Company data from Slovak public registers

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Active

WELDMATIC s.r.o.

Company financial profile・Company ID 48052078・Malženice 105, 91929 Malženice・Founded 2015

Financial reportFinancial statements

Turnover 2025

212 K €

+3.9 %
Company ID
48052078
Tax ID
2120000685
VAT ID
SK2120000685, under §4, registered since Friday, June 19, 2015
Registered office
WELDMATIC s.r.o.Malženice 105 91929 Malženice
Established
Wednesday, February 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35427/T

Profit 2025

13 K €

+48 %

Assets

155 K €

+1.4 %

Equity

105 K €

−4.0 %

Debt ratio

32.4 %

+3.8 pp

Gross margin

31.1 %

−3.1 pp
Coming soon

Andromia score

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Profit

+48 %
3,732 €18 K €11 K €10 K €−13 K €8,496 €38 K €29 K €18 K €8,614 €13 K €20152016201720182019202020212022202320242025

Revenue

−6.5 %
34 K €98 K €88 K €130 K €93 K €106 K €192 K €243 K €212 K €204 K €191 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+1.8 pp

Profit / revenue

ROA

8.2 %

+2.6 pp

Return on assets

ROE

12.1 %

+4.2 pp

Return on equity

Current ratio

10.19

+42 %

Current assets / current liabilities

Earnings before tax

16 K €

+45 %

Profit + income tax

Effective tax

20.8 %

−1.4 pp

Income tax / earnings before tax

Net working capital

90 K €

−12 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201598 K €201690 K €2017139 K €201893 K €2019137 K €2020199 K €2021243 K €2022231 K €2023204 K €2024212 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods243 K €212 K €204 K €191 K €
Value added78 K €63 K €70 K €59 K €
Operating revenue243 K €231 K €204 K €212 K €
Profit after tax29 K €18 K €8,614 €13 K €
Income tax7,101 €3,999 €2,452 €3,334 €
Current income tax7,101 €3,999 €2,452 €3,334 €

Assets

  • Non-current assets53 K €
  • Current assets100 K €
  • Accruals and deferrals1,839 €

Liabilities and equity

  • Equity105 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €155 K €153 K €155 K €
Non-current assets25 K €40 K €31 K €53 K €
Property, plant and equipment25 K €40 K €31 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €112 K €119 K €100 K €
Inventory46 K €59 K €69 K €67 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €41 K €37 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €12 K €14 K €12 K €
Accruals and deferrals1,705 €2,267 €2,857 €1,839 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €155 K €153 K €155 K €
Equity89 K €101 K €109 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years54 K €77 K €95 K €87 K €
Profit/loss for the accounting period after tax29 K €18 K €8,614 €13 K €
Liabilities39 K €54 K €44 K €50 K €
Non-current liabilities21 K €37 K €25 K €39 K €
Current liabilities16 K €16 K €17 K €9,843 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,072 €1,524 €2,240 €1,687 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,201 €5,283 €3,310 €3,427 €0 €1,798 €9,517 €7,101 €3,999 €2,452 €3,334 €20152016201720182019202020212022202320242025
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

15 registered activities

  • Finančný leasingValid from Wednesday, February 18, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 18, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, February 18, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, February 18, 2015
  • Opravy pracovných strojovValid from Wednesday, February 18, 2015
  • Počítačové službyValid from Wednesday, February 18, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, February 18, 2015
  • Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 18, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 18, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 18, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Zuzana Katrušáková
    Konateľfrom Monday, May 1, 2023

    Address Malženice 105, 91929 Malženice, Slovenská republika

  • Ronald Katrušák
    Konateľfrom Wednesday, February 18, 2015

    Address Malženice 105, 91929 Malženice, Slovenská republika

Related persons

1 active of 1
  • Ronald Katrušák
    Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2015

    Address Malženice 105, 91929 Malženice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35427/T
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WELDMATIC s.r.o.

Registered office

WELDMATIC s.r.o.

Malženice 105, 91929 Malženice

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