Company data from Slovak public registers

Active

WELTMONT s. r. o.

Company financial profileCompany ID 54930421Bulharská 70, 821 04 Bratislava - mestská časť RužinovFounded 2022

Turnover 2023

586 K €

+1,494 %
Company ID
54930421
Tax ID
2121825827
VAT ID
Registered office
WELTMONT s. r. o.Bulharská 70 821 04 Bratislava - mestská časť Ružinov
Established
Friday, October 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173043/B

Profit 2023

34 K €

+866 %

Assets

148 K €

+1,272 %

Equity

43 K €

+400 %

Debt ratio

71.2 %

+50 pp

Gross margin

9.2 %

−2.0 pp
Coming soon

Andromia score

Profit

+866 %
3,528 €34 K €20222023

Revenue

+1,494 %
37 K €586 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−3.8 pp

Profit / revenue

ROA

23.1 %

−9.7 pp

Return on assets

ROE

80.0 %

+39 pp

Return on equity

Current ratio

1.50

−69 %

Current assets / current liabilities

Earnings before tax

43 K €

+940 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+23 %

Current assets − current liabilities

Revenue CAGR

1,493.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2022586 K €2023

Income statement

Item20222023
Sales of products, services and goods37 K €586 K €
Value added4,150 €54 K €
Operating revenue37 K €586 K €
Profit after tax3,528 €34 K €
Income tax622 €9,063 €

Assets

  • Non-current assets116 K €
  • Current assets32 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities105 K €

Balance sheet

Assets

Item20222023
Total assets11 K €148 K €
Non-current assets0 €116 K €
Property, plant and equipment0 €116 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €32 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,180 €19 K €
Financial accounts7,600 €13 K €

Liabilities and equity

Item20222023
Total equity and liabilities11 K €148 K €
Equity8,528 €43 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,527 €
Profit/loss for the accounting period after tax3,528 €34 K €
Liabilities2,252 €105 K €
Non-current liabilities0 €0 €
Current liabilities2,252 €21 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €84 K €
Provisions0 €0 €

Income tax

Tax liability trend

622 €9,063 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onThursday, May 21, 2026Removed from the list onWednesday, June 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, May 31, 2023
  • ZámočníctvoValid from Wednesday, May 31, 2023
  • Administratívne službyValid from Friday, October 14, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 14, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 14, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 14, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 14, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 14, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 23, 2023

    Address Martin nad Žitavou 56, 95301 Martin nad Žitavou, Slovenská republika

  • KonateľFriday, October 14, 2022 – Wednesday, February 15, 2023

    Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Martin nad Žitavou 56, 95301 Martin nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Wednesday, February 15, 2023

    Address Piaristická 276/46, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173043/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WELTMONT s. r. o.

Registered office

WELTMONT s. r. o.

Bulharská 70, 821 04 Bratislava - mestská časť Ružinov

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