Company data from Slovak public registers

Weld dan s.r.o.

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

Active

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 %Net profit after tax

Assets

189 K €

+732 %Total assets, stated excl. VAT

Equity

8,036 €

+19 %Assets less external liabilities

Debt ratio

95.8 %

+26 ppLiabilities / total assets

Gross margin

4.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+1,380 %
0 €1,867 €0 €−99 €1,267 €2017201820192020202120170 €20181,867 €20190 €2020−99 €20211,267 €

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

Revenue

0 €22 K €0 €0 €80 K €2017201820192020202120170 €201822 K €20190 €20200 €202180 K €

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

Income tax

Tax liability trend

0 €497 €0 €0 €354 €20172018201920202021Total tax · 20170 €Total tax · 2018497 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021354 €

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

1.6 %

Profit / revenue

Profit margin

1.6 %

Profit / sales

ROA

0.7 %

+1.1 pp

Return on assets

ROE

15.8 %

+17 pp

Return on equity

Return on costs

1.6 %

+102 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

Added value / revenue

Earnings before tax

1,621 €

+1,737 %

Profit + income tax

Effective tax

21.8 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201722 K €20180 €20190 €202080 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods22 K €0 €0 €80 K €
Value added2,413 €0 €−51 €3,937 €
Operating revenue22 K €0 €0 €80 K €
Profit after tax1,867 €0 €−99 €1,267 €
Income tax497 €0 €0 €354 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets177 K €

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

Liabilities and equity

  • Equity8,036 €
  • Liabilities181 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets7,364 €6,867 €23 K €189 K €
Non-current assets0 €0 €0 €12 K €
Property, plant and equipment0 €0 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,364 €6,867 €23 K €177 K €
Inventory0 €0 €0 €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,700 €4,700 €20 K €127 K €
Financial accounts2,664 €2,167 €3,028 €13 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities7,364 €6,867 €23 K €189 K €
Equity6,867 €6,867 €6,768 €8,036 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,867 €1,867 €1,769 €
Profit/loss for the accounting period after tax1,867 €0 €−99 €1,267 €
Liabilities497 €0 €16 K €181 K €
Non-current liabilities0 €0 €0 €10 K €
Current liabilities497 €0 €16 K €171 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 payerReason year2023Published onTuesday, October 17, 2023Removed from the list onFriday, November 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables7Total amount1,166 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, March 2, 2020

    Address Jarná 320/13, 92221 Moravany nad Váhom, Slovenská republika

  • KonateľWednesday, December 20, 2017 – Tuesday, March 24, 2020

    Address Školská 280/15, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Jarná 320/12, 92221 Moravany nad Váhom, Slovenská republikafrom Wednesday, March 25, 2020
    • Školská 280/15, 92221 Moravany nad Váhom, Slovenská republikaWednesday, December 20, 2017 – Tuesday, March 24, 2020

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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