Well Trade Limited s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

262 K €

+70 %Total assets, stated excl. VAT

Equity

−33 K €

−92 %Assets less external liabilities

Debt ratio

112.7 %

+1.4 ppLiabilities / total assets

Gross margin

-9.5 %

+32 ppGross profit / sales

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Andromia score

—

Profit

+33 %

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

Revenue

+196 %

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

-9.6 %

+32 pp

Profit / revenue

Profit margin

-9.6 %

+32 pp

Profit / sales

ROA

-6.1 %

+9.2 pp

Return on assets

ROE

47.8 %

−88 pp

Return on equity

Return on costs

-8.7 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

-9.5 %

+32 pp

Added value / revenue

Earnings before tax

−16 K €

+33 %

Profit + income tax

Effective tax

-0.0 %

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	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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets262 K €

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

Liabilities and equity

Equity−33 K €
Liabilities295 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 CzirjákActive
Konateľfrom Friday, February 3, 2023
Address Jud.BH Sat.Abramut (Com.Abramut) nr. 100, Jud.BH Sat.Abramut (Com.Abramut), Rumunsko
István Balázs ZrinyiEnded
KonateľThursday, February 27, 2020 – Thursday, February 9, 2023
Address Kodály Zoltán utca 18, 9700 Szombathely, Maďarsko
Denisa TakácsováEnded
KonateľTuesday, December 10, 2019 – Wednesday, March 4, 2020
Address Kováčska 2208/9, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Márk-Illés CzirjákActive
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 ZrinyiEnded
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 TakácsováEnded
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

Company history

2 changes in the register

Names
2 records
- Well Trade Limited s.r.o.from Thursday, March 5, 2020
- Deni Consulting s.r.o.Tuesday, December 10, 2019 – Wednesday, March 4, 2020
Registered office
2 records
- Gazdovská 773/31, 94501 Komárno, Slovenská republikafrom Thursday, March 5, 2020
- Hlavná 5931/80, 92901 Dunajská Streda, Slovenská republikaTuesday, December 10, 2019 – Wednesday, March 4, 2020

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

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

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