Company data from Slovak public registers

Andromia Insight
Active

Weltmann SK s. r. o.

Company financial profile・Company ID 55336817・Kpt. Nálepku 1081/23, 075 01 Trebišov・Founded 2023

Financial reportFinancial statements

Turnover 2025

5,390 €

−87 %
Company ID
55336817
Tax ID
2121948268
VAT ID
SK2121948268, under §4, registered since Monday, May 1, 2023
Registered office
Weltmann SK s. r. o.Kpt. Nálepku 1081/23 075 01 Trebišov
Established
Saturday, March 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56420/V

Profit 2025

−18 K €

−47 %

Assets

458 K €

+16 %

Equity

50 K €

+31 %

Debt ratio

89.2 %

−1.3 pp

Gross margin

-148.9 %

−34 pp
Coming soon

Andromia score

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Profit

−47 %
2,796 €−12 K €−18 K €202320242025

Revenue

−4.9 %
121 K €5,667 €5,390 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-327.1 %

−298 pp

Profit / revenue

ROA

-3.8 %

−0.8 pp

Return on assets

ROE

-35.6 %

−4.0 pp

Return on equity

Current ratio

12.55

+7,797 %

Current assets / current liabilities

Earnings before tax

−17 K €

−49 %

Profit + income tax

Effective tax

-2.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

48 K €

+166 %

Current assets − current liabilities

Revenue CAGR

-78.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €202341 K €20245,390 €2025

Income statement

Item202320242025
Sales of products, services and goods121 K €5,667 €5,390 €
Value added4,753 €−6,520 €−8,025 €
Operating revenue121 K €41 K €5,390 €
Profit after tax2,796 €−12 K €−18 K €
Income tax786 €340 €340 €

Assets

  • Non-current assets406 K €
  • Current assets52 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities409 K €

Balance sheet

Assets

Item202320242025
Total assets297 K €396 K €458 K €
Non-current assets234 K €382 K €406 K €
Property, plant and equipment234 K €382 K €406 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets63 K €14 K €52 K €
Inventory33 K €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,442 €9,214 €48 K €
Financial accounts29 K €4,586 €3,815 €

Liabilities and equity

Item202320242025
Total equity and liabilities297 K €396 K €458 K €
Equity25 K €38 K €50 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,657 €0 €
Profit/loss for the accounting period after tax2,796 €−12 K €−18 K €
Liabilities272 K €358 K €409 K €
Non-current liabilities271 K €271 K €405 K €
Current liabilities1,005 €87 K €4,142 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

786 €340 €340 €202320242025
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

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 25, 2023
  • Čistiace a upratovacie službyValid from Saturday, March 25, 2023
  • Finančný lízingValid from Saturday, March 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 25, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, March 25, 2023
  • Poskytovanie sociálnych služiebValid from Saturday, March 25, 2023
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Saturday, March 25, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Spišák
    Konateľfrom Saturday, March 25, 2023

    Address Mlynská 193/6, 07641 Biel, Slovenská republika

Related persons

1 active of 1
  • Ida Spišáková
    Spoločník v.o.s. / s.r.o.from Saturday, March 25, 2023

    Address Hlavná 111/28, 07643 Čierna nad Tisou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56420/V
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Weltmann SK s. r. o.

Registered office

Weltmann SK s. r. o.

Kpt. Nálepku 1081/23, 075 01 Trebišov

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