Company data from Slovak public registers

Andromia Insight
Active

WELEDU s. r. o.

Company financial profile・Company ID 48098272・Hraničná 1728/18, 82105 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements

Turnover 2025

10 K €

+11,361 %
Company ID
48098272
Tax ID
2120080996
VAT ID
SK2120080996, under §4, registered since Tuesday, December 1, 2015
Registered office
WELEDU s. r. o.Hraničná 1728/18 82105 Bratislava - mestská časť Ružinov
Established
Friday, May 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103878/B

Profit 2025

5,363 €

+107 %

Assets

24 K €

+33 %

Equity

−97 K €

+5.2 %

Debt ratio

512.4 %

−165 pp

Gross margin

61.3 %

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Andromia score

—

Profit

+107 %
5,361 €−17 K €−9,881 €−34 K €−43 K €−32 K €−5,913 €58 K €−73 K €5,363 €2015201620172018201920202021202320242025

Revenue

16 K €16 K €73 K €67 K €76 K €23 K €6,623 €3,700 €0 €10 K €2015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.6 %

+81,617 pp

Profit / revenue

ROA

22.7 %

+431 pp

Return on assets

ROE

-5.5 %

−76 pp

Return on equity

Current ratio

13.21

−64 %

Current assets / current liabilities

Earnings before tax

5,965 €

+108 %

Profit + income tax

Effective tax

10.1 %

+11 pp

Income tax / earnings before tax

Net working capital

17 K €

+39 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201516 K €201674 K €201775 K €201876 K €201923 K €20206,623 €202159 K €202389 €202410 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods6,623 €3,700 €0 €10 K €
Value added−2,609 €3,435 €0 €6,254 €
Operating revenue6,623 €59 K €89 €10 K €
Profit after tax−5,913 €58 K €−73 K €5,363 €
Income tax3,061 €0 €340 €602 €
Current income tax3,061 €0 €340 €602 €

Assets

  • Non-current assets5,250 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−97 K €
  • Liabilities121 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets93 K €90 K €18 K €24 K €
Non-current assets8,046 €8,046 €5,250 €5,250 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets2,796 €2,796 €0 €0 €
Non-current financial assets5,250 €5,250 €5,250 €5,250 €
Current assets85 K €82 K €13 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €79 K €9,081 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,450 €3,464 €3,436 €4,953 €
Accruals and deferrals67 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities93 K €90 K €18 K €24 K €
Equity−132 K €−30 K €−103 K €−97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components268 €500 €500 €500 €
Profit/loss of previous years−131 K €−93 K €−36 K €−108 K €
Profit/loss for the accounting period after tax−5,913 €58 K €−73 K €5,363 €
Liabilities225 K €120 K €120 K €121 K €
Non-current liabilities138 €138 €68 K €68 K €
Current liabilities177 K €69 K €340 €1,387 €
Short-term financial assistance48 K €51 K €52 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,592 €960 €960 €0 €0 €0 €3,061 €0 €340 €602 €2015201620172018201920202021202320242025
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 Friday, May 1, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, May 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 1, 2015
  • Čistiace a upratovacie službyValid from Friday, May 1, 2015
  • Faktoring a forfaitingValid from Friday, May 1, 2015
  • Finančný leasingValid from Friday, May 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 1, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 1, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, May 1, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Janek
    Konateľfrom Friday, May 1, 2015

    Address Humenské nám. 3168/7, 85105 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Janek
    Spoločník v.o.s. / s.r.o.from Friday, May 1, 2015

    Address Humenské nám. 3168/7, 85105 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103878/B
Main activity
Výroba svietidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 1, 2015Spoločnosť bola založená zakladateľskou listinou dňa 10.03.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
WELEDU s. r. o.

Registered office

WELEDU s. r. o.

Hraničná 1728/18, 82105 Bratislava - mestská časť Ružinov

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