Company data from Slovak public registers

Andromia Insight
Active

WeLLLM s. r. o.

Company financial profile・Company ID 51851172・Svätého Rócha 24, 045 01 Moldava nad Bodvou・Founded 2018

Financial reportFinancial statements

Turnover 2024

14 K €

+216 %
Company ID
51851172
Tax ID
2120809581
VAT ID
SK2120809581, under §7a, registered since Monday, September 13, 2021
Registered office
WeLLLM s. r. o.Svätého Rócha 24 045 01 Moldava nad Bodvou
Established
Friday, July 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44411/V

Profit 2024

−1,403 €

−788 %

Assets

9,998 €

+10 %

Equity

7,568 €

−16 %

Debt ratio

24.3 %

+23 pp

Gross margin

-7.0 %

−14 pp
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Andromia score

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Profit

−788 %
0 €0 €0 €3,309 €458 €204 €−1,403 €2018201920202021202220232024

Revenue

+216 %
0 €0 €0 €8,000 €7,968 €4,440 €14 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

−15 pp

Profit / revenue

ROA

-14.0 %

−16 pp

Return on assets

ROE

-18.5 %

−21 pp

Return on equity

Current ratio

4.11

−96 %

Current assets / current liabilities

Earnings before tax

−1,063 €

−543 %

Profit + income tax

Effective tax

-32.0 %

−47 pp

Income tax / earnings before tax

Net working capital

7,568 €

−16 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20208,000 €20217,968 €20224,440 €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,000 €7,968 €4,440 €14 K €
Value added3,908 €553 €299 €−985 €
Operating revenue8,000 €7,968 €4,440 €14 K €
Profit after tax3,309 €458 €204 €−1,403 €
Income tax584 €81 €36 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,998 €

Liabilities and equity

  • Equity7,568 €
  • Liabilities2,430 €

Balance sheet

Assets

Item2021202220232024
Total assets8,893 €9,109 €9,050 €9,998 €
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 assets8,893 €9,109 €9,050 €9,998 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,710 €1,378 €1,100 €1,100 €
Financial accounts7,183 €7,731 €7,950 €8,898 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,893 €9,109 €9,050 €9,998 €
Equity8,309 €8,767 €8,971 €7,568 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,309 €3,579 €3,783 €
Profit/loss for the accounting period after tax3,309 €458 €204 €−1,403 €
Liabilities584 €342 €79 €2,430 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities584 €342 €79 €2,430 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €584 €81 €36 €340 €2018201920202021202220232024
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 AgencyDebt amount97.17 €Yes

Business activities

9 registered activities

  • Administratívne službyValid from Friday, July 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 27, 2018
  • Fotografické službyValid from Friday, July 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 27, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 27, 2018
  • Prenájom hnuteľných vecíValid from Friday, July 27, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 27, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, July 27, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ladislav Szabó
    Konateľfrom Tuesday, April 2, 2024

    Address Svätého Rócha 24, 04501 Moldava nad Bodvou, Slovenská republika

  • MUDr. Magdaléna Szabó Bodáková
    Konateľfrom Friday, July 27, 2018

    Address Svätého Rócha 24, 04501 Moldava nad Bodvou, Slovenská republika

  • Ladislav SzabóInactive
    KonateľMonday, August 24, 2020 – Thursday, June 15, 2023

    Address Severná 16, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 3
  • Ladislav Szabó
    Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024

    Address Svätého Rócha 24, 04501 Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Magdaléna Szabó Bodáková
    Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024

    Address Svätého Rócha 24, 04501 Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Magdaléna Szabó BodákováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Monday, April 15, 2024

    Address Severná 16, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44411/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WeLLLM s. r. o.

Registered office

WeLLLM s. r. o.

Svätého Rócha 24, 045 01 Moldava nad Bodvou

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