Company data from Slovak public registers

WELL new s.r.o.

Company financial profile・Company ID 50177371・Sartorisova 16251/20, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Active

Turnover 2025

49 K €

Company ID
50177371
Tax ID
2120204108
VAT ID
—
Registered office
WELL new s.r.o.Sartorisova 16251/20 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, February 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109208/B

Profit 2025

4,245 €

+268 %Net profit after tax

Assets

38 K €

+216 %Total assets, stated excl. VAT

Equity

16 K €

+38 %Assets less external liabilities

Debt ratio

58.9 %

+53 ppLiabilities / total assets

Gross margin

42.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+268 %
1,499 €8,445 €1,954 €−140 €1,620 €−33 €−2,335 €−2,186 €−2,527 €4,245 €201620172018201920202021202220232024202520161,499 €20178,445 €20181,954 €2019−140 €20201,620 €2021−33 €2022−2,335 €2023−2,186 €2024−2,527 €20254,245 €

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

Revenue

5,450 €17 K €16 K €17 K €2,996 €3,581 €0 €0 €0 €49 K €201620172018201920202021202220232024202520165,450 €201717 K €201816 K €201917 K €20202,996 €20213,581 €20220 €20230 €20240 €202549 K €

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

Income tax

Tax liability trend

479 €2,370 €477 €349 €41 €0 €0 €0 €340 €460 €2016201720182019202020212022202320242025Total tax · 2016479 €Total tax · 20172,370 €Total tax · 2018477 €Total tax · 2019349 €Total tax · 202041 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025460 €

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

8.6 %

Profit / revenue

Profit margin

8.6 %

Profit / sales

ROA

11.2 %

+32 pp

Return on assets

ROE

27.3 %

+50 pp

Return on equity

Return on costs

9.4 %

+109 pp

Profit / (revenue − profit)

Added value to revenue

42.8 %

Added value / revenue

Earnings before tax

4,705 €

+315 %

Profit + income tax

Effective tax

9.8 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,450 €201617 K €201716 K €201817 K €20192,996 €20203,581 €20210 €20220 €20230 €202449 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €49 K €
Value added−1,736 €−1,736 €−1,736 €21 K €
Operating revenue0 €0 €0 €49 K €
Profit after tax−2,335 €−2,186 €−2,527 €4,245 €
Income tax0 €0 €340 €460 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €16 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets38 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €14 K €12 K €38 K €
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 assets16 K €14 K €12 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €15 K €
Financial accounts16 K €14 K €12 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €14 K €12 K €38 K €
Equity16 K €14 K €11 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €11 K €8,324 €5,797 €
Profit/loss for the accounting period after tax−2,335 €−2,186 €−2,527 €4,245 €
Liabilities200 €349 €690 €22 K €
Non-current liabilities0 €0 €0 €62 €
Current liabilities0 €149 €490 €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, February 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2016
  • Počítačové službyValid from Tuesday, February 23, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, February 23, 2016
  • Reklamné a marketingové službyValid from Tuesday, February 23, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 23, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 23, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 23, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 23, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, February 23, 2016

    Address Priekopnícka 15B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Konateľfrom Tuesday, February 23, 2016

    Address Sartorisova 16251/20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, February 23, 2016 – Monday, December 6, 2021

    Address Štúrova 27, 90203 Pezinok, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2021

    Address Priekopnícka 15B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2016

    Address Sartorisova 16251/20, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Monday, December 6, 2021

    Address Štúrova 27, 90203 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109208/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 23, 2016Osvedčenie o živnostenskom oprávnení zo dňa 04.02.2016
  • Tuesday, February 23, 2016Spoločenská zmluva o založení spoločnosti s ručením obmedzeným zo dňa 27.01.2016
WELL new s.r.o.

Registered office

WELL new s.r.o.

Sartorisova 16251/20, 82108 Bratislava - mestská časť Ružinov

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