Well cash, s.r.o.Active
Key figures
Dividends
calculatedNo dividends were distributed.
Balance sheet structure
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 0 | 0 | 0 | 0 | 0 |
| Profit for the reporting year | 0 | 770 | 794 | 0 | 0 |
| Retained earnings of previous periods | -280 | -280 | 489 | 0 | 0 |
| Total assets | 6 438 | 6 586 | 10 164 | 0 | 0 |
| Total liabilities | 1 518 | 896 | 3 881 | 0 | 0 |
| Total equity | 4 920 | 5 690 | 6 283 | 0 | 0 |
| Calculated dividends | 0 | 0 | 0 | 1 283 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Well cash, s.r.o.
Overview
Well cash, s.r.o. (IČO 44560982) is a limited liability company (s.r.o.). The company was incorporated in 2009 and has existed for 17 years. Registered office according to the register: Poprad. Main activity according to the Statistical Office: účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo (SK NACE 6920).
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
The company reported no revenue in 2025. The company was profitable in 2 of the 6 reported years. At the end of 2023 the company had total assets of 10 164 € and equity of 6 283 € (equity ratio 61,8 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 7. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.