Company data from Slovak public registers

Active

WellMont s. r. o.

Company financial profileCompany ID 52820114Marka Čulena 48/56, 91943 CíferFounded 2020

Turnover 2025

196 K €

+14 %
Company ID
52820114
Tax ID
2121162648
VAT ID
SK2121162648, under §4, registered since Wednesday, March 1, 2023
Registered office
WellMont s. r. o.Marka Čulena 48/56 91943 Cífer
Established
Friday, January 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45956/T

Profit 2025

12 K €

+55 %

Assets

75 K €

−2.2 %

Equity

37 K €

+47 %

Debt ratio

50.8 %

−16 pp

Gross margin

21.5 %

+4.7 pp
Coming soon

Andromia score

Profit

+55 %
870 €4,001 €2,587 €6,813 €7,653 €12 K €202020212022202320242025

Revenue

+14 %
19 K €22 K €54 K €99 K €171 K €195 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+1.6 pp

Profit / revenue

ROA

15.7 %

+5.8 pp

Return on assets

ROE

32.0 %

+1.7 pp

Return on equity

Current ratio

1.25

−15 %

Current assets / current liabilities

Earnings before tax

16 K €

+52 %

Profit + income tax

Effective tax

25.2 %

−1.3 pp

Income tax / earnings before tax

Net working capital

8,457 €

−57 %

Current assets − current liabilities

Revenue CAGR

58.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202022 K €202154 K €202299 K €2023172 K €2024196 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €99 K €171 K €195 K €
Value added5,377 €19 K €29 K €42 K €
Operating revenue54 K €99 K €172 K €196 K €
Profit after tax2,587 €6,813 €7,653 €12 K €
Income tax0 €1,440 €2,766 €4,010 €

Assets

  • Non-current assets33 K €
  • Current assets43 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €47 K €77 K €75 K €
Non-current assets8,567 €22 K €15 K €33 K €
Property, plant and equipment8,567 €22 K €15 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,165 €25 K €62 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables157 €6,455 €22 K €30 K €
Financial accounts4,008 €19 K €40 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €47 K €77 K €75 K €
Equity12 K €18 K €25 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,871 €5,772 €12 K €20 K €
Profit/loss for the accounting period after tax2,587 €6,813 €7,653 €12 K €
Liabilities274 €30 K €52 K €38 K €
Non-current liabilities0 €14 K €9,298 €3,848 €
Current liabilities274 €15 K €43 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,440 €2,766 €4,010 €202020212022202320242025
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

19 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 17, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, January 17, 2020
  • Dizajnérske činnostiValid from Friday, January 17, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 17, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 17, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 17, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 17, 2020
  • Prenájom hnuteľných vecíValid from Friday, January 17, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 17, 2020

    Address Marka Čulena 48/56, 91943 Cífer, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 17, 2020

    Address Marka Čulena 48/56, 91943 Cífer, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45956/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WellMont s. r. o.

Registered office

WellMont s. r. o.

Marka Čulena 48/56, 91943 Cífer

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