Company data from Slovak public registers

WELCH s.r.o.

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

Active

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 %Net profit after tax

Assets

196 K €

+543 %Total assets, stated excl. VAT

Equity

34 €

−99 %Assets less external liabilities

Debt ratio

100.0 %

+10 ppLiabilities / total assets

Gross margin

-0.2 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−205 %
−763 €−1,038 €−3,165 €2020202120222020−763 €2021−1,038 €2022−3,165 €

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

Revenue

+1,208 %
377 K €109 K €1.42 M €2020202120222020377 K €2021109 K €20221.42 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €202020212022Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

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

-0.2 %

+0.7 pp

Profit / revenue

Profit margin

-0.2 %

+0.7 pp

Profit / sales

ROA

-1.6 %

+1.8 pp

Return on assets

ROE

-9,308.8 %

−9,276 pp

Return on equity

Return on costs

-0.2 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

+0.4 pp

Added value / revenue

Earnings before tax

−3,165 €

−205 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

377 K €2020109 K €20211.42 M €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202020212022
Sales of products, services and goods377 K €109 K €1.42 M €
Value added−760 €−680 €−2,626 €
Operating revenue377 K €109 K €1.42 M €
Profit after tax−763 €−1,038 €−3,165 €
Income tax0 €0 €0 €

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

Non-profit resources and costs

Item202020212022
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets196 K €

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

Liabilities and equity

  • Equity34 €
  • Liabilities196 K €

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

Balance sheet

Assets (excl. VAT)

Item202020212022
Total assets4,237 €31 K €196 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,237 €31 K €196 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €41 K €193 K €
Financial accounts4,237 €−10 K €3,937 €

Liabilities and equity

Item202020212022
Total equity and liabilities4,237 €31 K €196 K €
Equity4,237 €3,199 €34 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−763 €−1,801 €
Profit/loss for the accounting period after tax−763 €−1,038 €−3,165 €
Liabilities0 €27 K €196 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €27 K €232 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerReason year2023Published onFriday, January 5, 2024Removed from the list onThursday, January 11, 2024Yes
  • 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

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
  • Konateľfrom Tuesday, March 14, 2023

    Address Revoluční 28, 11000 Praha, Česká republika

  • KonateľMonday, April 26, 2021 – Tuesday, March 21, 2023

    Address Rozmarínova 436/39, 94657 Svätý Peter, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Revoluční 28, 11000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • 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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Športová 4390/42, 92901 Dunajská Streda, Slovenská republikafrom Wednesday, March 22, 2023
    • Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, May 18, 2021 – Tuesday, March 21, 2023
    • Farská 35, 94901 Nitra, Slovenská republikaSaturday, February 22, 2020 – Monday, May 17, 2021

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.