Company data from Slovak public registers

Active

WELSAN s. r. o.

Company financial profileCompany ID 51842769Maxima Gorkého 4, 917 02 TrnavaFounded 2018

Turnover 2025

13 K €

+213 %
Company ID
51842769
Tax ID
2120821263
VAT ID
SK2120821263, under §7a, registered since Thursday, February 9, 2023
Registered office
WELSAN s. r. o.Maxima Gorkého 4 917 02 Trnava
Established
Wednesday, August 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42841/T

Profit 2025

1,806 €

+223 %

Assets

23 K €

−12 %

Equity

4,234 €

+74 %

Debt ratio

81.3 %

−9.3 pp

Gross margin

41.2 %

−12 pp
Coming soon

Andromia score

Profit

+223 %
136 €−3,077 €0 €762 €420 €287 €−1,469 €1,806 €20182019202020212022202320242025

Revenue

+213 %
4,327 €621 €0 €1,848 €4,831 €8,250 €4,244 €13 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+48 pp

Profit / revenue

ROA

8.0 %

+14 pp

Return on assets

ROE

42.7 %

+103 pp

Return on equity

Current ratio

10.61

+17 %

Current assets / current liabilities

Earnings before tax

2,146 €

+290 %

Profit + income tax

Effective tax

15.8 %

+46 pp

Income tax / earnings before tax

Net working capital

20 K €

−11 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,327 €2018621 €20190 €20201,848 €20214,851 €20228,250 €20234,244 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,831 €8,250 €4,244 €13 K €
Value added828 €1,895 €2,244 €5,479 €
Operating revenue4,851 €8,250 €4,244 €13 K €
Profit after tax420 €287 €−1,469 €1,806 €
Income tax16 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity4,234 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,089 €11 K €26 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,089 €11 K €26 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €90 €570 €591 €
Current receivables210 €65 €480 €480 €
Financial accounts6,879 €11 K €25 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,089 €11 K €26 K €23 K €
Equity3,611 €3,897 €2,428 €4,234 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,872 €−1,474 €−1,201 €−2,670 €
Profit/loss for the accounting period after tax420 €287 €−1,469 €1,806 €
Liabilities3,478 €7,518 €23 K €18 K €
Non-current liabilities54 €300 €0 €0 €
Current liabilities3,224 €2,999 €2,834 €2,132 €
Long-term bank loans0 €3,000 €16 K €11 K €
Short-term bank loans0 €1,069 €4,770 €5,227 €
Provisions200 €150 €200 €250 €

Income tax

Tax liability trend

67 €0 €0 €135 €16 €0 €340 €340 €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

9 registered activities

  • Administratívne službyValid from Wednesday, August 15, 2018
  • Činnosť podnikateľských organizačných a ekonomických poradcovValid from Wednesday, August 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 15, 2018
  • Prekladateľské a tlmočnícke služby - anglický jazykValid from Wednesday, August 15, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, August 15, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 15, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 15, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 15, 2018
  • Vyučovanie v odbore cudzích jazykov - anglický jazykValid from Wednesday, August 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 15, 2018

    Address Ratkovce 5, 92042 Ratkovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 15, 2018

    Address Ratkovce 5, 92042 Ratkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42841/T
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WELSAN s. r. o.

Registered office

WELSAN s. r. o.

Maxima Gorkého 4, 917 02 Trnava

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