Active

WELLNESS s.r.o.

Company financial profile・Company ID 35844965・Patince 431, 94639 Patince・Founded 2002

Financial report Financial statements

Turnover 2024

57 K €

−25 %

Company ID: 35844965
Tax ID: 2021691221
VAT ID: SK2021691221, under §4, registered since Wednesday, September 1, 2004

Registered office: WELLNESS s.r.o.Patince 431 94639 Patince
Established: Monday, October 7, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18357/N

Profit 2024

−189 K €

−13 %

Assets

521 K €

−4.1 %

Equity

−6.24 M €

−3.1 %

Debt ratio

1,296.9 %

+84 pp

Gross margin

-43.0 %

−67 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-330.6 %

−111 pp

Profit / revenue

ROA

-36.2 %

−5.6 pp

Return on assets

ROE

3.0 %

+0.3 pp

Return on equity

Current ratio

0.08

−6.0 %

Current assets / current liabilities

Earnings before tax

−188 K €

−13 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−6.16 M €

−2.7 %

Current assets − current liabilities

Revenue CAGR

-31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.72 M €	168 K €	102 K €	57 K €
Value added	240 K €	−357 K €	25 K €	−25 K €
Operating revenue	2.18 M €	479 K €	76 K €	57 K €
Profit after tax	118 K €	−701 K €	−167 K €	−189 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets3,351 €
Current assets518 K €
Accruals and deferrals189 €

Liabilities and equity

Equity−6.24 M €
Liabilities6.76 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.11 M €	568 K €	544 K €	521 K €
Non-current assets	291 K €	0 €	4,648 €	3,351 €
Property, plant and equipment	276 K €	0 €	4,648 €	3,351 €
Non-current intangible assets	2,179 €	0 €	0 €	0 €
Non-current financial assets	12 K €	0 €	0 €	0 €
Current assets	809 K €	560 K €	539 K €	518 K €
Inventory	51 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	230 K €	78 K €	61 K €	56 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	528 K €	483 K €	478 K €	462 K €
Accruals and deferrals	15 K €	7,462 €	168 €	189 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.11 M €	568 K €	544 K €	521 K €
Equity	−5.18 M €	−5.88 M €	−6.05 M €	−6.24 M €
Share capital	106 K €	106 K €	106 K €	106 K €
Funds and other equity components	68 K €	68 K €	68 K €	68 K €
Profit/loss of previous years	−12.67 M €	−12.55 M €	−13.26 M €	−13.42 M €
Profit/loss for the accounting period after tax	118 K €	−701 K €	−167 K €	−189 K €
Liabilities	6.2 M €	6.45 M €	6.59 M €	6.76 M €
Non-current liabilities	99 K €	63 K €	54 K €	78 K €
Current liabilities	6.08 M €	6.38 M €	6.54 M €	6.68 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,566 €	0 €	0 €	0 €
Accruals and deferrals	101 K €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

manikúra - pedikúraValid from Thursday, October 29, 2015
kozmetické službyValid from Thursday, October 25, 2007
masérske službyValid from Tuesday, July 24, 2007
výkon rybárskeho práva na účely podnikania v osobitnom režimeValid from Friday, June 1, 2007
organizovanie konferencií a seminárov,Valid from Wednesday, September 15, 2004
poskytovanie dátových služieb - internetová čitáreň,Valid from Wednesday, September 15, 2004
predaj na priamu konzumáciu nealkoholických a alkoholických nápojov, piva, vína a destilátov,Valid from Wednesday, September 15, 2004
prenájom bicyklov,Valid from Wednesday, September 15, 2004
prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Wednesday, September 15, 2004
prenájom vodných bicyklov,Valid from Wednesday, September 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Peter Hudec
Konateľfrom Thursday, July 24, 2008
Address Fialová 4036/6B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Peter HudecInactive
KonateľThursday, July 24, 2008 – Thursday, April 14, 2022
Address Klimovské 394/9, 01001 Žilina, Slovenská republika
Zuzana ŠvendováInactive
KonateľMonday, December 31, 2007 – Thursday, August 7, 2008
Address Babuškova 3108/4, 82103 Bratislava, Slovenská republika
Ing. Jana RusnákováInactive
KonateľWednesday, August 23, 2006 – Thursday, August 7, 2008
Address SNP 60, 90201 Pezinok, Slovenská republika
Jana RusnákováInactive
KonateľWednesday, August 23, 2006 – Monday, July 23, 2007
Address SNP 60, 90201 Pezinok, Slovenská republika
Ing. Jaroslav MundierInactive
KonateľMonday, July 18, 2005 – Tuesday, September 19, 2006
Address Nad plážou 20, 97401 Banská Bystrica, Slovenská republika
Ján HuňorInactive
KonateľWednesday, June 16, 2004 – Wednesday, July 20, 2005
Address Kuzmányho 6, 03901 Turčianske Teplice, Slovenská republika
Peter OrgovánInactive
KonateľMonday, October 7, 2002 – Thursday, May 31, 2007
Address Trávna 10, 94055 Nové Zámky, Slovenská republika

Related persons

1 active of 34

Wellness Invest, a.s.
Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution106,224 EUR
Mgr. Ľuboš BaníkInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2022 – Thursday, December 21, 2023
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Share10 %Contribution10,622 EUR
PROTERRACO PROPERTY HOLDING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, September 4, 2021 – Thursday, December 21, 2023
Address Gkropious 47, IRA COURT, 2nd floor Flat/Office 203, 3076 Limassol, Cyperská republika
Share90 %Contribution95,602 EUR
PROTERRACO PROPERTY HOLDING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Friday, September 3, 2021
Address Anagnostara - Rassel, ANTZELA COURT, Flat/Office 6, 3076 Limassol, Cyperská republika
Share90 %Contribution95,602 EUR
Mgr. Ľuboš BaníkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Thursday, April 14, 2022
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Share10 %Contribution10,622 EUR
Pro Partners Asset Management, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Thursday, December 20, 2012
Address Malý trh 2/A, 81108 Bratislava, Slovenská republika
Share90 %Contribution95,602 EUR
Wellman s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2012 – Friday, May 11, 2012
Address Jablonové 191, 90054 Jablonové, Slovenská republika
Share65 %Contribution69,045 EUR
Mgr. Ľuboš BaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Friday, May 11, 2012
Address Jablonové 84, 90054 Jablonové, Slovenská republika
Share5 %Contribution5,311 EUR
Pro Partners Asset Management, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Friday, May 11, 2012
Address Malý trh 2/A, 81108 Bratislava, Slovenská republika
Share30 %Contribution31,868 EUR
Wellman s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Monday, May 7, 2012
Address Jablonové 191, 90054 Jablonové, Slovenská republika
Share5 %Contribution5,311 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18357/N
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, September 23, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.09.2005 - zmena obchodného mena spoločnosti.
Thursday, July 21, 2005Zápisnica z valného zhromaždenia zo dňa 18.07.2005.
Thursday, June 3, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 1.6.2004.
Thursday, February 26, 2004Zápisnica z valného zhromaždenia zo dňa 15.12.2003 na ktorom bol schválený prevod obchodného podielu, dodatok č. 2 k spoločenaskej zmluve z 18.12.2003.
Monday, June 9, 2003Zápisnica z valného zhromaždenia zo dňa 27.5.2003, dodatok č. 1 k spoločenskej zmluve zo dňa 27.5.2003.
Monday, October 7, 2002Spoločenská zmluva zo dňa 4.10.2002 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. v znení novely, Zák. č. 500/2002 Z.z.

WELLNESS s.r.o.

Registered office

WELLNESS s.r.o.

Patince 431, 94639 Patince

Open in Google Maps

WELLNESS 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

Legal facts

Registered office

Start monitoring the market today