Company data from Slovak public registers

Active

Weldio s.r.o.

Company financial profileCompany ID 50621866Črchľa 307/5, 02952 HruštínFounded 2016

Turnover 2025

16 K €

−39 %
Company ID
50621866
Tax ID
2120401789
VAT ID
SK2120401789, under §4, registered since Monday, March 6, 2017
Registered office
Weldio s.r.o.Črchľa 307/5 02952 Hruštín
Established
Tuesday, December 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66816/L

Profit 2025

4,613 €

+159 %

Assets

59 K €

+8.2 %

Equity

54 K €

+9.4 %

Debt ratio

8.3 %

−1.0 pp

Gross margin

47.5 %

+51 pp
Coming soon

Andromia score

Profit

+159 %
−203 €1,966 €−2,146 €11 K €1,344 €710 €16 K €1,493 €−7,821 €4,613 €2016201720182019202020212022202320242025

Revenue

−44 %
0 €25 K €48 K €179 K €132 K €23 K €76 K €176 K €27 K €15 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

+57 pp

Profit / revenue

ROA

7.9 %

+22 pp

Return on assets

ROE

8.6 %

+24 pp

Return on equity

Current ratio

11.80

+15 %

Current assets / current liabilities

Earnings before tax

4,953 €

+166 %

Profit + income tax

Effective tax

6.9 %

+11 pp

Income tax / earnings before tax

Net working capital

52 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201625 K €201749 K €2018179 K €2019138 K €202023 K €202193 K €2022176 K €202327 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €176 K €27 K €15 K €
Value added30 K €17 K €−1,014 €7,076 €
Operating revenue93 K €176 K €27 K €16 K €
Profit after tax16 K €1,493 €−7,821 €4,613 €
Income tax4,569 €856 €340 €340 €

Assets

  • Non-current assets1,500 €
  • Current assets57 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities4,847 €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €95 K €54 K €59 K €
Non-current assets4,984 €3,616 €2,500 €1,500 €
Property, plant and equipment4,984 €3,616 €2,500 €1,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €92 K €52 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,133 €4,448 €2,167 €983 €
Financial accounts66 K €87 K €50 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €95 K €54 K €59 K €
Equity56 K €57 K €49 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €29 K €30 K €23 K €
Profit/loss for the accounting period after tax16 K €1,493 €−7,821 €4,613 €
Liabilities18 K €38 K €5,035 €4,847 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €38 K €5,035 €4,847 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €21 €3,465 €300 €198 €4,569 €856 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, July 5, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 5, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, July 5, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 5, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, July 5, 2019
  • Vedenie účtovníctvaValid from Friday, July 5, 2019
  • Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, July 12, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 20, 2016
  • Čistiace a upratovacie službyValid from Tuesday, December 20, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 20, 2016

    Address Črchľa 307/5, 02952 Hruštín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2016

    Address Črchľa 307/5, 02952 Hruštín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66816/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Weldio s.r.o.

Registered office

Weldio s.r.o.

Črchľa 307/5, 02952 Hruštín

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