Active

Wellys Capra, s.r.o.

Company financial profile・Company ID 51901528・Edelényska 1993/2, 04801 Rožňava・Founded 2018

Financial report Financial statements

Turnover 2025

18 K €

+0.6 %

Company ID: 51901528
Tax ID: 2120830184
VAT ID: SK2120830184, under §4, registered since Monday, October 15, 2018

Registered office: Wellys Capra, s.r.o.Edelényska 1993/2 04801 Rožňava
Established: Tuesday, August 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44569/V

Profit 2025

−3,343 €

−509 %

Assets

65 K €

+15 %

Equity

61 K €

+20 %

Debt ratio

6.7 %

−4.1 pp

Gross margin

90.3 %

+59 pp

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Andromia score

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Profit

−509 %

Revenue

+81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

−15 pp

Profit / revenue

ROA

-5.1 %

−4.2 pp

Return on assets

ROE

-5.5 %

−4.4 pp

Return on equity

Current ratio

4.90

+204 %

Current assets / current liabilities

Earnings before tax

−3,003 €

−1,337 %

Profit + income tax

Effective tax

-11.3 %

+151 pp

Income tax / earnings before tax

Net working capital

17 K €

+355 %

Current assets − current liabilities

Revenue CAGR

50.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,500 €	18 K €	9,100 €	17 K €
Value added	6,848 €	7,718 €	2,843 €	15 K €
Operating revenue	27 K €	30 K €	18 K €	18 K €
Profit after tax	−258 €	695 €	−549 €	−3,343 €
Income tax	0 €	123 €	340 €	340 €

Assets

Non-current assets44 K €
Current assets21 K €

Liabilities and equity

Equity61 K €
Liabilities4,353 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	60 K €	57 K €	65 K €
Non-current assets	62 K €	51 K €	47 K €	44 K €
Property, plant and equipment	62 K €	51 K €	47 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	9,122 €	9,822 €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	556 €	1,598 €	960 €	21 K €
Financial accounts	16 K €	7,524 €	8,862 €	546 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	60 K €	57 K €	65 K €
Equity	−6,992 €	−6,296 €	51 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−12 K €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	−258 €	695 €	−549 €	−3,343 €
Liabilities	86 K €	66 K €	6,095 €	4,353 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	86 K €	66 K €	6,095 €	4,353 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount366.64 €Yes

Business activities

30 registered activities

čistiace a upratovacie službyValid from Tuesday, August 28, 2018
dizajnérske činnostiValid from Tuesday, August 28, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 28, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 28, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 28, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 28, 2018
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, August 28, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 28, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 28, 2018
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, August 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Šimon
Konateľfrom Tuesday, August 28, 2018
Address Edelényska 1993/2, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3

Rastislav Šimon
Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2019
Address Edelényska 1993/2, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miloš VolfInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Monday, May 6, 2019
Address Rejdová 45, 04926 Rejdová, Slovenská republika
Share70 %Contribution3,500 EUR
Rastislav ŠimonInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Monday, May 6, 2019
Address Edelényska 1993/2, 04801 Rožňava, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44569/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Wellys Capra, s.r.o.

Registered office

Wellys Capra, s.r.o.

Edelényska 1993/2, 04801 Rožňava

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Wellys Capra, 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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