Active

WELCH s.r.o.

Company financial profile・Company ID 52909247・Športová 4390/42, 92901 Dunajská Streda・Founded 2020

Financial report Financial statements

Turnover 2022

1.42 M €

+1,208 %

Company ID: 52909247
Tax ID: 2121190302
VAT ID: —

Registered office: WELCH s.r.o.Športová 4390/42 92901 Dunajská Streda
Established: Saturday, February 22, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/53961/T

Profit 2022

−3,165 €

−205 %

Assets

196 K €

+543 %

Equity

34 €

−99 %

Debt ratio

100.0 %

+10 pp

Gross margin

-0.2 %

+0.4 pp

Coming soon

Andromia score

—

Profit

−205 %

Revenue

+1,208 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+0.7 pp

Profit / revenue

ROA

-1.6 %

+1.8 pp

Return on assets

ROE

-9,308.8 %

−9,276 pp

Return on equity

Current ratio

0.85

−24 %

Current assets / current liabilities

Earnings before tax

−3,165 €

−205 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−36 K €

−1,224 %

Current assets − current liabilities

Revenue CAGR

94.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	377 K €	109 K €	1.42 M €
Value added	−760 €	−680 €	−2,626 €
Operating revenue	377 K €	109 K €	1.42 M €
Profit after tax	−763 €	−1,038 €	−3,165 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets196 K €

Liabilities and equity

Equity34 €
Liabilities196 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	4,237 €	31 K €	196 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,237 €	31 K €	196 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	41 K €	193 K €
Financial accounts	4,237 €	−10 K €	3,937 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	4,237 €	31 K €	196 K €
Equity	4,237 €	3,199 €	34 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−763 €	−1,801 €
Profit/loss for the accounting period after tax	−763 €	−1,038 €	−3,165 €
Liabilities	0 €	27 K €	196 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	27 K €	232 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2023Published onFriday, January 5, 2024Removed from the list onThursday, January 11, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Saturday, February 22, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2020
Čistiace a upratovacie službyValid from Saturday, February 22, 2020
Finančný leasingValid from Saturday, February 22, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2020
Kuriérske službyValid from Saturday, February 22, 2020
Počítačové službyValid from Saturday, February 22, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 22, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 22, 2020
Prenájom hnuteľných vecíValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Antonio Iannucci
Konateľfrom Tuesday, March 14, 2023
Address Revoluční 28, 11000 Praha, Česká republika
Zoltán TrenscikInactive
KonateľMonday, April 26, 2021 – Tuesday, March 21, 2023
Address Rozmarínova 436/39, 94657 Svätý Peter, Slovenská republika
Ing. Július IvaničkaInactive
KonateľSaturday, February 22, 2020 – Monday, May 17, 2021
Address Vígľašská 3012/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Antonio Iannucci
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Revoluční 28, 11000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Zoltán TrenscikInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2021 – Tuesday, March 21, 2023
Address Rozmarínova 436/39, 94657 Svätý Peter, Slovenská republika
Share100 %Contribution5,000 EUR
Port4, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Monday, May 17, 2021
Address Gajova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/53961/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

WELCH s.r.o.

Registered office

WELCH s.r.o.

Športová 4390/42, 92901 Dunajská Streda

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WELCH 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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