Company data from Slovak public registers

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Active

WE-INVEST s. r. o.

Company financial profile・Company ID 52699200・Hlavná 60/97, 067 77 Zemplínske Hámre・Founded 2019

Financial reportFinancial statements

Turnover 2024

14 K €

−25 %
Company ID
52699200
Tax ID
2121122487
VAT ID
SK2121122487, under §4, registered since Wednesday, February 15, 2023
Registered office
WE-INVEST s. r. o.Hlavná 60/97 067 77 Zemplínske Hámre
Established
Tuesday, November 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43884/P

Profit 2024

−2,597 €

−234 %

Assets

24 K €

−45 %

Equity

1,083 €

−75 %

Debt ratio

95.5 %

+5.4 pp

Gross margin

-8.3 %

−5.3 pp
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Andromia score

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Profit

−234 %
0 €0 €0 €0 €−777 €−2,597 €201920202021202220232024

Revenue

−25 %
0 €0 €0 €0 €18 K €14 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.7 %

−15 pp

Profit / revenue

ROA

-10.8 %

−9.0 pp

Return on assets

ROE

-239.8 %

−222 pp

Return on equity

Current ratio

5.21

−2.7 %

Current assets / current liabilities

Earnings before tax

−2,257 €

−190 %

Profit + income tax

Effective tax

-15.1 %

−15 pp

Income tax / earnings before tax

Net working capital

19 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €202218 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €18 K €14 K €
Value added0 €0 €−546 €−1,149 €
Operating revenue0 €0 €18 K €14 K €
Profit after tax0 €0 €−777 €−2,597 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals97 €

Liabilities and equity

  • Equity1,083 €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,100 €6,600 €44 K €24 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 assets5,100 €6,600 €44 K €24 K €
Inventory0 €0 €9,606 €8,990 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,400 €19 K €5,921 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,100 €5,200 €15 K €9,077 €
Accruals and deferrals0 €0 €68 €97 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,100 €6,600 €44 K €24 K €
Equity5,100 €5,100 €4,323 €1,083 €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €−1,420 €
Profit/loss for the accounting period after tax0 €0 €−777 €−2,597 €
Liabilities0 €1,500 €39 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €8,165 €4,602 €
Short-term financial assistance0 €1,500 €31 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €201920202021202220232024
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 AgencyNo

Business activities

26 registered activities

  • Výroba výrobkov obranného priemysluValid from Thursday, February 2, 2023
  • Administratívne službyValid from Tuesday, November 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 5, 2019
  • Čistiace a upratovacie službyValid from Tuesday, November 5, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, November 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 5, 2019
  • Faktoring a forfaitingValid from Tuesday, November 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 5, 2019
  • Kuriérske službyValid from Tuesday, November 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Mária Zarembová
    Konateľfrom Wednesday, November 23, 2022

    Address Hlavná 60/97, 06777 Zemplínske Hámre, Slovenská republika

  • Ing. Jaroslav ZarembaInactive
    KonateľTuesday, November 5, 2019 – Thursday, December 8, 2022

    Address Hlavná 60/97, 06777 Zemplínske Hámre, Slovenská republika

  • Mgr. Peter NémethInactive
    KonateľTuesday, November 5, 2019 – Friday, March 18, 2022

    Address Hubová ulica 861/36, 93101 Šamorín, Slovenská republika

  • Peter MolnárInactive
    KonateľTuesday, November 5, 2019 – Friday, March 18, 2022

    Address Hlavná 10/21, 90043 Hamuliakovo, Slovenská republika

Related persons

1 active of 6
  • Mgr. Mária Zarembová
    Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Hlavná 60/97, 06777 Zemplínske Hámre, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Ing. Jaroslav ZarembaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 19, 2022 – Thursday, December 8, 2022

    Address Hlavná 60/97, 06777 Zemplínske Hámre, Slovenská republika

    Share66.67 %Contribution3,400 EUR
  • Mgr. Mária ZarembováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 19, 2022 – Thursday, December 8, 2022

    Address Hlavná 60/97, 06777 Zemplínske Hámre, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ing. Jaroslav ZarembaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2019 – Friday, March 18, 2022

    Address Hlavná 60/97, 06777 Zemplínske Hámre, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Mgr. Peter NémethInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2019 – Friday, March 18, 2022

    Address Hubová ulica 861/36, 93101 Šamorín, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Peter MolnárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2019 – Friday, March 18, 2022

    Address Hlavná 10/21, 90043 Hamuliakovo, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43884/P
Main activity
Výroba celulózy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WE-INVEST s. r. o.

Registered office

WE-INVEST s. r. o.

Hlavná 60/97, 067 77 Zemplínske Hámre

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