Company data from Slovak public registers

WELDAU s.r.o.

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

Active

Turnover 2025

281 K €

−20 %
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 2025

−247 €

−105 %Net profit after tax

Assets

242 K €

+144 %Total assets, stated excl. VAT

Equity

12 K €

−2.0 %Assets less external liabilities

Debt ratio

95.0 %

+7.5 ppLiabilities / total assets

Gross margin

5.4 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−105 %
1,673 €4,770 €2,944 €2,084 €−681 €1,316 €−429 €1,680 €−13 K €5,331 €−247 €2014201520162017201820192020202120232024202520141,673 €20154,770 €20162,944 €20172,084 €2018−681 €20191,316 €2020−429 €20211,680 €2023−13 K €20245,331 €2025−247 €

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

Revenue

−20 %
56 K €323 K €148 K €105 K €71 K €209 K €118 K €281 K €461 K €349 K €280 K €20142015201620172018201920202021202320242025201456 K €2015323 K €2016148 K €2017105 K €201871 K €2019209 K €2020118 K €2021281 K €2023461 K €2024349 K €2025280 K €

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

Income tax

Tax liability trend

480 €1,346 €831 €596 €0 €299 €259 €984 €7 €1,920 €1,920 €20142015201620172018201920202021202320242025Total tax · 2014480 €Total tax · 20151,346 €Total tax · 2016831 €Total tax · 2017596 €Total tax · 20180 €Total tax · 2019299 €Total tax · 2020259 €Total tax · 2021984 €Total tax · 20237 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014480 €Current tax · 20151,346 €Current tax · 2016831 €Current tax · 2017596 €Current tax · 20180 €Current tax · 2019299 €Current tax · 2020259 €Current tax · 2021984 €Current tax · 20237 €Current tax · 20241,920 €Current tax · 20251,920 €

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.

Net margin

-0.1 %

−1.6 pp

Profit / revenue

Profit margin

-0.1 %

−1.6 pp

Profit / sales

ROA

-0.1 %

−5.5 pp

Return on assets

ROE

-2.0 %

−45 pp

Return on equity

Return on costs

-0.1 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

−0.1 pp

Added value / revenue

Earnings before tax

1,673 €

−77 %

Profit + income tax

Effective tax

114.8 %

+88 pp

Income tax / earnings before tax

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 €2024281 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods281 K €461 K €349 K €280 K €
Value added14 K €7,283 €19 K €15 K €
Operating revenue281 K €460 K €353 K €281 K €
Profit after tax1,680 €−13 K €5,331 €−247 €
Income tax984 €7 €1,920 €1,920 €
Current income tax984 €7 €1,920 €1,920 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €332 €0 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets226 K €
  • Accruals and deferrals791 €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities230 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets56 K €92 K €99 K €242 K €
Non-current assets9,436 €20 K €12 K €14 K €
Property, plant and equipment9,436 €20 K €12 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €71 K €85 K €226 K €
Inventory0 €0 €70 K €187 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €7,238 €4,089 €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €64 K €10 K €8,884 €
Accruals and deferrals40 €694 €1,913 €791 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities56 K €92 K €99 K €242 K €
Equity18 K €6,969 €12 K €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 €15 K €1,969 €7,300 €
Profit/loss for the accounting period after tax1,680 €−13 K €5,331 €−247 €
Liabilities37 K €85 K €87 K €230 K €
Non-current liabilities0 €23 K €18 K €19 K €
Current liabilities37 K €62 K €69 K €210 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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period752.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount4,000 €
Counterparties1
Latest contractThursday, April 10, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, July 23, 2014

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

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

    Address Zapotok 5, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • WELDAU s.r.o.from Friday, August 29, 2014
    • GBP, s.r.o.Thursday, March 28, 2013 – Thursday, August 28, 2014
  • Registered office

    2 records
    • Továrenská 1717/43, 06401 Stará Ľubovňa, Slovenská republikafrom Friday, August 29, 2014
    • Bosniacka 4501/12, 91705 Trnava, Slovenská republikaThursday, March 28, 2013 – Thursday, August 28, 2014

Legal predecessor

  • ID No.: 47244852from Thursday, March 28, 2013

    Šenkvická cesta 5139/14/O, Pezinok, Slovenská republika

Legal successor

No legal successor

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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