Active

Wellton, s.r.o.

Company financial profile・Company ID 50800337・Špitálska 45, 81108 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2018

3.65 M €

+172 %

Company ID: 50800337
Tax ID: 2120516684
VAT ID: —

Registered office: Wellton, s.r.o.Špitálska 45 81108 Bratislava - mestská časť Staré Mesto
Established: Friday, March 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118478/B

Profit 2018

−355 K €

−16,469 %

Assets

598 K €

−2.5 %

Equity

−353 K €

−12,449 %

Debt ratio

159.0 %

+59 pp

Gross margin

-9.7 %

−12 pp

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Andromia score

—

Profit

−16,469 %

Revenue

+172 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−9.6 pp

Profit / revenue

ROA

-59.5 %

−59 pp

Return on assets

ROE

100.8 %

+176 pp

Return on equity

Current ratio

0.63

−37 %

Current assets / current liabilities

Earnings before tax

−355 K €

−16,469 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−352 K €

−11,883 %

Current assets − current liabilities

Revenue CAGR

172.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	1.34 M €	3.65 M €
Value added	29 K €	−355 K €
Operating revenue	1.34 M €	3.65 M €
Profit after tax	−2,145 €	−355 K €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets598 K €

Liabilities and equity

Equity−353 K €
Liabilities950 K €

Balance sheet

Assets

Item	2017	2018
Total assets	613 K €	598 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	613 K €	598 K €
Inventory	322 K €	220 K €
Non-current receivables	0 €	0 €
Current receivables	0 €	378 K €
Financial accounts	290 K €	0 €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	613 K €	598 K €
Equity	2,855 €	−353 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,145 €
Profit/loss for the accounting period after tax	−2,145 €	−355 K €
Liabilities	610 K €	950 K €
Non-current liabilities	136 €	136 €
Current liabilities	610 K €	950 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount735.9 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount59,963.89 €Yes

Business activities

31 registered activities

Administratívne službyValid from Friday, March 24, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 24, 2017
Čistiace a upratovacie službyValid from Friday, March 24, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 24, 2017
Fotografické službyValid from Friday, March 24, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2017
Kuriérske službyValid from Friday, March 24, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 24, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Maniaček
Konateľfrom Monday, July 17, 2017
Address Gegeľovská 982/1, 90701 Myjava, Slovenská republika
JUDr. Matúš Návrat, PhD., LL.M.Inactive
KonateľTuesday, July 4, 2017 – Wednesday, August 2, 2017
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ivan TokárInactive
KonateľFriday, March 24, 2017 – Thursday, July 20, 2017
Address Šalviová 28, 82101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4

Martin Maniaček
Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2017
Address Gegeľovská 982/1, 90701 Myjava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Matúš Návrat, PhD., LL.M.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Friday, August 18, 2017
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution2,000 EUR
Bretton Woods, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Friday, August 18, 2017
Address Roháčova 145/14, 13000 Praha 3 – Žižkov, Česká republika
Share60 %Contribution3,000 EUR
Keystone Rock Point LLCInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Thursday, July 20, 2017
Address 1942 Broadway Street STE 314C, 80302 Boulder - Colorado, Spojené štáty americké
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118478/B
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, August 19, 2017Zápisnica z valného zhromaždenia zo dňa 17.07.2017.
Friday, July 21, 2017Rozhodnutie jediného spoločníka zo dňa 04.07.2017.
Friday, March 24, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 13.03.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Wellton, s.r.o.

Registered office

Wellton, s.r.o.

Špitálska 45, 81108 Bratislava - mestská časť Staré Mesto

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Wellton, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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