Company data from Slovak public registers

Andromia Insight
Active

WellSP s.r.o.

Company financial profile・Company ID 47536861・Moča 428, 946 37 Moča・Founded 2013

Financial reportFinancial statements

Turnover 2023

1,588 €

−28 %
Company ID
47536861
Tax ID
2023969816
VAT ID
SK2023969816, under §7a, registered since Monday, May 6, 2019
Registered office
WellSP s.r.o.Moča 428 946 37 Moča
Established
Wednesday, November 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35949/N

Profit 2023

753 €

+853 %

Assets

9,861 €

+10 %

Equity

9,566 €

+8.5 %

Debt ratio

3.0 %

+1.6 pp

Gross margin

63.9 %

+51 pp
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Andromia score

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Profit

+853 %
−55 €−569 €5,146 €2,282 €−1,696 €62 €251 €−790 €79 €753 €2014201520162017201820192020202120222023

Revenue

−28 %
0 €0 €8,104 €23 K €0 €0 €4,900 €300 €2,198 €1,588 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.4 %

+44 pp

Profit / revenue

ROA

7.6 %

+6.8 pp

Return on assets

ROE

7.9 %

+7.0 pp

Return on equity

Current ratio

33.43

−52 %

Current assets / current liabilities

Earnings before tax

920 €

+344 %

Profit + income tax

Effective tax

18.2 %

−44 pp

Income tax / earnings before tax

Net working capital

9,566 €

+8.5 %

Current assets − current liabilities

Revenue CAGR

-27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20158,104 €201623 K €20171,650 €2018350 €20194,912 €2020300 €20212,198 €20221,588 €2023

Income statement

Item2020202120222023
Sales of products, services and goods4,900 €300 €2,198 €1,588 €
Value added4,857 €−34 €274 €1,014 €
Operating revenue4,912 €300 €2,198 €1,588 €
Profit after tax251 €−790 €79 €753 €
Income tax3 €0 €128 €167 €

Assets

  • Non-current assets0 €
  • Current assets9,861 €

Liabilities and equity

  • Equity9,566 €
  • Liabilities295 €

Balance sheet

Assets

Item2020202120222023
Total assets11 K €8,734 €8,941 €9,861 €
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 assets11 K €8,734 €8,941 €9,861 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts11 K €8,734 €8,941 €9,861 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities11 K €8,734 €8,941 €9,861 €
Equity9,524 €8,734 €8,813 €9,566 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,273 €4,524 €3,734 €3,813 €
Profit/loss for the accounting period after tax251 €−790 €79 €753 €
Liabilities1,323 €0 €128 €295 €
Non-current liabilities−657 €0 €0 €0 €
Current liabilities1,980 €0 €128 €295 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €16 €3 €0 €128 €167 €2014201520162017201820192020202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, November 20, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 20, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 20, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 20, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, November 20, 2013
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 20, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, November 20, 2013
  • prevádzkovanie športových zariadeníValid from Wednesday, November 20, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 20, 2013
  • reklamné a marketingové službyValid from Wednesday, November 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zsolt Doborgázy
    Konateľfrom Tuesday, May 5, 2015

    Address Becskereki utca 38, 8000 Székesfehérvár, Maďarsko

  • Szilvia GáspárInactive
    KonateľWednesday, November 20, 2013 – Tuesday, February 19, 2019

    Address Moča 428, 94637 Moča, Slovenská republika

Related persons

1 active of 4
  • Zsolt Doborgázy
    Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2019

    Address Becskereki utca 38, 8000 Székesfehérvár, Maďarsko

    Share100 %Contribution5,000 EUR
  • Szilvia GáspárInactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Tuesday, February 19, 2019

    Address Moča 428, 94637 Moča, Slovenská republika

    Share15 %Contribution750 EUR
  • Zsolt DoborgázyInactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Tuesday, February 19, 2019

    Address Becskereki utca 38, 8000 Székesfehérvár, Maďarsko

    Share85 %Contribution4,250 EUR
  • Szilvia GáspárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Thursday, August 13, 2015

    Address Moča 428, 94637 Moča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35949/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WellSP s.r.o.

Registered office

WellSP s.r.o.

Moča 428, 946 37 Moča

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