Company data from Slovak public registers

Active

WellDone Banking s.r.o.

Company financial profileCompany ID 51456435Slávičia 2327/19, 90042 MiloslavovFounded 2018

Turnover 2025

190 K €

+118 %
Company ID
51456435
Tax ID
2120725794
VAT ID
SK2120725794, under §4, registered since Saturday, October 1, 2022
Registered office
WellDone Banking s.r.o.Slávičia 2327/19 90042 Miloslavov
Established
Thursday, March 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126936/B

Profit 2025

−5,155 €

−123 %

Assets

141 K €

+43 %

Equity

85 K €

−5.7 %

Debt ratio

39.5 %

+31 pp

Gross margin

1.8 %

−37 pp
Coming soon

Andromia score

Profit

−123 %
20 K €55 K €18 K €−74 €8,824 €11 K €23 K €−5,155 €20182019202020212022202320242025

Revenue

+124 %
62 K €127 K €80 K €34 K €52 K €56 K €83 K €186 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−29 pp

Profit / revenue

ROA

-3.7 %

−27 pp

Return on assets

ROE

-6.0 %

−31 pp

Return on equity

Current ratio

2.11

−74 %

Current assets / current liabilities

Earnings before tax

−4,195 €

−115 %

Profit + income tax

Effective tax

-22.9 %

−44 pp

Income tax / earnings before tax

Net working capital

60 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €2018127 K €201980 K €202034 K €202152 K €202256 K €202387 K €2024190 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €56 K €83 K €186 K €
Value added17 K €20 K €32 K €3,318 €
Operating revenue52 K €56 K €87 K €190 K €
Profit after tax8,824 €11 K €23 K €−5,155 €
Income tax2,682 €3,420 €6,109 €960 €

Assets

  • Non-current assets26 K €
  • Current assets115 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €76 K €99 K €141 K €
Non-current assets30 K €26 K €32 K €26 K €
Property, plant and equipment30 K €26 K €32 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €50 K €67 K €115 K €
Inventory64 €74 €12 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,150 €5,862 €22 K €7,943 €
Financial accounts56 K €44 K €33 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €76 K €99 K €141 K €
Equity87 K €68 K €90 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years73 K €52 K €62 K €85 K €
Profit/loss for the accounting period after tax8,824 €11 K €23 K €−5,155 €
Liabilities3,907 €7,616 €8,157 €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,784 €7,616 €8,157 €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,254 €
Provisions123 €0 €0 €0 €

Income tax

Tax liability trend

5,654 €15 K €3,493 €249 €2,682 €3,420 €6,109 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 15, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 15, 2018
  • Prenájom hnuteľných vecíValid from Thursday, March 15, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 15, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 15, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 15, 2018

    Address M. R. Štefánika 188/21, 95618 Bošany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2018

    Address M. R. Štefánika 188/21, 95618 Bošany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126936/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WellDone Banking s.r.o.

Registered office

WellDone Banking s.r.o.

Slávičia 2327/19, 90042 Miloslavov

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