Company data from Slovak public registers

Andromia Insight
Active

Weltmann, s.r.o.

Company financial profile・Company ID 47475480・Kpt. Nálepku 1081/23, 075 01 Trebišov・Founded 2013

Financial reportFinancial statements

Turnover 2025

390 K €

−22 %
Company ID
47475480
Tax ID
2023918754
VAT ID
SK2023918754, under §4, registered since Saturday, February 1, 2020
Registered office
Weltmann, s.r.o.Kpt. Nálepku 1081/23 075 01 Trebišov
Established
Thursday, October 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33743/V

Profit 2025

−14 K €

−48 %

Assets

290 K €

+27 %

Equity

38 K €

+70 %

Debt ratio

87.0 %

−3.3 pp

Gross margin

-2.8 %

−0.8 pp
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Andromia score

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Profit

−48 %
−480 €−480 €−480 €−480 €0 €−1,312 €1,170 €−4,808 €6,633 €8,662 €−9,488 €−14 K €201420152016201720182019202020212022202320242025

Revenue

−23 %
0 €0 €0 €0 €0 €0 €27 K €145 K €348 K €515 K €493 K €377 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−1.7 pp

Profit / revenue

ROA

-4.9 %

−0.7 pp

Return on assets

ROE

-37.4 %

+5.4 pp

Return on equity

Current ratio

0.96

−61 %

Current assets / current liabilities

Earnings before tax

−12 K €

−60 %

Profit + income tax

Effective tax

-15.8 %

+9.5 pp

Income tax / earnings before tax

Net working capital

−8,435 €

−108 %

Current assets − current liabilities

Revenue CAGR

69.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €201927 K €2020148 K €2021388 K €2022519 K €2023500 K €2024390 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods348 K €515 K €493 K €377 K €
Value added−13 K €9,826 €−9,846 €−11 K €
Operating revenue388 K €519 K €500 K €390 K €
Profit after tax6,633 €8,662 €−9,488 €−14 K €
Income tax912 €2,350 €1,920 €1,920 €

Assets

  • Non-current assets104 K €
  • Current assets186 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities252 K €

Balance sheet

Assets

Item2022202320242025
Total assets200 K €326 K €228 K €290 K €
Non-current assets49 K €52 K €57 K €104 K €
Property, plant and equipment49 K €52 K €57 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €274 K €171 K €186 K €
Inventory96 K €137 K €115 K €125 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €134 K €33 K €31 K €
Financial accounts14 K €3,378 €23 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €326 K €228 K €290 K €
Equity23 K €32 K €22 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,696 €2,605 €11 K €11 K €
Profit/loss for the accounting period after tax6,633 €8,662 €−9,488 €−14 K €
Liabilities177 K €295 K €206 K €252 K €
Non-current liabilities28 K €259 K €136 K €58 K €
Current liabilities150 K €36 K €70 K €194 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €199 €0 €912 €2,350 €1,920 €1,920 €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

29 registered activities

  • Administratívne službyValid from Thursday, October 10, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, October 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2013
  • Čistiace a upratovacie službyValid from Thursday, October 10, 2013
  • Finančný leasingValid from Thursday, October 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2013
  • Kuriérske službyValid from Thursday, October 10, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 10, 2013
  • Počítačové službyValid from Thursday, October 10, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Spišák
    Konateľfrom Thursday, October 10, 2013

    Address Mlynská 193/6, 07641 Biel, Slovenská republika

Related persons

1 active of 2
  • Ida Spišáková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023

    Address Hlavná 111/28, 07643 Čierna nad Tisou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš SpišákInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Monday, February 20, 2023

    Address Mlynská 193/6, 07641 Biel, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33743/V
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Weltmann, s.r.o.

Registered office

Weltmann, s.r.o.

Kpt. Nálepku 1081/23, 075 01 Trebišov

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