Company data from Slovak public registers

Active

Wellys s. r. o.

Company financial profileCompany ID 56007914E. M. Šoltésovej 1834/32, 960 01 ZvolenFounded 2024

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 %

Assets

98 K €

+70 %

Equity

−24 K €

−76 %

Debt ratio

124.4 %

+0.9 pp

Gross margin

46.4 %

+93 pp
Coming soon

Andromia score

Profit

+44 %
−18 K €−10 K €20242025

Revenue

+11 %
16 K €18 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.2 %

+43 pp

Profit / revenue

ROA

-10.6 %

+22 pp

Return on assets

ROE

43.3 %

−94 pp

Return on equity

Current ratio

0.32

+1.6 %

Current assets / current liabilities

Earnings before tax

−9,975 €

+45 %

Profit + income tax

Effective tax

-3.4 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−81 K €

−73 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202420 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity−24 K €
  • Liabilities121 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

340 €340 €20242025
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 debtNo
  • 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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