Company data from Slovak public registers

Active

Arthur WELTER SK s. r. o.

Company financial profileCompany ID 55204392Diaľničná cesta 23, 903 01 SenecFounded 2023

Turnover 2025

11.46 M €

+26 %
Company ID
55204392
Tax ID
2121897217
VAT ID
SK2121897217, under §4, registered since Wednesday, March 15, 2023
Registered office
Arthur WELTER SK s. r. o.Diaľničná cesta 23 903 01 Senec
Established
Tuesday, January 31, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166722/B

Profit 2025

−320 K €

−55 %

Assets

8.04 M €

+22 %

Equity

−909 K €

−54 %

Debt ratio

111.3 %

+2.6 pp

Gross margin

35.0 %

−5.4 pp
Coming soon

Andromia score

Profit

−55 %
−387 K €−207 K €−320 K €202320242025

Revenue

+24 %
1.88 M €8.43 M €10.42 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−0.5 pp

Profit / revenue

ROA

-4.0 %

−0.8 pp

Return on assets

ROE

35.2 %

Return on equity

Current ratio

0.68

+10 %

Current assets / current liabilities

Earnings before tax

−316 K €

−56 %

Profit + income tax

Effective tax

-1.2 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−2.61 M €

−19 %

Current assets − current liabilities

Revenue CAGR

135.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.95 M €20239.06 M €202411.46 M €2025

Income statement

Item202320242025
Sales of products, services and goods1.88 M €8.43 M €10.42 M €
Value added768 K €3.41 M €3.65 M €
Operating revenue1.95 M €9.06 M €11.46 M €
Profit after tax−387 K €−207 K €−320 K €
Income tax0 €3,840 €3,840 €
Current income tax0 €3,840 €3,840 €

Assets

  • Non-current assets2.43 M €
  • Current assets5.56 M €
  • Accruals and deferrals40 K €

Liabilities and equity

  • Equity−909 K €
  • Liabilities8.94 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets2.23 M €6.56 M €8.04 M €
Non-current assets1.05 M €2.98 M €2.43 M €
Property, plant and equipment1.05 M €2.98 M €2.43 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1.16 M €3.52 M €5.56 M €
Inventory9,554 €37 K €26 K €
Non-current receivables0 €0 €0 €
Current receivables975 K €3.24 M €5.39 M €
Current financial assets0 €0 €0 €
Financial accounts180 K €245 K €150 K €
Accruals and deferrals9,026 €55 K €40 K €

Liabilities and equity

Item202320242025
Total equity and liabilities2.23 M €6.56 M €8.04 M €
Equity−382 K €−589 K €−909 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−387 K €−594 K €
Profit/loss for the accounting period after tax−387 K €−207 K €−320 K €
Liabilities2.61 M €7.13 M €8.94 M €
Non-current liabilities660 K €1.33 M €631 K €
Current liabilities1.91 M €5.71 M €8.17 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions43 K €94 K €140 K €
Accruals and deferrals0 €15 K €0 €

Income tax

Tax liability trend

0 €3,840 €3,840 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period5,864.28 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, March 31, 2023
  • prevádzkovateľ nákladnej cestnej dopravyValid from Friday, March 31, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 31, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 31, 2023

    Address rue de Leudelange 12, L-1934 Luxemburg, Luxemburské veľkovojvodstvo

  • Konateľfrom Tuesday, January 31, 2023

    Address rue de Leudelange 10, L-1934 Luxemburg, Luxemburské veľkovojvodstvo

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address rue Nicolas Brosius 9, L-3372 Leudelange, Luxemburské veľkovojvodstvo

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address rue Nicolas Brosius 9, L-3372 Leudelange, Luxemburské veľkovojvodstvo

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address rue Nicolas Brosius 9, L-3372 Leudelange, Luxemburské veľkovojvodstvo

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166722/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Arthur WELTER SK s. r. o.

Registered office

Arthur WELTER SK s. r. o.

Diaľničná cesta 23, 903 01 Senec

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