WE-INVEST s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

12 K €

−15 %

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 2025

−4,095 €

−58 %Net profit after tax

Assets

22 K €

−7.7 %Total assets, stated excl. VAT

Equity

−3,012 €

−378 %Assets less external liabilities

Debt ratio

113.6 %

+18 ppLiabilities / total assets

Gross margin

-28.2 %

−20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−58 %

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

Revenue

−16 %

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

-34.9 %

−16 pp

Profit / revenue

Profit margin

-35.3 %

−17 pp

Profit / sales

ROA

-18.4 %

−7.6 pp

Return on assets

ROE

136.0 %

+376 pp

Return on equity

Return on costs

-25.9 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

-27.9 %

−20 pp

Added value / revenue

Earnings before tax

−3,755 €

−66 %

Profit + income tax

Effective tax

-9.1 %

+6.0 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	2023	2024	2025
Sales of products, services and goods	18 K €	14 K €	12 K €
Value added	−546 €	−1,149 €	−3,272 €
Operating revenue	18 K €	14 K €	12 K €
Profit after tax	−777 €	−2,597 €	−4,095 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

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 assets22 K €
Accruals and deferrals15 €

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

Liabilities and equity

Equity−3,012 €
Liabilities25 K €
Accruals and deferrals0 €

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	6,600 €	44 K €	24 K €	22 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	6,600 €	44 K €	24 K €	22 K €
Inventory	0 €	9,606 €	8,990 €	6,426 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,400 €	19 K €	5,921 €	498 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,200 €	15 K €	9,077 €	15 K €
Accruals and deferrals	0 €	68 €	97 €	15 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,600 €	44 K €	24 K €	22 K €
Equity	5,100 €	4,323 €	1,083 €	−3,012 €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−1,420 €	−4,017 €
Profit/loss for the accounting period after tax	0 €	−777 €	−2,597 €	−4,095 €
Liabilities	1,500 €	39 K €	23 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	8,165 €	4,602 €	6,834 €
Short-term financial assistance	1,500 €	31 K €	18 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period79.12 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ZarembováActive
Konateľfrom Wednesday, November 23, 2022
Address Hlavná 60/97, 06777 Zemplínske Hámre, Slovenská republika
Ing. Jaroslav ZarembaEnded
KonateľTuesday, November 5, 2019 – Thursday, December 8, 2022
Address Hlavná 60/97, 06777 Zemplínske Hámre, Slovenská republika
Mgr. Peter NémethEnded
KonateľTuesday, November 5, 2019 – Friday, March 18, 2022
Address Hubová ulica 861/36, 93101 Šamorín, Slovenská republika
Peter MolnárEnded
KonateľTuesday, November 5, 2019 – Friday, March 18, 2022
Address Hlavná 10/21, 90043 Hamuliakovo, Slovenská republika

Related persons

1 active of 6

Mgr. Mária ZarembováActive
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 ZarembaEnded
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 ZarembováEnded
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 ZarembaEnded
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 NémethEnded
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 MolnárEnded
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

Company history

2 changes in the register

Names
2 records
- WE-INVEST s. r. o.from Saturday, March 19, 2022
- Domy z dreva, s.r.o.Tuesday, November 5, 2019 – Friday, March 18, 2022
Registered office
2 records
- Hlavná 60/97, 06777 Zemplínske Hámre, Slovenská republikafrom Saturday, March 19, 2022
- Hubová ulica 861/36, 93101 Šamorín, Slovenská republikaTuesday, November 5, 2019 – Friday, March 18, 2022

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

Open in Google Maps

WE-INVEST 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

Registered office

Start monitoring the market today