Wellbens finance, s. r. o.

Company financial profile・Company ID 52237630・Ružinovská 42, 821 03 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2025

49 K €

−2.4 %

Company ID: 52237630
Tax ID: 2120951547
VAT ID: SK2120951547, under §7a, registered since Thursday, November 4, 2021

Registered office: Wellbens finance, s. r. o.Ružinovská 42 821 03 Bratislava - mestská časť Ružinov
Established: Saturday, March 2, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135460/B

Profit 2025

12 K €

+54 %Net profit after tax

Assets

24 K €

+27 %Total assets, stated excl. VAT

Equity

18 K €

+112 %Assets less external liabilities

Debt ratio

24.7 %

−30 ppLiabilities / total assets

Gross margin

37.2 %

+11 ppGross profit / sales

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Andromia score

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Profit

+54 %

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

Revenue

−2.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

25.6 %

+9.4 pp

Profit / revenue

Profit margin

25.6 %

+9.4 pp

Profit / sales

ROA

52.2 %

+9.2 pp

Return on assets

ROE

69.3 %

−26 pp

Return on equity

Return on costs

34.5 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

37.2 %

+11 pp

Added value / revenue

Earnings before tax

14 K €

+34 %

Profit + income tax

Effective tax

13.6 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,900 €	49 K €	50 K €	49 K €
Value added	1,082 €	12 K €	13 K €	18 K €
Operating revenue	12 K €	49 K €	50 K €	49 K €
Profit after tax	−13 K €	9,201 €	8,050 €	12 K €
Income tax	0 €	1,372 €	2,660 €	1,962 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets24 K €

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

Liabilities and equity

Equity18 K €
Liabilities5,883 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,240 €	9,614 €	19 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,240 €	9,614 €	19 K €	24 K €
Inventory	0 €	0 €	−1,462 €	−2,851 €
Non-current receivables	1,000 €	5,300 €	13 K €	18 K €
Current receivables	0 €	4,063 €	5,848 €	6,430 €
Financial accounts	240 €	251 €	1,489 €	2,384 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,240 €	9,614 €	19 K €	24 K €
Equity	−8,796 €	405 €	8,455 €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−962 €	−14 K €	−5,095 €	0 €
Profit/loss for the accounting period after tax	−13 K €	9,201 €	8,050 €	12 K €
Liabilities	10 K €	9,209 €	10 K €	5,883 €
Non-current liabilities	0 €	50 €	1,122 €	0 €
Current liabilities	1,800 €	2,923 €	5,110 €	3,768 €
Long-term bank loans	8,236 €	5,932 €	3,628 €	1,324 €
Short-term bank loans	0 €	304 €	394 €	791 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, March 2, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 2, 2019
Faktoring a forfaitingValid from Saturday, March 2, 2019
Finančný lízingValid from Saturday, March 2, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, March 2, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 2, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 2, 2019
Prenájom hnuteľných vecíValid from Saturday, March 2, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 2, 2019
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 2, 2019

Statutory bodies and related persons

Statutory body

3 active of 4

Martin HorváthActive
Konateľfrom Friday, January 20, 2023
Address Sadová 1164/24, 90045 Malinovo, Slovenská republika
JUDr. Ondrej SteinigerActive
Konateľfrom Saturday, March 2, 2019
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Lukáš SteinigerActive
Konateľfrom Saturday, March 2, 2019
Address Dunajská 58, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Lukáš SteinigerEnded
KonateľSaturday, March 2, 2019 – Friday, January 27, 2023
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4

Wellbens s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023
Address Ružinoská 42, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ondrej SteinigerEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2020 – Friday, January 27, 2023
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lukáš SteinigerEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2020 – Friday, January 27, 2023
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Montschildt Capital s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Thursday, December 10, 2020
Address Hrnčiarska 2/C, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Wellbens finance, s. r. o.from Saturday, January 28, 2023
- STEINIGER | finance, s.r.o.Saturday, March 2, 2019 – Friday, January 27, 2023
Registered office
2 records
- Ružinovská 42, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, January 28, 2023
- Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, March 2, 2019 – Friday, January 27, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135460/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 2, 2019Zakladateľská listina zo dňa 07.02.2019.

Wellbens finance, s. r. o.

Registered office

Wellbens finance, s. r. o.

Ružinovská 42, 821 03 Bratislava - mestská časť Ružinov

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Wellbens finance, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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