Company data from Slovak public registers

Active

WELLWORK Slovakia s. r. o.

Company financial profileCompany ID 52461556Hríbová 1060, 945 01 KomárnoFounded 2019

Turnover 2024

1.26 M €

+1,933 %
Company ID
52461556
Tax ID
2121062691
VAT ID
SK2121062691, under §4, registered since Tuesday, August 1, 2023
Registered office
WELLWORK Slovakia s. r. o.Hríbová 1060 945 01 Komárno
Established
Wednesday, July 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48929/N

Profit 2024

28 K €

+1,762 %

Assets

251 K €

+2,972 %

Equity

35 K €

+408 %

Debt ratio

86.1 %

+70 pp

Gross margin

3.1 %

−0.3 pp
Coming soon

Andromia score

Profit

+1,762 %
126 €−95 €−244 €584 €1,508 €28 K €201920202021202220232024

Revenue

+1,933 %
160 €0 €0 €25 K €62 K €1.26 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.2 pp

Profit / revenue

ROA

11.2 %

−7.3 pp

Return on assets

ROE

80.3 %

+58 pp

Return on equity

Current ratio

1.43

−58 %

Current assets / current liabilities

Earnings before tax

36 K €

+1,762 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

74 K €

+2,217 %

Current assets − current liabilities

Revenue CAGR

1,890.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

160 €20190 €20200 €202125 K €202262 K €20231.26 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €25 K €62 K €1.26 M €
Value added0 €915 €2,137 €39 K €
Operating revenue0 €25 K €62 K €1.26 M €
Profit after tax−244 €584 €1,508 €28 K €
Income tax0 €103 €401 €7,463 €
Current income tax0 €103 €401 €7,463 €

Assets

  • Non-current assets0 €
  • Current assets244 K €
  • Accruals and deferrals7,053 €

Liabilities and equity

  • Equity35 K €
  • Liabilities216 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,160 €8,928 €8,181 €251 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 assets5,160 €5,231 €4,484 €244 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables160 €4,655 €3,865 €221 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €576 €619 €23 K €
Accruals and deferrals0 €3,697 €3,697 €7,053 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,160 €8,928 €8,181 €251 K €
Equity4,788 €5,371 €6,879 €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years32 €−213 €371 €1,879 €
Profit/loss for the accounting period after tax−244 €584 €1,508 €28 K €
Liabilities372 €3,557 €1,302 €216 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities359 €3,557 €1,302 €171 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €46 K €
Short-term bank loans13 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

34 €0 €0 €103 €401 €7,463 €201920202021202220232024
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

27 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 1, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 1, 2024
  • Poľnohospodárska živočíšna a rastlinná výrobaValid from Thursday, February 1, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, February 1, 2024
  • Administratívne službyValid from Wednesday, July 31, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 31, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 31, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 31, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 31, 2019
  • Odevná výrobaValid from Wednesday, July 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 31, 2019

    Address Malá Iža 7, 94501 Komárno, Slovenská republika

  • KonateľWednesday, July 31, 2019 – Friday, September 22, 2023

    Address Ul. K. Nagya 2577/56, 94501 Komárno, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023

    Address Malá Iža 7, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023

    Address Malá Iža 7, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Friday, September 22, 2023

    Address Ul. K. Nagya 2577/56, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Friday, September 22, 2023

    Address Ul. K. Nagya 2577/56, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48929/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WELLWORK Slovakia s. r. o.

Registered office

WELLWORK Slovakia s. r. o.

Hríbová 1060, 945 01 Komárno

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