Company data from Slovak public registers

Wellton, s.r.o.

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

Active

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 %Net profit after tax

Assets

598 K €

−2.5 %Total assets, stated excl. VAT

Equity

−353 K €

−12,449 %Assets less external liabilities

Debt ratio

159.0 %

+59 ppLiabilities / total assets

Gross margin

-9.7 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−16,469 %
−2,145 €−355 K €201720182017−2,145 €2018−355 K €

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

Revenue

+172 %
1.34 M €3.65 M €2017201820171.34 M €20183.65 M €

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

Income tax

Tax liability trend

0 €0 €20172018Total tax · 20170 €Total tax · 20180 €

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

-9.7 %

−9.6 pp

Profit / revenue

Profit margin

-9.7 %

−9.6 pp

Profit / sales

ROA

-59.5 %

−59 pp

Return on assets

ROE

100.8 %

+176 pp

Return on equity

Return on costs

-8.9 %

−8.7 pp

Profit / (revenue − profit)

Added value to revenue

-9.7 %

−12 pp

Added value / revenue

Earnings before tax

−355 K €

−16,469 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.34 M €20173.65 M €2018

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

Income statement

Item20172018
Sales of products, services and goods1.34 M €3.65 M €
Value added29 K €−355 K €
Operating revenue1.34 M €3.65 M €
Profit after tax−2,145 €−355 K €
Income tax0 €0 €

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

Non-profit resources and costs

Item20172018
Personnel costs31 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets598 K €

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

Liabilities and equity

  • Equity−353 K €
  • Liabilities950 K €

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

Balance sheet

Assets (excl. VAT)

Item20172018
Total assets613 K €598 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets613 K €598 K €
Inventory322 K €220 K €
Non-current receivables0 €0 €
Current receivables0 €378 K €
Financial accounts290 K €0 €

Liabilities and equity

Item20172018
Total equity and liabilities613 K €598 K €
Equity2,855 €−353 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,145 €
Profit/loss for the accounting period after tax−2,145 €−355 K €
Liabilities610 K €950 K €
Non-current liabilities136 €136 €
Current liabilities610 K €950 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, July 17, 2017

    Address Gegeľovská 982/1, 90701 Myjava, Slovenská republika

  • KonateľTuesday, July 4, 2017 – Wednesday, August 2, 2017

    Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2017

    Address Gegeľovská 982/1, 90701 Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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.Ended
    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 LLCEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Špitálska 45, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, July 21, 2017
    • Špitálska 45, 82101 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, March 24, 2017 – Thursday, July 20, 2017

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.