Active

Well cars s. r. o.

Company financial profile・Company ID 48200654・Jantárova 37, 90025 Chorvatsky Grob・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 48200654
Tax ID: 2120093140
VAT ID: SK2120093140, under §4, registered since Monday, October 5, 2015

Registered office: Well cars s. r. o.Jantárova 37 90025 Chorvatsky Grob
Established: Tuesday, June 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104778/B

Profit 2025

−7,971 €

+42 %

Assets

72 K €

−2.6 %

Equity

−138 K €

−6.1 %

Debt ratio

290.9 %

+16 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+42 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.1 %

+7.5 pp

Return on assets

ROE

5.8 %

−4.8 pp

Return on equity

Current ratio

0.29

−5.8 %

Current assets / current liabilities

Earnings before tax

−7,631 €

+43 %

Profit + income tax

Effective tax

-4.5 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−150 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Interest-bearing debt

5 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,470 €	0 €	0 €	0 €
Value added	−7,460 €	−6,770 €	−4,083 €	−6,109 €
Operating revenue	1,610 €	227 €	0 €	0 €
Profit after tax	−17 K €	−15 K €	−14 K €	−7,971 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets12 K €
Current assets60 K €

Liabilities and equity

Equity−138 K €
Liabilities210 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	80 K €	74 K €	72 K €
Non-current assets	27 K €	19 K €	12 K €	12 K €
Property, plant and equipment	27 K €	19 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	60 K €	62 K €	60 K €
Inventory	51 K €	57 K €	57 K €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	1,747 €	1,845 €	2,575 €
Financial accounts	1,275 €	1,664 €	2,796 €	243 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	80 K €	74 K €	72 K €
Equity	−101 K €	−116 K €	−130 K €	−138 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−89 K €	−106 K €	−121 K €	−135 K €
Profit/loss for the accounting period after tax	−17 K €	−15 K €	−14 K €	−7,971 €
Liabilities	205 K €	196 K €	204 K €	210 K €
Non-current liabilities	9,189 €	150 €	150 €	0 €
Current liabilities	196 K €	195 K €	203 K €	210 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	16 €	0 €	5 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Tuesday, June 23, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 23, 2015
Finančný leasingValid from Tuesday, June 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2015
Maloobchod a veľkoobchod s motorovými vozidlami s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykleValid from Tuesday, June 23, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 23, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 23, 2015
Počítačové službyValid from Tuesday, June 23, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, June 23, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Kochánek
Konateľfrom Tuesday, June 23, 2015
Address Fedinova 8, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1

Juraj Kochánek
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2015
Address Fedinova 8, 85101 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104778/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 23, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.06.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Well cars s. r. o.

Registered office

Well cars s. r. o.

Jantárova 37, 90025 Chorvatsky Grob

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Well cars 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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