Active

Well Trade Limited s.r.o.

Company financial profile・Company ID 52785343・Gazdovská 773/31, 945 01 Komárno・Founded 2019

Financial report Financial statements

Turnover 2022

166 K €

+196 %

Company ID: 52785343
Tax ID: 2121146973
VAT ID: —

Registered office: Well Trade Limited s.r.o.Gazdovská 773/31 945 01 Komárno
Established: Tuesday, December 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51074/N

Profit 2022

−16 K €

+33 %

Assets

262 K €

+70 %

Equity

−33 K €

−92 %

Debt ratio

112.7 %

+1.4 pp

Gross margin

-9.5 %

+32 pp

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Andromia score

—

Profit

+33 %

Revenue

+196 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

+32 pp

Profit / revenue

ROA

-6.1 %

+9.2 pp

Return on assets

ROE

47.8 %

−88 pp

Return on equity

Current ratio

0.89

−0.9 %

Current assets / current liabilities

Earnings before tax

−16 K €

+33 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−32 K €

−86 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	147 K €	56 K €	166 K €
Value added	2,248 €	−23 K €	−16 K €
Operating revenue	147 K €	56 K €	166 K €
Profit after tax	1,285 €	−24 K €	−16 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets262 K €

Liabilities and equity

Equity−33 K €
Liabilities295 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,000 €	151 K €	154 K €	262 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	5,000 €	151 K €	154 K €	262 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	137 K €	140 K €	234 K €
Financial accounts	5,000 €	14 K €	14 K €	28 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	151 K €	154 K €	262 K €
Equity	5,000 €	6,285 €	−17 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,285 €	−22 K €
Profit/loss for the accounting period after tax	0 €	1,285 €	−24 K €	−16 K €
Liabilities	0 €	145 K €	172 K €	295 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	145 K €	171 K €	294 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	89 €	66 €	1,164 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Tuesday, December 10, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 10, 2019
Čistiace a upratovacie službyValid from Tuesday, December 10, 2019
Dizajnérske činnostiValid from Tuesday, December 10, 2019
Faktoring a forfaitingValid from Tuesday, December 10, 2019
Fotografické službyValid from Tuesday, December 10, 2019
Informačná činnosťValid from Tuesday, December 10, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 10, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Márk-Illés Czirják
Konateľfrom Friday, February 3, 2023
Address Jud.BH Sat.Abramut (Com.Abramut) nr. 100, Jud.BH Sat.Abramut (Com.Abramut), Rumunsko
István Balázs ZrinyiInactive
KonateľThursday, February 27, 2020 – Thursday, February 9, 2023
Address Kodály Zoltán utca 18, 9700 Szombathely, Maďarsko
Denisa TakácsováInactive
KonateľTuesday, December 10, 2019 – Wednesday, March 4, 2020
Address Kováčska 2208/9, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Márk-Illés Czirják
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023
Address Jud.BH Sat.Abramut (Com.Abramut) nr. 100, Jud.BH Sat.Abramut (Com.Abramut), Rumunsko
Share100 %Contribution5,000 EUR
István Balázs ZrinyiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Thursday, February 9, 2023
Address Kodály Zoltán utca 18., 9700 Szombathely, Maďarsko
Share100 %Contribution5,000 EUR
Denisa TakácsováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Wednesday, March 4, 2020
Address Kováčska 2208/9, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51074/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Well Trade Limited s.r.o.

Registered office

Well Trade Limited s.r.o.

Gazdovská 773/31, 945 01 Komárno

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Well Trade Limited s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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