Company data from Slovak public registers

Active

Welx s.r.o.

Company financial profileCompany ID 52938298Čordákova 31, 04023 Košice - mestská časť Sídlisko KVPFounded 2020

Turnover 2025

199 K €

+68 %
Company ID
52938298
Tax ID
2121185946
VAT ID
SK2121185946, under §4, registered since Tuesday, December 1, 2020
Registered office
Welx s.r.o.Čordákova 31 04023 Košice - mestská časť Sídlisko KVP
Established
Wednesday, February 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48336/V

Profit 2025

2,269 €

+37 %

Assets

257 K €

−18 %

Equity

198 K €

+4.1 %

Debt ratio

22.8 %

−16 pp

Gross margin

15.8 %

−0.4 pp
Coming soon

Andromia score

Profit

+37 %
11 K €−4,958 €584 €2,738 €1,658 €2,269 €202020212022202320242025

Revenue

+68 %
196 K €229 K €174 K €162 K €118 K €199 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.3 pp

Profit / revenue

ROA

0.9 %

+0.4 pp

Return on assets

ROE

1.1 %

+0.3 pp

Return on equity

Current ratio

3.98

+156 %

Current assets / current liabilities

Earnings before tax

3,229 €

+23 %

Profit + income tax

Effective tax

29.7 %

−6.9 pp

Income tax / earnings before tax

Net working capital

163 K €

+164 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

196 K €2020231 K €2021184 K €2022162 K €2023118 K €2024199 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods174 K €162 K €118 K €199 K €
Value added1,819 €17 K €19 K €32 K €
Operating revenue184 K €162 K €118 K €199 K €
Profit after tax584 €2,738 €1,658 €2,269 €
Income tax958 €1,343 €960 €960 €

Assets

  • Non-current assets39 K €
  • Current assets218 K €

Liabilities and equity

  • Equity198 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets222 K €214 K €312 K €257 K €
Non-current assets103 K €96 K €139 K €39 K €
Property, plant and equipment11 K €3,608 €46 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets92 K €92 K €92 K €0 €
Current assets119 K €118 K €173 K €218 K €
Inventory0 €18 K €74 K €112 K €
Non-current receivables22 K €77 K €37 K €0 €
Current receivables3,204 €2,821 €12 K €48 K €
Financial accounts94 K €20 K €50 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €214 K €312 K €257 K €
Equity189 K €189 K €191 K €198 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,928 €6,123 €8,869 €16 K €
Profit/loss for the accounting period after tax584 €2,738 €1,658 €2,269 €
Liabilities34 K €25 K €121 K €59 K €
Non-current liabilities7,443 €5,277 €9,827 €3,879 €
Current liabilities9,331 €19 K €111 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,119 €0 €958 €1,343 €960 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, September 28, 2024Removed from the list onTuesday, February 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, February 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 19, 2020
  • Čistiace a upratovacie službyValid from Wednesday, February 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 19, 2020
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 19, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 19, 2020
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, February 19, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, February 19, 2020
  • Reklamné a marketingové službyValid from Wednesday, February 19, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 19, 2020

    Address Čordákova 31, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 24, 2020

    Address Čordákova 31, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Thursday, July 23, 2020

    Address Čordákova 31, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48336/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Welx s.r.o.

Registered office

Welx s.r.o.

Čordákova 31, 04023 Košice - mestská časť Sídlisko KVP

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