Company data from Slovak public registers

Wellpharma s.r.o.

Company financial profile・Company ID 51739976・Grösslingová 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

407 K €

−11 %
Company ID
51739976
Tax ID
2120775635
VAT ID
SK2120775635, under §4, registered since Friday, August 10, 2018
Registered office
Wellpharma s.r.o.Grösslingová 4 811 09 Bratislava - mestská časť Staré Mesto
Established
Tuesday, June 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133083/B

Profit 2025

5,210 €

−66 %Net profit after tax

Assets

1.71 M €

−11 %Total assets, stated excl. VAT

Equity

−146 K €

+3.5 %Assets less external liabilities

Debt ratio

108.5 %

+0.7 ppLiabilities / total assets

Gross margin

81.0 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−66 %
0 €−3,809 €−43 K €13 K €6,221 €−195 K €15 K €5,210 €2018201920202021202220232024202520180 €2019−3,809 €2020−43 K €202113 K €20226,221 €2023−195 K €202415 K €20255,210 €

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

Revenue

−11 %
0 €0 €528 K €611 K €140 K €263 K €455 K €407 K €2018201920202021202220232024202520180 €20190 €2020528 K €2021611 K €2022140 K €2023263 K €2024455 K €2025407 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 €0 €0 €1,572 €0 €0 €1,967 €1,920 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,572 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,967 €Total tax · 20251,920 €

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

1.3 %

−2.1 pp

Profit / revenue

Profit margin

1.3 %

−2.1 pp

Profit / sales

ROA

0.3 %

−0.5 pp

Return on assets

ROE

-3.6 %

+6.6 pp

Return on equity

Return on costs

1.3 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

81.0 %

+0.9 pp

Added value / revenue

Earnings before tax

7,130 €

−59 %

Profit + income tax

Effective tax

26.9 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

117 K €2018476 K €201913 K €2020533 K €2021141 K €2022263 K €2023455 K €2024407 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods140 K €263 K €455 K €407 K €
Value added110 K €157 K €364 K €330 K €
Operating revenue141 K €263 K €455 K €407 K €
Profit after tax6,221 €−195 K €15 K €5,210 €
Income tax0 €0 €1,967 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.68 M €
  • Current assets34 K €

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

Liabilities and equity

  • Equity−146 K €
  • Liabilities1.86 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.34 M €2.13 M €1.93 M €1.71 M €
Non-current assets2.21 M €2.04 M €1.86 M €1.68 M €
Property, plant and equipment2.21 M €2.04 M €1.86 M €1.68 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €85 K €70 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables42 K €42 K €0 €0 €
Current receivables56 K €40 K €63 K €33 K €
Financial accounts33 K €2,210 €6,214 €1,046 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.34 M €2.13 M €1.93 M €1.71 M €
Equity29 K €−166 K €−151 K €−146 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−33 K €−27 K €−222 K €−207 K €
Profit/loss for the accounting period after tax6,221 €−195 K €15 K €5,210 €
Liabilities2.31 M €2.29 M €2.08 M €1.86 M €
Non-current liabilities1.32 M €1.14 M €1.05 M €1.05 M €
Current liabilities735 K €925 K €842 K €661 K €
Long-term bank loans263 K €184 K €188 K €150 K €
Short-term bank loans0 €41 K €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,229.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount21 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 17, 2018
  • Čistiace a upratovacie službyValid from Saturday, November 17, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, November 17, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 17, 2018
  • Administratívne službyValid from Tuesday, June 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 5, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, June 5, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, June 23, 2025

    Address Albína Brunovského 3544/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, October 8, 2018 – Wednesday, August 20, 2025

    Address Rajecká 8682/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľTuesday, June 5, 2018 – Friday, November 16, 2018

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, August 21, 2025

    Address Albína Brunovského 3544/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019

    Address Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2021 – Wednesday, August 20, 2025

    Address Hlavná 629, 02944 Rabča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Tuesday, August 24, 2021

    Address Družstevná 1710/39, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution2,500 EUR
  • eZmluva.sk, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Thursday, January 17, 2019

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Wellpharma s.r.o.from Saturday, November 17, 2018
    • eZmluva.sk 208, s.r.o.Tuesday, June 5, 2018 – Friday, November 16, 2018
  • Registered office

    2 records
    • Grösslingová 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, November 17, 2018
    • Teplická 105, 92101 Piešťany, Slovenská republikaTuesday, June 5, 2018 – Friday, November 16, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133083/B
Main activity
Prenájom a lízing leteckých dopravných prostriedkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Wellpharma s.r.o.

Registered office

Wellpharma s.r.o.

Grösslingová 4, 811 09 Bratislava - mestská časť Staré Mesto

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