Company data from Slovak public registers

Active

Welkoobchod - Wholesale s.r.o.

Company financial profileCompany ID 53627512Kordíky 196, 97634 KordíkyFounded 2021

Turnover 2023

181 K €

+127 %
Company ID
53627512
Tax ID
2121448978
VAT ID
Registered office
Welkoobchod - Wholesale s.r.o.Kordíky 196 97634 Kordíky
Established
Wednesday, March 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40887/S

Profit 2023

−1,336 €

−136 %

Assets

1,913 €

−41 %

Equity

1,913 €

−41 %

Debt ratio

0.0 %

Gross margin

-0.7 %

Coming soon

Andromia score

Profit

−136 %
−1,184 €−567 €−1,336 €202120222023

Revenue

+127 %
39 K €80 K €181 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

Profit / revenue

ROA

-69.8 %

−52 pp

Return on assets

ROE

-69.8 %

−52 pp

Return on equity

Earnings before tax

−1,336 €

−136 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,913 €

−41 %

Current assets − current liabilities

Revenue CAGR

115.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

39 K €202180 K €2022181 K €2023

Income statement

Item202120222023
Sales of products, services and goods39 K €80 K €181 K €
Value added−1,184 €−567 €−1,336 €
Operating revenue39 K €80 K €181 K €
Profit after tax−1,184 €−567 €−1,336 €
Income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,913 €

Liabilities and equity

  • Equity1,913 €
  • Liabilities0 €

Balance sheet

Assets

Item202120222023
Total assets3,816 €3,249 €1,913 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,816 €3,249 €1,913 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts3,816 €3,249 €1,913 €

Liabilities and equity

Item202120222023
Total equity and liabilities3,816 €3,249 €1,913 €
Equity3,816 €3,249 €1,913 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,184 €−1,751 €
Profit/loss for the accounting period after tax−1,184 €−567 €−1,336 €
Liabilities0 €0 €0 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, March 17, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 17, 2021
  • Kuriérske službyValid from Wednesday, March 17, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 17, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 17, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, March 17, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, March 17, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 17, 2021

    Address Kossuth út 50, 2618 Nézsa, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021

    Address Kossuth út 50, 2618 Nézsa, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40887/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Welkoobchod - Wholesale s.r.o.

Registered office

Welkoobchod - Wholesale s.r.o.

Kordíky 196, 97634 Kordíky

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