Company data from Slovak public registers

Active

WeldMat s. r. o.

Company financial profileCompany ID 52342620Ľutina 5, 082 57 ĽutinaFounded 2019

Turnover 2024

26 K €

+407 %
Company ID
52342620
Tax ID
2120985691
VAT ID
Registered office
WeldMat s. r. o.Ľutina 5 082 57 Ľutina
Established
Friday, April 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38109/P

Profit 2024

5,274 €

+214 %

Assets

76 K €

+256 %

Equity

28 K €

+363 %

Debt ratio

62.7 %

−8.6 pp

Gross margin

48.4 %

+10 pp
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Andromia score

Profit

+214 %
1,680 €5,274 €20212024

Revenue

+407 %
5,157 €26 K €20212024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

−12 pp

Profit / revenue

ROA

6.9 %

−0.9 pp

Return on assets

ROE

18.5 %

−8.8 pp

Return on equity

Current ratio

2.15

+90 %

Current assets / current liabilities

Earnings before tax

5,274 €

+167 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

39 K €

+1,847 %

Current assets − current liabilities

Revenue CAGR

406.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,157 €202126 K €2024

Income statement

Item20212024
Sales of products, services and goods5,157 €26 K €
Value added1,977 €13 K €
Operating revenue5,157 €26 K €
Profit after tax1,680 €5,274 €
Income tax297 €0 €

Assets

  • Non-current assets4,167 €
  • Current assets72 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities48 K €

Balance sheet

Assets

Item20212024
Total assets21 K €76 K €
Non-current assets4,167 €4,167 €
Property, plant and equipment4,167 €4,167 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets17 K €72 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables22 K €54 K €
Financial accounts−4,456 €18 K €

Liabilities and equity

Item20212024
Total equity and liabilities21 K €76 K €
Equity6,147 €28 K €
Share capital0 €5,000 €
Profit/loss of previous years4,467 €18 K €
Profit/loss for the accounting period after tax1,680 €5,274 €
Liabilities15 K €48 K €
Non-current liabilities0 €0 €
Current liabilities15 K €34 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €13 K €
Provisions0 €1,563 €

Income tax

Tax liability trend

297 €0 €20212024
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 AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 12, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, April 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 12, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 12, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, April 12, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, April 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 12, 2019

    Address Ľutina 5, 08257 Ľutina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 12, 2019

    Address Ľutina 5, 08257 Ľutina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38109/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WeldMat s. r. o.

Registered office

WeldMat s. r. o.

Ľutina 5, 082 57 Ľutina

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