Company data from Slovak public registers

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Wellmass, s. r. o.

Company financial profile・Company ID 48258067・Ligurčeková 18, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2015

Financial reportFinancial statements

Turnover 2023

60 K €

+3.0 %
Company ID
48258067
Tax ID
2120117021
VAT ID
SK2120117021, under §7a, registered since Sunday, June 26, 2022
Registered office
Wellmass, s. r. o.Ligurčeková 18 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, August 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106007/B

Profit 2023

24 K €

+21 %

Assets

81 K €

+73 %

Equity

49 K €

+95 %

Debt ratio

39.5 %

−7.0 pp

Gross margin

70.1 %

+16 pp
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Andromia score

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Profit

+21 %
−2,842 €−13 K €−9,049 €−8,080 €33 K €143 €1,472 €20 K €24 K €201520162017201820192020202120222023

Revenue

+3.8 %
0 €0 €0 €14 K €63 K €42 K €13 K €42 K €44 K €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.1 %

+6.0 pp

Profit / revenue

ROA

29.5 %

−13 pp

Return on assets

ROE

48.7 %

−30 pp

Return on equity

Current ratio

3.28

−45 %

Current assets / current liabilities

Earnings before tax

30 K €

+21 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

49 K €

+48 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015240 €20160 €201714 K €201863 K €201943 K €202025 K €202158 K €202260 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods42 K €13 K €42 K €44 K €
Value added10 K €3,232 €23 K €31 K €
Operating revenue43 K €25 K €58 K €60 K €
Profit after tax143 €1,472 €20 K €24 K €
Income tax204 €131 €5,301 €6,371 €

Assets

  • Non-current assets11 K €
  • Current assets70 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2020202120222023
Total assets7,574 €26 K €47 K €81 K €
Non-current assets3,121 €5,808 €7,654 €11 K €
Property, plant and equipment3,121 €5,808 €7,654 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,453 €20 K €39 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,783 €15 K €34 K €65 K €
Financial accounts2,670 €4,738 €5,620 €4,856 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities7,574 €26 K €47 K €81 K €
Equity3,943 €5,417 €25 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,700 €−1,555 €−85 €20 K €
Profit/loss for the accounting period after tax143 €1,472 €20 K €24 K €
Liabilities3,631 €20 K €22 K €32 K €
Non-current liabilities0 €59 €102 €146 €
Current liabilities3,089 €1,816 €6,564 €21 K €
Long-term bank loans0 €17 K €12 K €11 K €
Short-term bank loans0 €1,668 €3,126 €0 €
Provisions542 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €26 €204 €131 €5,301 €6,371 €201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,054.69 €Yes
  • Debt with UnionDebt amount659.6 €Yes
  • Debt with Social Insurance AgencyDebt amount13,917.89 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Friday, August 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 28, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 28, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 28, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 28, 2015
  • Reklamné a marketingové službyValid from Friday, August 28, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 28, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 28, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 28, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Pavel Tomášik
    Konateľfrom Friday, August 28, 2015

    Address Ligurčeková 18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Mgr. Miroslav ArdonInactive
    KonateľFriday, August 28, 2015 – Monday, November 16, 2020

    Address Rajecká 8682/10, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

1 active of 3
  • Bc. Pavel Tomášik
    Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2020

    Address Ligurčeková 18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Pavel TomášikInactive
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Monday, November 16, 2020

    Address Krásnohorská 3166/22, 85107 Bratislava-Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Miroslav ArdonInactive
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Monday, November 16, 2020

    Address Rajecká 8682/10, 82107 Bratislava-Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106007/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 28, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 09.07.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Wellmass, s. r. o.

Registered office

Wellmass, s. r. o.

Ligurčeková 18, 82106 Bratislava - mestská časť Podunajské Biskupice

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