Wellmass, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

81 K €

+73 %Total assets, stated excl. VAT

Equity

49 K €

+95 %Assets less external liabilities

Debt ratio

39.5 %

−7.0 ppLiabilities / total assets

Gross margin

70.1 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+21 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.8 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.1 %

+6.0 pp

Profit / revenue

Profit margin

54.6 %

+7.8 pp

Profit / sales

ROA

29.5 %

−13 pp

Return on assets

ROE

48.7 %

−30 pp

Return on equity

Return on costs

67.0 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

51.5 %

+12 pp

Added value / revenue

Earnings before tax

30 K €

+21 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	42 K €	13 K €	42 K €	44 K €
Value added	10 K €	3,232 €	23 K €	31 K €
Operating revenue	43 K €	25 K €	58 K €	60 K €
Profit after tax	143 €	1,472 €	20 K €	24 K €
Income tax	204 €	131 €	5,301 €	6,371 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	9,737 €	10 K €	9,491 €	13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets11 K €
Current assets70 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity49 K €
Liabilities32 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	7,574 €	26 K €	47 K €	81 K €
Non-current assets	3,121 €	5,808 €	7,654 €	11 K €
Property, plant and equipment	3,121 €	5,808 €	7,654 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,453 €	20 K €	39 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,783 €	15 K €	34 K €	65 K €
Financial accounts	2,670 €	4,738 €	5,620 €	4,856 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	7,574 €	26 K €	47 K €	81 K €
Equity	3,943 €	5,417 €	25 K €	49 K €
Share capital	5,000 €	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 tax	143 €	1,472 €	20 K €	24 K €
Liabilities	3,631 €	20 K €	22 K €	32 K €
Non-current liabilities	0 €	59 €	102 €	146 €
Current liabilities	3,089 €	1,816 €	6,564 €	21 K €
Long-term bank loans	0 €	17 K €	12 K €	11 K €
Short-term bank loans	0 €	1,668 €	3,126 €	0 €
Provisions	542 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount3,000 €Yes
State court receivablesNo
Debt with VšZPDebt amount557.18 €Yes
Debt with UnionDebt amount659.6 €Yes
Debt with Social Insurance AgencyDebt amount8,040.61 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 29, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Friday, May 29, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Čadca0 €Friday, May 29, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 TomášikActive
Konateľfrom Friday, August 28, 2015
Address Ligurčeková 18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Mgr. Miroslav ArdonEnded
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 TomášikActive
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 TomášikEnded
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 ArdonEnded
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

Company history

1 change in the register

Registered office
2 records
- Ligurčeková 18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Saturday, January 16, 2021
- Kazanská 12257/5B, 82106 Bratislava, Slovenská republikaFriday, August 28, 2015 – Friday, January 15, 2021

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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Wellmass, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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