Company data from Slovak public registers

Well Accounting s.r.o.

Company financial profile・Company ID 50148044・Hviezdoslavova 2664/4, 94501 Komárno・Founded 2016

Active

Turnover 2025

1,930 €

−16 %
Company ID
50148044
Tax ID
2120196122
VAT ID
—
Registered office
Well Accounting s.r.o.Hviezdoslavova 2664/4 94501 Komárno
Established
Thursday, February 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40168/N

Profit 2025

671 €

−66 %Net profit after tax

Assets

7,851 €

+15 %Total assets, stated excl. VAT

Equity

7,176 €

+10 %Assets less external liabilities

Debt ratio

8.6 %

+3.6 ppLiabilities / total assets

Gross margin

99.4 %

−0.6 ppGross profit / sales
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Andromia score

—

Profit

−66 %
−450 €0 €0 €0 €1,955 €671 €2016201720182023202420252016−450 €20170 €20180 €20230 €20241,955 €2025671 €

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

Revenue

−16 %
0 €0 €0 €0 €2,300 €1,930 €20162017201820232024202520160 €20170 €20180 €20230 €20242,300 €20251,930 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €345 €662 €201620172018202320242025Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20230 €Total tax · 2024345 €Total tax · 2025662 €

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

34.8 %

−50 pp

Profit / revenue

Profit margin

34.8 %

−50 pp

Profit / sales

ROA

8.5 %

−20 pp

Return on assets

ROE

9.4 %

−21 pp

Return on equity

Return on costs

53.3 %

−513 pp

Profit / (revenue − profit)

Added value to revenue

99.4 %

−0.6 pp

Added value / revenue

Earnings before tax

1,333 €

−42 %

Profit + income tax

Effective tax

49.7 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20232,300 €20241,930 €2025

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

Income statement

Item2018202320242025
Sales of products, services and goods0 €0 €2,300 €1,930 €
Value added0 €0 €2,300 €1,918 €
Operating revenue0 €0 €2,300 €1,930 €
Profit after tax0 €0 €1,955 €671 €
Income tax0 €0 €345 €662 €

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

Non-profit resources and costs

Item2018202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,851 €

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

Liabilities and equity

  • Equity7,176 €
  • Liabilities675 €

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

Balance sheet

Assets (excl. VAT)

Item2018202320242025
Total assets4,550 €5,000 €6,850 €7,851 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,550 €5,000 €6,850 €7,851 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,300 €1,800 €
Financial accounts4,550 €5,000 €4,550 €6,051 €

Liabilities and equity

Item2018202320242025
Total equity and liabilities4,550 €5,000 €6,850 €7,851 €
Equity4,550 €5,000 €6,505 €7,176 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−450 €0 €−450 €1,505 €
Profit/loss for the accounting period after tax0 €0 €1,955 €671 €
Liabilities0 €0 €345 €675 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €345 €675 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, December 31, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 31, 2019
  • Vedenie účtovníctvaValid from Tuesday, December 31, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 11, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 11, 2016

    Address Hviezdoslavova 2664/4, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2016

    Address Hviezdoslavova 2664/4, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    3 records
    • Well Accounting s.r.o.from Tuesday, December 31, 2019
    • 4M TRANS s.r.o.Wednesday, February 7, 2018 – Monday, December 30, 2019
    • PasTime s.r.o.Thursday, February 11, 2016 – Tuesday, February 6, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40168/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Well Accounting s.r.o.

Registered office

Well Accounting s.r.o.

Hviezdoslavova 2664/4, 94501 Komárno

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