Company data from Slovak public registers

Active

WELTER s.r.o.

Company financial profileCompany ID 48143936Cyprusová 10, 04001 Košice - mestská časť SeverFounded 2015

Turnover 2025

3,600

+48 %
Company ID
48143936
Tax ID
2120066740
VAT ID
SK2120066740, under §4, registered since Friday, November 15, 2024
Registered office
WELTER s.r.o.Cyprusová 10 04001 Košice - mestská časť Sever
Established
Thursday, May 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37331/V

Profit 2025

302 €

−80 %

Assets

175 K €

+47 %

Equity

4,202 €

+7.7 %

Debt ratio

97.6 %

+0.9 pp

Gross margin

8.7 %

−69 pp
Coming soon

Andromia score

Profit

−80 %
−1,074 €−534 €−54 €−54 €−54 €−74 €−54 €1,486 €302 €201520172019202020212022202320242025

Revenue

+48 %
0 €0 €0 €0 €0 €0 €0 €2,430 €3,600 €201520172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−53 pp

Profit / revenue

ROA

0.2 %

−1.1 pp

Return on assets

ROE

7.2 %

−31 pp

Return on equity

Current ratio

119.71

−27 %

Current assets / current liabilities

Earnings before tax

751 €

−59 %

Profit + income tax

Effective tax

59.8 %

+41 pp

Income tax / earnings before tax

Net working capital

104 K €

+88 %

Current assets − current liabilities

Revenue CAGR

48.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20170 €20190 €20200 €20210 €20220 €20232,430 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,430 €3,600 €
Value added−19 €0 €1,880 €312 €
Operating revenue0 €0 €2,430 €3,600 €
Profit after tax−74 €−54 €1,486 €302 €
Income tax0 €0 €340 €449 €
Current income tax340 €449 €

Assets

  • Non-current assets70 K €
  • Current assets105 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,202 €
  • Liabilities171 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,468 €2,414 €119 K €175 K €
Non-current assets0 €0 €63 K €70 K €
Property, plant and equipment0 €0 €63 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,468 €2,414 €56 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €13 K €1,414 €
Current financial assets0 €0 €
Financial accounts2,468 €2,414 €43 K €104 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,468 €2,414 €119 K €175 K €
Equity2,468 €2,414 €3,900 €4,202 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−2,458 €−2,532 €−2,586 €−1,100 €
Profit/loss for the accounting period after tax−74 €−54 €1,486 €302 €
Liabilities0 €0 €115 K €171 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €880 €
Short-term financial assistance115 K €170 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €340 €449 €201520172019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 18, 2025
  • čistiace a upratovacie službyValid from Tuesday, March 18, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 18, 2025
  • faktoring a forfaitingValid from Tuesday, March 18, 2025
  • fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 18, 2025
  • inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 18, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 18, 2025
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 18, 2025
  • prenájom hnuteľných vecíValid from Tuesday, March 18, 2025
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 18, 2025

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Cyprusová 10, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Cyprusová 10, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Friday, September 16, 2022

    Address Cyprusová 10, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Friday, September 16, 2022

    Address Cyprusová 10, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Monday, March 9, 2020

    Address Cyprusová 10, 04001 Košice, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Monday, October 5, 2015

    Address Detvianska 21, 04001 Košice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Monday, March 9, 2020

    Address Vranovská 2, 04011 Košice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Monday, October 5, 2015

    Address Cyprusová 10, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37331/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WELTER s.r.o.

Registered office

WELTER s.r.o.

Cyprusová 10, 04001 Košice - mestská časť Sever

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