Company data from Slovak public registers

Active

Wellbens digital accounting, s. r. o.

Company financial profileCompany ID 52906078Ružinovská 5889/42, 82103 Bratislava - mestská časť RužinovFounded 2020

Turnover 2025

23 K €

−33 %
Company ID
52906078
Tax ID
2121259305
VAT ID
SK2121259305, under §7a, registered since Sunday, November 12, 2023
Registered office
Wellbens digital accounting, s. r. o.Ružinovská 5889/42 82103 Bratislava - mestská časť Ružinov
Established
Thursday, April 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144195/B

Profit 2025

9,797 €

−37 %

Assets

24 K €

−52 %

Equity

15 K €

−60 %

Debt ratio

37.1 %

+13 pp

Gross margin

54.3 %

−2.6 pp
Coming soon

Andromia score

Profit

−37 %
0 €161 €−41 €18 K €16 K €9,797 €202020212022202320242025

Revenue

−33 %
0 €700 €0 €21 K €34 K €23 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.7 %

−2.8 pp

Profit / revenue

ROA

40.3 %

+9.6 pp

Return on assets

ROE

64.0 %

+23 pp

Return on equity

Current ratio

8.70

−21 %

Current assets / current liabilities

Earnings before tax

11 K €

−39 %

Profit + income tax

Effective tax

12.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

22 K €

−53 %

Current assets − current liabilities

Revenue CAGR

220.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020700 €20210 €202221 K €202334 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €21 K €34 K €23 K €
Value added−41 €21 K €19 K €12 K €
Operating revenue0 €21 K €34 K €23 K €
Profit after tax−41 €18 K €16 K €9,797 €
Income tax0 €3,097 €2,743 €1,340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities9,037 €

Balance sheet

Assets

Item2022202320242025
Total assets5,621 €26 K €51 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 assets5,621 €26 K €51 K €24 K €
Inventory0 €0 €0 €−219 €
Non-current receivables0 €12 K €40 K €20 K €
Current receivables21 €6,496 €3,543 €2,985 €
Financial accounts5,600 €8,172 €7,207 €1,583 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,621 €26 K €51 K €24 K €
Equity5,121 €23 K €38 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years162 €121 €18 K €0 €
Profit/loss for the accounting period after tax−41 €18 K €16 K €9,797 €
Liabilities500 €3,574 €12 K €9,037 €
Non-current liabilities0 €0 €125 €0 €
Current liabilities500 €3,574 €4,621 €2,798 €
Long-term bank loans0 €0 €7,667 €6,239 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €29 €0 €3,097 €2,743 €1,340 €202020212022202320242025
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

23 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Wednesday, October 25, 2023
  • Vedenie účtovníctvaValid from Wednesday, October 25, 2023
  • administratívne službyValid from Thursday, April 2, 2020
  • informačná činnosťValid Thursday, April 2, 2020 – Tuesday, October 24, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 2, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, April 2, 2020 – Tuesday, October 24, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 2, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 2, 2020
  • poľnohospodárska prvovýrobaValid Thursday, April 2, 2020 – Tuesday, October 24, 2023
  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za?účelom spracovania alebo ďalšieho predajaValid Thursday, April 2, 2020 – Tuesday, October 24, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, October 9, 2023

    Address Sadová 1164/24, 90045 Malinovo, Slovenská republika

  • Konateľfrom Thursday, April 2, 2020

    Address Dunajská 58, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, April 2, 2020 – Tuesday, October 24, 2023

    Address Lazaretská 2427/34, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2023

    Address Ružinovská 42, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Tuesday, October 24, 2023

    Address Jasovská 3128/17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Tuesday, October 24, 2023

    Address Lazaretská 2427/34, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144195/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Wellbens digital accounting, s. r. o.

Registered office

Wellbens digital accounting, s. r. o.

Ružinovská 5889/42, 82103 Bratislava - mestská časť Ružinov

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