Company data from Slovak public registers

Wellys s. r. o.

Company financial profile・Company ID 56007914・E. M. Šoltésovej 1834/32, 960 01 Zvolen・Founded 2024

Active

Turnover 2025

20 K €

+2.0 %
Company ID
56007914
Tax ID
2122160348
VAT ID
SK2122160348, under §4, registered since Tuesday, June 11, 2024
Registered office
Wellys s. r. o.E. M. Šoltésovej 1834/32 960 01 Zvolen
Established
Tuesday, January 23, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48335/S

Profit 2025

−10 K €

+44 %Net profit after tax

Assets

98 K €

+70 %Total assets, stated excl. VAT

Equity

−24 K €

−76 %Assets less external liabilities

Debt ratio

124.4 %

+0.9 ppLiabilities / total assets

Gross margin

46.4 %

+93 ppGross profit / sales
Coming soon

Andromia score

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Profit

+44 %
−18 K €−10 K €202420252024−18 K €2025−10 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
16 K €18 K €20242025202416 K €202518 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

340 €340 €20242025Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.2 %

+43 pp

Profit / revenue

Profit margin

-57.9 %

+57 pp

Profit / sales

ROA

-10.6 %

+22 pp

Return on assets

ROE

43.3 %

−94 pp

Return on equity

Return on costs

-34.3 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

41.8 %

+80 pp

Added value / revenue

Earnings before tax

−9,975 €

+45 %

Profit + income tax

Effective tax

-3.4 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €202420 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods16 K €18 K €
Value added−7,436 €8,269 €
Operating revenue19 K €20 K €
Profit after tax−18 K €−10 K €
Income tax340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €857 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets59 K €
  • Current assets38 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−24 K €
  • Liabilities121 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets57 K €98 K €
Non-current assets36 K €59 K €
Property, plant and equipment36 K €59 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets22 K €38 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,719 €5,869 €
Financial accounts15 K €32 K €

Liabilities and equity

Item20242025
Total equity and liabilities57 K €98 K €
Equity−13 K €−24 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−18 K €
Profit/loss for the accounting period after tax−18 K €−10 K €
Liabilities71 K €121 K €
Non-current liabilities0 €4 €
Current liabilities68 K €119 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period156.55 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 23, 2024
  • Čistiace a upratovacie službyValid from Tuesday, January 23, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 23, 2024
  • Faktoring a forfaitingValid from Tuesday, January 23, 2024
  • Finančný lízingValid from Tuesday, January 23, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, January 23, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 23, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 23, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, January 23, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 23, 2024

    Address Záhradná 718/12, 97632 Badín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2024

    Address Záhradná 718/12, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48335/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Wellys s. r. o.

Registered office

Wellys s. r. o.

E. M. Šoltésovej 1834/32, 960 01 Zvolen

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