Active

Weld dan s.r.o.

Company financial profile・Company ID 51220016・Jarná 320/12, 92221 Moravany nad Váhom・Founded 2017

Financial report Financial statements

Turnover 2021

80 K €

Company ID: 51220016
Tax ID: 2120668110
VAT ID: —

Registered office: Weld dan s.r.o.Jarná 320/12 92221 Moravany nad Váhom
Established: Wednesday, December 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41292/T

Profit 2021

1,267 €

+1,380 %

Assets

189 K €

+732 %

Equity

8,036 €

+19 %

Debt ratio

95.8 %

+26 pp

Gross margin

4.9 %

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Andromia score

—

Profit

+1,380 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

Profit / revenue

ROA

0.7 %

+1.1 pp

Return on assets

ROE

15.8 %

+17 pp

Return on equity

Current ratio

1.04

−27 %

Current assets / current liabilities

Earnings before tax

1,621 €

+1,737 %

Profit + income tax

Effective tax

21.8 %

+22 pp

Income tax / earnings before tax

Net working capital

6,657 €

−1.6 %

Current assets − current liabilities

Revenue CAGR

260.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2020	2021
Sales of products, services and goods	22 K €	0 €	80 K €
Value added	2,413 €	−51 €	3,937 €
Operating revenue	22 K €	0 €	80 K €
Profit after tax	1,867 €	−99 €	1,267 €
Income tax	497 €	0 €	354 €

Assets

Non-current assets12 K €
Current assets177 K €

Liabilities and equity

Equity8,036 €
Liabilities181 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	7,364 €	6,867 €	23 K €	189 K €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,364 €	6,867 €	23 K €	177 K €
Inventory	0 €	0 €	0 €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,700 €	4,700 €	20 K €	127 K €
Financial accounts	2,664 €	2,167 €	3,028 €	13 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	7,364 €	6,867 €	23 K €	189 K €
Equity	6,867 €	6,867 €	6,768 €	8,036 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,867 €	1,867 €	1,769 €
Profit/loss for the accounting period after tax	1,867 €	0 €	−99 €	1,267 €
Liabilities	497 €	0 €	16 K €	181 K €
Non-current liabilities	0 €	0 €	0 €	10 K €
Current liabilities	497 €	0 €	16 K €	171 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onTuesday, October 17, 2023Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 20, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, December 20, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 20, 2017
Prenájom hnuteľných veciValid from Wednesday, December 20, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 20, 2017
Reklamné a marketingové službyValid from Wednesday, December 20, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 20, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 20, 2017
Výroba jednoduchých výrobkov z kovuValid from Wednesday, December 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Sámelová
Konateľfrom Monday, March 2, 2020
Address Jarná 320/13, 92221 Moravany nad Váhom, Slovenská republika
Daniel KováčikInactive
KonateľWednesday, December 20, 2017 – Tuesday, March 24, 2020
Address Školská 280/15, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 2

Katarína Sámelová
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020
Address Jarná 320/13, 92221 Moravany nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel KováčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Tuesday, March 24, 2020
Address Školská 280/15, 92221 Moravany nad Váhom, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41292/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Weld dan s.r.o.

Registered office

Weld dan s.r.o.

Jarná 320/12, 92221 Moravany nad Váhom

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Weld dan 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

Companies in which this company is a shareholder

Registration

Registered office

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