Company data from Slovak public registers

Active

Wellgo s. r. o.

Company financial profileCompany ID 54654815Sobieskeho 609/5, 94301 ŠtúrovoFounded 2022

Turnover 2025

515 K €

+90 %
Company ID
54654815
Tax ID
2121744306
VAT ID
SK2121744306, under §4, registered since Tuesday, January 21, 2025
Registered office
Wellgo s. r. o.Sobieskeho 609/5 94301 Štúrovo
Established
Wednesday, June 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58941/N

Profit 2025

−120 K €

−373 %

Assets

265 K €

+14 %

Equity

−71 K €

−246 %

Debt ratio

126.9 %

+48 pp

Gross margin

-0.3 %

−33 pp
Coming soon

Andromia score

Profit

−373 %
−80 €0 €44 K €−120 K €2022202320242025

Revenue

+90 %
0 €0 €271 K €515 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.3 %

−39 pp

Profit / revenue

ROA

-45.3 %

−64 pp

Return on assets

ROE

168.6 %

+79 pp

Return on equity

Current ratio

0.43

−30 %

Current assets / current liabilities

Earnings before tax

−116 K €

−309 %

Profit + income tax

Effective tax

-3.3 %

−24 pp

Income tax / earnings before tax

Net working capital

−191 K €

−168 %

Current assets − current liabilities

Revenue CAGR

90.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €2023271 K €2024515 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €271 K €515 K €
Value added−50 €0 €88 K €−1,486 €
Operating revenue0 €0 €271 K €515 K €
Profit after tax−80 €0 €44 K €−120 K €
Income tax0 €0 €12 K €3,840 €

Assets

  • Non-current assets120 K €
  • Current assets145 K €

Liabilities and equity

  • Equity−71 K €
  • Liabilities336 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €233 K €265 K €
Non-current assets0 €0 €120 K €120 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €120 K €120 K €
Current assets5,000 €5,000 €113 K €145 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €75 €76 €
Current receivables0 €0 €44 K €64 K €
Financial accounts5,000 €5,000 €69 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €233 K €265 K €
Equity4,920 €4,920 €49 K €−71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−80 €−80 €43 K €
Profit/loss for the accounting period after tax−80 €0 €44 K €−120 K €
Liabilities80 €80 €184 K €336 K €
Non-current liabilities0 €0 €126 €539 €
Current liabilities30 €30 €184 K €336 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €50 €0 €0 €

Income tax

Tax liability trend

0 €0 €12 K €3,840 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Wednesday, June 1, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 1, 2022
  • čistiace a upratovacie službyValid from Wednesday, June 1, 2022
  • faktoring a forfaitingValid from Wednesday, June 1, 2022
  • finančný lízingValid from Wednesday, June 1, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živností ( veľkoobchod )Valid from Wednesday, June 1, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 1, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 1, 2022
  • prenájom hnuteľných vecíValid from Wednesday, June 1, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 1, 2022

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, September 2, 2022

    Address Kossuth Lajos üdülőpart 32, 1039 Budapest, Maďarsko

  • Konateľfrom Friday, September 2, 2022

    Address Losonc utca 3. C ép., 2092 Budakeszi, Maďarsko

  • KonateľFriday, September 2, 2022 – Friday, March 21, 2025

    Address Kossuth Lajos Üdülöpart 32, 1039 Budapešť, Maďarsko

  • KonateľFriday, September 2, 2022 – Tuesday, February 27, 2024

    Address Losonc Utca 3, 2092 Budakeszi, Maďarsko

  • KonateľWednesday, June 1, 2022 – Wednesday, September 28, 2022

    Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 22, 2025

    Address Kossuth Lajos üdülőpart 32, 1039 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Friday, March 21, 2025

    Address Kossuth Lajos Üdülöpart 32, 1039 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Wednesday, September 28, 2022

    Address Vitanová 182, 02712 Vitanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58941/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Wellgo s. r. o.

Registered office

Wellgo s. r. o.

Sobieskeho 609/5, 94301 Štúrovo

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