Company data from Slovak public registers

Andromia Insight
Active

WELFERD s.r.o.

Company financial profile・Company ID 50185799・Ivana Bukovčana 6129/13, 84108 Bratislava - mestská časť Devínska Nová Ves・Founded 2016

Financial reportFinancial statements

Turnover 2024

18 K €

+0.0 %
Company ID
50185799
Tax ID
2120245732
VAT ID
—
Registered office
WELFERD s.r.o.Ivana Bukovčana 6129/13 84108 Bratislava - mestská časť Devínska Nová Ves
Established
Wednesday, March 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109459/B

Profit 2024

15 K €

+1.1 %

Assets

104 K €

+17 %

Equity

101 K €

+17 %

Debt ratio

3.4 %

−0.3 pp

Gross margin

94.2 %

+1.0 pp
Coming soon

Andromia score

—

Profit

+1.1 %
−412 €3,940 €14 K €11 K €12 K €13 K €14 K €15 K €20162017201820192020202120232024

Revenue

+0.0 %
0 €7,900 €22 K €15 K €17 K €17 K €18 K €18 K €20162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.2 %

+0.9 pp

Profit / revenue

ROA

14.0 %

−2.1 pp

Return on assets

ROE

14.5 %

−2.3 pp

Return on equity

Current ratio

31.48

+8.4 %

Current assets / current liabilities

Earnings before tax

17 K €

+1.1 %

Profit + income tax

Effective tax

15.3 %

Income tax / earnings before tax

Net working capital

101 K €

+17 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20167,900 €201722 K €201815 K €201917 K €202017 K €202118 K €202318 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods17 K €17 K €18 K €18 K €
Value added14 K €16 K €17 K €17 K €
Operating revenue17 K €17 K €18 K €18 K €
Profit after tax12 K €13 K €14 K €15 K €
Income tax2,142 €2,387 €2,616 €2,639 €

Assets

  • Non-current assets0 €
  • Current assets104 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities3,509 €

Balance sheet

Assets

Item2020202120232024
Total assets48 K €62 K €89 K €104 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 assets48 K €62 K €89 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,300 €1,300 €1,450 €1,450 €
Financial accounts47 K €60 K €88 K €103 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities48 K €62 K €89 K €104 K €
Equity45 K €59 K €86 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €40 K €66 K €81 K €
Profit/loss for the accounting period after tax12 K €13 K €14 K €15 K €
Liabilities2,526 €2,815 €3,277 €3,509 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,426 €2,815 €3,077 €3,309 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €0 €200 €200 €

Income tax

Tax liability trend

0 €1,047 €3,766 €2,890 €2,142 €2,387 €2,616 €2,639 €20162017201820192020202120232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, March 2, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 2, 2016
  • Čistiace a upratovacie službyValid from Wednesday, March 2, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 2, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 2, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 2, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 2, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 2, 2016
  • Poskytovanie sociálnych služiebValid from Wednesday, March 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Farkaš
    Konateľfrom Wednesday, March 2, 2016

    Address Kohútova 280/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Pavol Farkaš
    Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2016

    Address Kohútova 280/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109459/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WELFERD s.r.o.

Registered office

WELFERD s.r.o.

Ivana Bukovčana 6129/13, 84108 Bratislava - mestská časť Devínska Nová Ves

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