Company data from Slovak public registers

Active

Welliston s. r. o.

Company financial profileCompany ID 47380071Miletičova 10, 82108 BratislavaFounded 2013

Turnover 2025

102 K €

+295 %
Company ID
47380071
Tax ID
2023860454
VAT ID
SK2023860454, under §4, registered since Wednesday, October 1, 2014
Registered office
Welliston s. r. o.Miletičova 10 82108 Bratislava
Established
Thursday, September 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91680/B

Profit 2025

3,694 €

+150 %

Assets

28 K €

+6.9 %

Equity

24 K €

+18 %

Debt ratio

12.7 %

−8.1 pp

Gross margin

4.8 %

−4.5 pp
Coming soon

Andromia score

Profit

+150 %
3,920 €297 €302 €4,408 €−15 K €−1,390 €2,013 €−5,987 €−1,153 €−988 €−7,372 €3,694 €201420152016201720182019202020212022202320242025

Revenue

+295 %
17 K €38 K €36 K €28 K €0 €5,850 €39 K €11 K €10 K €16 K €26 K €102 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+32 pp

Profit / revenue

ROA

13.2 %

+41 pp

Return on assets

ROE

15.1 %

+51 pp

Return on equity

Current ratio

7.85

+63 %

Current assets / current liabilities

Earnings before tax

4,654 €

+166 %

Profit + income tax

Effective tax

20.6 %

+25 pp

Income tax / earnings before tax

Net working capital

24 K €

+18 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201438 K €201536 K €201628 K €20170 €20185,850 €201939 K €202011 K €202110 K €202216 K €202326 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €16 K €26 K €102 K €
Value added−1,133 €−935 €2,398 €4,914 €
Operating revenue10 K €16 K €26 K €102 K €
Profit after tax−1,153 €−988 €−7,372 €3,694 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities3,560 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €30 K €26 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €30 K €26 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables788 €1,604 €1,754 €1,727 €
Financial accounts19 K €19 K €23 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €30 K €26 K €28 K €
Equity29 K €28 K €21 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €24 K €23 K €16 K €
Profit/loss for the accounting period after tax−1,153 €−988 €−7,372 €3,694 €
Liabilities0 €2,000 €5,440 €3,560 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2,000 €5,440 €3,560 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,106 €960 €0 €0 €960 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
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

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 5, 2013
  • Kúpa tovaru pre účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2013
  • Počítačové službyValid from Thursday, September 5, 2013
  • Reklamné a marketingové službyValid from Thursday, September 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 5, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 5, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 5, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 5, 2013
  • Verejné obstarávanieValid from Thursday, September 5, 2013
  • Zhotovovanie rozpočtov a kalkulácií stavebných prácValid from Thursday, September 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Miletičova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Saturday, January 14, 2023

    Address Miletičova 10, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Tuesday, August 18, 2015

    Address Miletičova 10, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91680/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.08.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Welliston s. r. o.

Registered office

Welliston s. r. o.

Miletičova 10, 82108 Bratislava

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