192020202120232024
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

30 registered activities

  • Vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Saturday, March 23, 2024
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, December 19, 2023
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, August 29, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Friday, August 29, 2014
  • Zváracie práceValid from Friday, August 29, 2014
  • Administratívne službyValid from Thursday, March 28, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 28, 2013
  • Čistiace a upratovacie službyValid from Thursday, March 28, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 28, 2013
  • Faktoring a forfaitingValid from Thursday, March 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrej Urda
    Konateľfrom Wednesday, July 23, 2014

    Address Letná 1075/16, 06401 Stará Ľubovňa, Slovenská republika

  • Vladimír NovákInactive
    KonateľThursday, March 28, 2013 – Thursday, August 28, 2014

    Address Zapotok 5, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 4
  • Andrej Urda
    Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2016

    Address Letná 1075/16, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej UrdaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 29, 2014 – Tuesday, November 22, 2016

    Address Za vodou 1770/22, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan ŠilhavíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Thursday, August 28, 2014

    Address Domovina 405/34, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír NovákInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Thursday, August 28, 2014

    Address Zapotok 5, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30830/P
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 28, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
WELDAU s.r.o.

Registered office

WELDAU s.r.o.

Továrenská 1717/43, 064 01 Stará Ľubovňa

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