Active

Weli Capra, s.r.o.

Company financial profile・Company ID 47483342・Záhradná 261, 049 22 Gemerská Poloma・Founded 2013

Financial report Financial statements

Turnover 2024

226 K €

+19 %

Company ID: 47483342
Tax ID: 2023936629
VAT ID: SK2023936629, under §4, registered since Tuesday, July 15, 2014

Registered office: Weli Capra, s.r.o.Záhradná 261 049 22 Gemerská Poloma
Established: Friday, October 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34061/V

Profit 2024

24 K €

+122 %

Assets

319 K €

+0.4 %

Equity

34 K €

+233 %

Debt ratio

89.4 %

−7.4 pp

Gross margin

24.4 %

−13 pp

Coming soon

Andromia score

—

Profit

+122 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+4.9 pp

Profit / revenue

ROA

7.4 %

+4.1 pp

Return on assets

ROE

70.0 %

−35 pp

Return on equity

Current ratio

0.65

+100 %

Current assets / current liabilities

Earnings before tax

26 K €

+135 %

Profit + income tax

Effective tax

10.1 %

+5.5 pp

Income tax / earnings before tax

Net working capital

−68 K €

+48 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	100 K €	167 K €	166 K €
Value added	−493 €	41 K €	63 K €	40 K €
Operating revenue	56 K €	128 K €	191 K €	226 K €
Profit after tax	7,422 €	6,769 €	11 K €	24 K €
Income tax	4 €	0 €	510 €	2,654 €
Current income tax	4 €	0 €	510 €	2,654 €

Assets

Non-current assets193 K €
Current assets126 K €
Accruals and deferrals0 €

Liabilities and equity

Equity34 K €
Liabilities285 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	154 K €	303 K €	318 K €	319 K €
Non-current assets	143 K €	217 K €	255 K €	193 K €
Property, plant and equipment	143 K €	217 K €	255 K €	247 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	−54 K €
Current assets	10 K €	86 K €	63 K €	126 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	46 K €	49 K €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−2,937 €	40 K €	14 K €	76 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	154 K €	303 K €	318 K €	319 K €
Equity	−7,286 €	−517 €	10 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	371 €	760 €	760 €
Profit/loss of previous years	−20 K €	−13 K €	−6,273 €	4,435 €
Profit/loss for the accounting period after tax	7,422 €	6,769 €	11 K €	24 K €
Liabilities	161 K €	303 K €	308 K €	285 K €
Non-current liabilities	194 €	241 €	313 €	416 €
Current liabilities	64 K €	189 K €	193 K €	194 K €
Short-term financial assistance	96 K €	114 K €	114 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

48 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 24, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 24, 2022
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, February 10, 2015
Čistiace a upratovacie službyValid from Friday, October 25, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 25, 2013
Keramická výrobaValid from Friday, October 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 25, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 25, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Šimon
Konateľfrom Friday, October 25, 2013
Address Edelényska 1993/2, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2

Rastislav Šimon
Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022
Address Edelényska 1993/2, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav ŠimonInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Wednesday, March 23, 2022
Address Edelényska 1993/2, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34061/V
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Weli Capra, s.r.o.

Registered office

Weli Capra, s.r.o.

Záhradná 261, 049 22 Gemerská Poloma

Open in Google Maps

Weli Capra, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today