Terminated since Friday, February 5, 2021

Weldrecru, s.r.o.

Company financial profile・Company ID 47663804・Hutnícka 1, 04001 Košice・Founded 2014

Financial report Financial statements

Turnover 2020

47 K €

+30,017 %

Company ID: 47663804
Tax ID: —
VAT ID: —

Registered office: Weldrecru, s.r.o.Hutnícka 1 04001 Košice
Established: Thursday, February 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/35329/V
Dissolution date: Friday, February 5, 2021

Profit 2020

26 K €

+11,219 %

Assets

123 K €

+10,325 %

Equity

25 K €

+2,701 %

Debt ratio

79.7 %

−101 pp

Gross margin

86.2 %

+86 pp

Coming soon

Andromia score

—

Profit

+11,219 %

Revenue

+31,423 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.8 %

+203 pp

Profit / revenue

ROA

21.0 %

+41 pp

Return on assets

ROE

103.8 %

+80 pp

Return on equity

Current ratio

0.31

−45 %

Current assets / current liabilities

Earnings before tax

30 K €

+12,879 %

Profit + income tax

Effective tax

13.0 %

+13 pp

Income tax / earnings before tax

Net working capital

−36 K €

−3,725 %

Current assets − current liabilities

Revenue CAGR

341.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	1,200 €	150 €	47 K €
Value added	−412 €	1,021 €	0 €	41 K €
Operating revenue	0 €	1,200 €	157 €	47 K €
Profit after tax	−1,465 €	793 €	−233 €	26 K €
Income tax	960 €	28 €	0 €	3,868 €

Assets

Non-current assets108 K €
Current assets16 K €

Liabilities and equity

Equity25 K €
Liabilities98 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	3,639 €	1,442 €	1,181 €	123 K €
Non-current assets	0 €	0 €	0 €	108 K €
Property, plant and equipment	0 €	0 €	0 €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,639 €	1,442 €	1,181 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,319 €	306 €	145 €	14 K €
Financial accounts	320 €	1,136 €	1,036 €	1,542 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	3,639 €	1,442 €	1,181 €	123 K €
Equity	−1,519 €	−726 €	−959 €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,054 €	−6,519 €	−5,726 €	−5,959 €
Profit/loss for the accounting period after tax	−1,465 €	793 €	−233 €	26 K €
Liabilities	5,158 €	2,168 €	2,140 €	98 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,158 €	2,078 €	2,110 €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	90 €	30 €	30 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 27, 2014 – Thursday, February 4, 2021
mimoškolská vzdelávacia činnosťValid Thursday, February 27, 2014 – Thursday, February 4, 2021
počítačové službyValid Thursday, February 27, 2014 – Thursday, February 4, 2021
sprostredkovanie zamestnania za úhraduValid Thursday, February 27, 2014 – Thursday, February 4, 2021
výroba jednoduchých výrobkov z kovuValid Thursday, February 27, 2014 – Thursday, February 4, 2021

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Ladislav HorváthInactive
KonateľThursday, February 27, 2014 – Thursday, February 4, 2021
Address Pod vinicami 1275/6, 04001 Košice, Slovenská republika

Related persons

0 active of 1

Ing. Ladislav HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Thursday, February 4, 2021
Address Pod vinicami 1275/6, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/35329/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, February 5, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.2.2021 Právny dôvod výmazu: dobrovoľný výmaz
Friday, February 5, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Friday, February 5, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 3.12.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.

Weldrecru, s.r.o.

Registered office

Weldrecru, s.r.o.

Hutnícka 1, 04001 Košice

Open in Google Maps

Weldrecru, 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

Legal facts

Registered office

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