Active

Welbex s.r.o.

Company financial profile・Company ID 55992951・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2024

Financial report Financial statements

Turnover 2025

321 K €

+49 %

Company ID: 55992951
Tax ID: 2122155970
VAT ID: SK2122155970, under §4, registered since Friday, March 1, 2024

Registered office: Welbex s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, January 17, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178661/B

Profit 2025

−944 €

−134 %

Assets

99 K €

−3.2 %

Equity

6,835 €

−12 %

Debt ratio

93.1 %

+0.7 pp

Gross margin

1.4 %

−0.4 pp

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Andromia score

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Profit

−134 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.6 pp

Profit / revenue

ROA

-1.0 %

−3.7 pp

Return on assets

ROE

-13.8 %

−50 pp

Return on equity

Current ratio

1.07

−0.8 %

Current assets / current liabilities

Earnings before tax

976 €

−74 %

Profit + income tax

Effective tax

196.7 %

+171 pp

Income tax / earnings before tax

Net working capital

6,835 €

−12 %

Current assets − current liabilities

Revenue CAGR

48.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	216 K €	321 K €
Value added	3,789 €	4,419 €
Operating revenue	216 K €	321 K €
Profit after tax	2,779 €	−944 €
Income tax	960 €	1,920 €
Current income tax	960 €	1,920 €

Assets

Non-current assets0 €
Current assets99 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,835 €
Liabilities92 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2024	2025
Total assets	102 K €	99 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	102 K €	99 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	94 K €	99 K €
Current financial assets	0 €	0 €
Financial accounts	8,135 €	94 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	102 K €	99 K €
Equity	7,779 €	6,835 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	2,779 €
Profit/loss for the accounting period after tax	2,779 €	−944 €
Liabilities	94 K €	92 K €
Non-current liabilities	0 €	0 €
Current liabilities	94 K €	92 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 17, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 17, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 17, 2024
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 17, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, January 17, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 17, 2024
prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 17, 2024
prípravné práce k realizácii stavbyValid from Wednesday, January 17, 2024
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 17, 2024
služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, January 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Otakar Rákosník
Konateľfrom Wednesday, April 17, 2024
Address Hudečkova 1093/5, 14000 Praha, Česká republika
Róbert NovotnýInactive
KonateľWednesday, January 17, 2024 – Friday, April 26, 2024
Address P.O. Hviezdoslava 2306/36, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2

Otakar Rákosník
Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024
Address Hudečkova 1093/5, 14000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Róbert NovotnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2024 – Friday, April 26, 2024
Address P. O. Hviezdoslava 2306/36, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178661/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Welbex s.r.o.

Registered office

Welbex s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Welbex s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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