Company data from Slovak public registers

Andromia Insight
Active

WeldTeCo ESS s.r.o.

Company financial profile・Company ID 47328754・Súdna 1, 94701 Hurbanovo・Founded 2013

Financial reportFinancial statements

Turnover 2016

0 €

−100 %
Company ID
47328754
Tax ID
2023808897
VAT ID
—
Registered office
WeldTeCo ESS s.r.o.Súdna 1 94701 Hurbanovo
Established
Thursday, July 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34698/N

Profit 2016

−5,495 €

−625 %

Assets

39 K €

−22 %

Equity

13 K €

−30 %

Debt ratio

67.8 %

+3.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−625 %
7,095 €1,047 €−5,495 €201420152016

Revenue

−100 %
230 K €62 K €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.1 %

−16 pp

Return on assets

ROE

-43.7 %

−49 pp

Return on equity

Current ratio

1.49

−5.6 %

Current assets / current liabilities

Earnings before tax

−4,535 €

−326 %

Profit + income tax

Effective tax

-21.2 %

−69 pp

Income tax / earnings before tax

Net working capital

13 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-72.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

234 K €201467 K €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods230 K €62 K €0 €
Value added86 K €21 K €−3,000 €
Operating revenue234 K €67 K €0 €
Profit after tax7,095 €1,047 €−5,495 €
Income tax2,167 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities27 K €

Balance sheet

Assets

Item201420152016
Total assets46 K €50 K €39 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets46 K €50 K €39 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables26 K €47 K €37 K €
Financial accounts20 K €3,155 €2,571 €

Liabilities and equity

Item201420152016
Total equity and liabilities46 K €50 K €39 K €
Equity17 K €18 K €13 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years4,932 €12 K €13 K €
Profit/loss for the accounting period after tax7,095 €1,047 €−5,495 €
Liabilities29 K €32 K €27 K €
Non-current liabilities114 €198 €198 €
Current liabilities28 K €32 K €26 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,167 €960 €960 €201420152016
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, February 8, 2014
  • Administratívne službyValid from Thursday, July 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 18, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Thursday, July 18, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 18, 2013
  • Prenájom hnuteľných vecíValid from Thursday, July 18, 2013
  • Reklamné a marketingové službyValid from Thursday, July 18, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 18, 2013
  • Sprostrekovateľská činnosť v oblasti výrobyValid from Thursday, July 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Balázs Gál
    Konateľfrom Thursday, July 18, 2013

    Address Kenderföld utca 3, 8411 Veszprém, Maďarsko

Related persons

1 active of 1
  • Balázs Gál
    Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2013

    Address Kenderföld utca 3, 8411 Veszprém, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34698/N
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
WeldTeCo ESS s.r.o.

Registered office

WeldTeCo ESS s.r.o.

Súdna 1, 94701 Hurbanovo

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