Active

WellWay s. r. o.

Company financial profile・Company ID 51404893・Veľkoblahovská cesta 70/29, 92901 Dunajská Streda・Founded 2018

Financial report Financial statements

Turnover 2023

104 K €

−22 %

Company ID: 51404893
Tax ID: 2120715124
VAT ID: SK2120715124, under §4, registered since Monday, July 16, 2018

Registered office: WellWay s. r. o.Veľkoblahovská cesta 70/29 92901 Dunajská Streda
Established: Saturday, March 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41758/T

Profit 2023

−39 K €

−14 %

Assets

65 K €

−12 %

Equity

−37 K €

−1,460 %

Debt ratio

156.4 %

+60 pp

Gross margin

-3.4 %

−9.3 pp

Coming soon

Andromia score

—

Profit

−14 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.7 %

−12 pp

Profit / revenue

ROA

-60.5 %

−13 pp

Return on assets

ROE

107.4 %

+1,393 pp

Return on equity

Current ratio

0.64

−34 %

Current assets / current liabilities

Earnings before tax

−39 K €

−14 %

Profit + income tax

Effective tax

-0.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−37 K €

−1,926 %

Current assets − current liabilities

Revenue CAGR

105.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	177 K €	146 K €	132 K €	99 K €
Value added	9,638 €	8,399 €	7,705 €	−3,425 €
Operating revenue	187 K €	147 K €	133 K €	104 K €
Profit after tax	−34 K €	−35 K €	−35 K €	−39 K €
Income tax	0 €	0 €	34 €	0 €

Assets

Non-current assets0 €
Current assets65 K €

Liabilities and equity

Equity−37 K €
Liabilities102 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	100 K €	82 K €	74 K €	65 K €
Non-current assets	22 K €	13 K €	4,505 €	0 €
Property, plant and equipment	22 K €	13 K €	4,505 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	69 K €	69 K €	65 K €
Inventory	49 K €	53 K €	57 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,221 €	7,988 €	6,251 €	15 K €
Financial accounts	27 K €	8,412 €	5,421 €	356 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	100 K €	82 K €	74 K €	65 K €
Equity	−278 €	37 K €	2,695 €	−37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,332 €	−42 K €	−78 K €	−112 K €
Profit/loss for the accounting period after tax	−34 K €	−35 K €	−35 K €	−39 K €
Liabilities	101 K €	45 K €	71 K €	102 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	101 K €	45 K €	71 K €	102 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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Saturday, March 3, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, March 3, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 3, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 3, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 3, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 3, 2018
Prenájom hnuteľných vecíValid from Saturday, March 3, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 3, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Gabriella Nagy Huber
Konateľfrom Saturday, March 3, 2018
Address Veľkoblahovská cesta 70/29, 92901 Dunajská Streda, Slovenská republika
Gabriela HuberováInactive
KonateľSaturday, March 3, 2018 – Friday, March 8, 2024
Address Veľkoblahovská cesta 70/29, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

Gabriella Nagy Huber
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024
Address Veľkoblahovská 70/29, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela HuberováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2023 – Friday, March 8, 2024
Address Veľkoblahovská 70/29, 92901 Dunajská Streda, Slovenská republika
Gabriela HuberováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Monday, February 20, 2023
Address Veľkoblahovská cesta 70/29, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41758/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WellWay s. r. o.

Registered office

WellWay s. r. o.

Veľkoblahovská cesta 70/29, 92901 Dunajská Streda

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WellWay 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

Registered office

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