Active

wellan s. r. o.

Company financial profile・Company ID 53141091・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2020

Financial report Financial statements

Turnover 2022

506 K €

−10 %

Company ID: 53141091
Tax ID: 2121285111
VAT ID: —

Registered office: wellan s. r. o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established: Tuesday, July 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148262/B

Profit 2022

1,112 €

−78 %

Assets

78 K €

+39 %

Equity

14 K €

+8.9 %

Debt ratio

82.7 %

+4.8 pp

Gross margin

0.3 %

−4.7 pp

Coming soon

Andromia score

—

Profit

−78 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.7 pp

Profit / revenue

ROA

1.4 %

−7.6 pp

Return on assets

ROE

8.2 %

−33 pp

Return on equity

Current ratio

0.42

+254 %

Current assets / current liabilities

Earnings before tax

1,408 €

−78 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−38 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	650 K €	456 K €	506 K €
Value added	12 K €	23 K €	1,410 €
Operating revenue	650 K €	562 K €	506 K €
Profit after tax	2,331 €	5,096 €	1,112 €
Income tax	619 €	1,355 €	296 €

Assets

Non-current assets51 K €
Current assets27 K €

Liabilities and equity

Equity14 K €
Liabilities65 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	94 K €	56 K €	78 K €
Non-current assets	59 K €	51 K €	51 K €
Property, plant and equipment	59 K €	51 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	35 K €	5,204 €	27 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	13 K €	4,659 €	21 K €
Financial accounts	22 K €	545 €	5,748 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	94 K €	56 K €	78 K €
Equity	7,331 €	12 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,214 €	7,310 €
Profit/loss for the accounting period after tax	2,331 €	5,096 €	1,112 €
Liabilities	87 K €	44 K €	65 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	87 K €	44 K €	65 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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Chov vybraných druhov zvieratValid from Saturday, October 3, 2020
Čistiace a upratovacie službyValid from Saturday, October 3, 2020
Dizajnérske činnostiValid from Saturday, October 3, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 3, 2020
Faktoring a forfaitingValid from Saturday, October 3, 2020
Finančný lízingValid from Saturday, October 3, 2020
Fotografické službyValid from Saturday, October 3, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 3, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 3, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, October 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

László Bogdán
Konateľfrom Friday, September 8, 2023
Address Asbóth utca 20, 1075 Budapešť, Maďarsko
Simona FáberováInactive
KonateľThursday, June 23, 2022 – Monday, September 18, 2023
Address Mliečňanská 1706/22A, 93101 Šamorín, Slovenská republika
Jana DanišováInactive
KonateľFriday, September 18, 2020 – Wednesday, February 1, 2023
Address Prešovská 2683/39, 05801 Poprad, Slovenská republika
Ing. Peter BarátInactive
KonateľTuesday, July 7, 2020 – Friday, October 2, 2020
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika

Related persons

2 active of 8

László Bogdán
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023
Address Asbóth utca 20, 1075 Budapešť, Maďarsko
Share85 %Contribution4,250 EUR
MAKTO MANAGEMENT s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023
Address Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Simona FáberováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2023 – Monday, September 18, 2023
Address Mliečňanská 1706/22A, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
Jana DanišováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Wednesday, February 1, 2023
Address Prešovská 2683/39, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Simona FáberováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Wednesday, February 1, 2023
Address Mliečňanská 1706/22A, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Jana DanišováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2020 – Wednesday, July 27, 2022
Address Prešovská 2683/39, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BarátInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Friday, October 2, 2020
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika
Share85 %Contribution4,250 EUR
BBC tax s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Friday, October 2, 2020
Address Matičná ulica 905/2, 94911 Nitra, Slovenská republika
Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148262/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

wellan s. r. o.

Registered office

wellan s. r. o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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wellan 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

Companies in which this company is a shareholder

Registration

Registered office

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