Company data from Slovak public registers

Active

Welvet Group s. r. o.

Company financial profileCompany ID 50697889Slnečnicová 2335/23B, 90041 RovinkaFounded 2017

Turnover 2025

124 K €

+12 %
Company ID
50697889
Tax ID
2120438122
VAT ID
SK2120438122, under §4, registered since Friday, December 1, 2017
Registered office
Welvet Group s. r. o.Slnečnicová 2335/23B 90041 Rovinka
Established
Friday, February 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117212/B

Profit 2025

687 €

−91 %

Assets

108 K €

+31 %

Equity

45 K €

+1.5 %

Debt ratio

58.4 %

+12 pp

Gross margin

22.9 %

−11 pp
Coming soon

Andromia score

Profit

−91 %
3,476 €6,737 €18 K €3,175 €3,173 €−7,144 €4,755 €7,432 €687 €201720182019202020212022202320242025

Revenue

+10 %
69 K €120 K €69 K €50 K €92 K €78 K €133 K €110 K €121 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−6.2 pp

Profit / revenue

ROA

0.6 %

−8.4 pp

Return on assets

ROE

1.5 %

−15 pp

Return on equity

Current ratio

0.98

−55 %

Current assets / current liabilities

Earnings before tax

1,657 €

−84 %

Profit + income tax

Effective tax

58.5 %

+31 pp

Income tax / earnings before tax

Net working capital

−1,110 €

−103 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €2017120 K €201869 K €201951 K €2020107 K €202178 K €2022136 K €2023110 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €133 K €110 K €121 K €
Value added26 K €44 K €37 K €28 K €
Operating revenue78 K €136 K €110 K €124 K €
Profit after tax−7,144 €4,755 €7,432 €687 €
Income tax0 €1,243 €2,884 €970 €

Assets

  • Non-current assets46 K €
  • Current assets62 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €72 K €82 K €108 K €
Non-current assets14 K €1,830 €255 €46 K €
Property, plant and equipment21 K €871 €−704 €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−7,000 €959 €959 €959 €
Current assets37 K €71 K €82 K €62 K €
Inventory0 €0 €2,826 €6,066 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €37 K €8,042 €34 K €
Financial accounts24 K €33 K €71 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €72 K €82 K €108 K €
Equity32 K €37 K €44 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €27 K €32 K €39 K €
Profit/loss for the accounting period after tax−7,144 €4,755 €7,432 €687 €
Liabilities19 K €35 K €38 K €63 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €35 K €38 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,320 €5,597 €1,099 €2,493 €0 €1,243 €2,884 €970 €201720182019202020212022202320242025
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

5 registered activities

  • Administratívne službyValid from Friday, February 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 10, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 10, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 10, 2017

    Address Slnečnicová ulica 2335/23B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Slnečnicová ulica 2335/23B, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Friday, November 4, 2022

    Address Čiližská 20351/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117212/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Welvet Group s. r. o.

Registered office

Welvet Group s. r. o.

Slnečnicová 2335/23B, 90041 Rovinka

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