Company data from Slovak public registers

Active

WELINA s. r. o.

Company financial profileCompany ID 56353367Továrenská 772/4, 071 01 MichalovceFounded 2024

Turnover 2025

121 K €

+264 %
Company ID
56353367
Tax ID
2122282844
VAT ID
SK2122282844, under §4, registered since Thursday, August 1, 2024
Registered office
WELINA s. r. o.Továrenská 772/4 071 01 Michalovce
Established
Wednesday, June 26, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59889/V

Profit 2025

−11 K €

−6.1 %

Assets

63 K €

+121 %

Equity

3,462 €

+164 %

Debt ratio

94.5 %

−25 pp

Gross margin

19.1 %

+9.7 pp
Coming soon

Andromia score

Profit

−6.1 %
−10 K €−11 K €20242025

Revenue

+264 %
33 K €121 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

+22 pp

Profit / revenue

ROA

-17.5 %

+19 pp

Return on assets

ROE

-320.3 %

−512 pp

Return on equity

Current ratio

1.10

+24 %

Current assets / current liabilities

Earnings before tax

−10 K €

+3.1 %

Profit + income tax

Effective tax

-9.5 %

−9.5 pp

Income tax / earnings before tax

Net working capital

4,612 €

+229 %

Current assets − current liabilities

Revenue CAGR

263.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €2024121 K €2025

Income statement

Item20242025
Sales of products, services and goods33 K €121 K €
Value added3,118 €23 K €
Operating revenue33 K €121 K €
Profit after tax−10 K €−11 K €
Income tax0 €960 €

Assets

  • Non-current assets14 K €
  • Current assets49 K €

Liabilities and equity

  • Equity3,462 €
  • Liabilities60 K €

Balance sheet

Assets

Item20242025
Total assets29 K €63 K €
Non-current assets0 €14 K €
Property, plant and equipment0 €14 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets29 K €49 K €
Inventory24 K €34 K €
Non-current receivables0 €0 €
Current receivables2,775 €1,777 €
Financial accounts1,355 €13 K €

Liabilities and equity

Item20242025
Total equity and liabilities29 K €63 K €
Equity−5,450 €3,462 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−10 K €
Profit/loss for the accounting period after tax−10 K €−11 K €
Liabilities34 K €60 K €
Non-current liabilities53 €14 K €
Current liabilities32 K €44 K €
Long-term bank loans0 €0 €
Short-term bank loans1,830 €1,422 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €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

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 26, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 26, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, June 26, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, June 26, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 26, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 26, 2024
  • Reklamné, marketingové, fotografické, a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 26, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, June 26, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 26, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, June 26, 2024

    Address A.V.Suvorova 277/34, 07101 Michalovce, Slovenská republika

  • Konateľfrom Wednesday, June 26, 2024

    Address A.V.Suvorova 277/34, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024

    Address A.V.Suvorova 277/34, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59889/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WELINA s. r. o.

Registered office

WELINA s. r. o.

Továrenská 772/4, 071 01 Michalovce

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