Active

WELLNESS HOTEL ČERTOV, s.r.o.

Company financial profile・Company ID 36358479・Lazy pod Makytou 1115, 02055 Lazy pod Makytou・Founded 2006

Financial report Financial statements

Turnover 2025

1.65 M €

+25 %

Company ID: 36358479
Tax ID: 2022208716
VAT ID: SK2022208716, under §4, registered since Thursday, July 10, 2008

Registered office: WELLNESS HOTEL ČERTOV, s.r.o.Lazy pod Makytou 1115 02055 Lazy pod Makytou
Established: Wednesday, May 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16728/R

Profit 2025

38 K €

−12 %

Assets

223 K €

+15 %

Equity

−180 K €

−879 %

Debt ratio

180.8 %

+71 pp

Gross margin

40.5 %

Coming soon

Andromia score

—

Profit

−12 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.0 pp

Profit / revenue

ROA

17.0 %

−5.2 pp

Return on assets

ROE

-21.1 %

+213 pp

Return on equity

Current ratio

0.56

−31 %

Current assets / current liabilities

Earnings before tax

42 K €

+12 %

Profit + income tax

Effective tax

9.4 %

+25 pp

Income tax / earnings before tax

Net working capital

−150 K €

−328 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	914 K €	835 K €	1.29 M €	1.64 M €
Value added	371 K €	380 K €	523 K €	663 K €
Operating revenue	966 K €	882 K €	1.32 M €	1.65 M €
Profit after tax	58 K €	−74 K €	43 K €	38 K €
Income tax	2,911 €	22 K €	−5,892 €	3,928 €
Current income tax	2,911 €	22 K €	−5,892 €	3,928 €

Assets

Non-current assets33 K €
Current assets189 K €
Accruals and deferrals1,767 €

Liabilities and equity

Equity−180 K €
Liabilities404 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	163 K €	177 K €	195 K €	223 K €
Non-current assets	35 K €	37 K €	41 K €	33 K €
Property, plant and equipment	35 K €	37 K €	41 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	122 K €	152 K €	189 K €
Inventory	14 K €	13 K €	15 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	90 K €	106 K €	114 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	19 K €	31 K €	59 K €
Accruals and deferrals	1,873 €	18 K €	1,778 €	1,767 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	163 K €	177 K €	195 K €	223 K €
Equity	12 K €	−62 K €	−18 K €	−180 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−856 K €	−798 K €	−872 K €	−828 K €
Profit/loss for the accounting period after tax	58 K €	−74 K €	43 K €	38 K €
Liabilities	106 K €	200 K €	213 K €	404 K €
Non-current liabilities	0 €	2,874 €	26 K €	20 K €
Current liabilities	106 K €	124 K €	187 K €	338 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	73 K €	0 €	46 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	45 K €	39 K €	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

28 registered activities

TaxislužbaValid from Saturday, December 17, 2022
Kozmetické službyValid from Friday, April 23, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 23, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, April 23, 2021
Prenájom hnuteľných vecíValid from Friday, April 23, 2021
Prevádzkovanie športových zariadeníValid from Friday, April 23, 2021
Služby požičovníValid from Friday, April 23, 2021
administratívne práceValid from Wednesday, May 10, 2006
činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, May 10, 2006
čistiace a upratovacie práceValid from Wednesday, May 10, 2006

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Mgr. Roman Svatoň
Konateľfrom Tuesday, August 13, 2024
Address Lazy pod Makytou 1047, 02055 Lazy pod Makytou, Slovenská republika
Ing. Alica Svatoňová
Konateľfrom Tuesday, January 22, 2008
Address Lazy pod Makytou 1047, 02055 Lazy pod Makytou, Slovenská republika
Ing. Alica ŠamánkováInactive
KonateľTuesday, January 22, 2008 – Thursday, April 16, 2009
Address Zábreh 1545/91, 02001 Púchov, Slovenská republika
Ing. Alica ŠamánkováInactive
KonateľTuesday, January 22, 2008 – Thursday, February 10, 2011
Address Štefánikova 828/12, 02001 Púchov, Slovenská republika
Ing. Alica SvatoňováInactive
KonateľTuesday, January 22, 2008 – Thursday, April 22, 2021
Address Štefánikova 828/12, 02001 Púchov, Slovenská republika
Ing. Roman SvatoňInactive
KonateľWednesday, May 10, 2006 – Thursday, April 22, 2021
Address Bolívarova 2076/18, 16900 Praha 6, Česká republika
Ing. Roman SvatoňInactive
KonateľWednesday, May 10, 2006 – Friday, February 1, 2008
Address Bořetice 166, 69108 Bořetice, Česká republika
Ing. Vlastimil ŠamánekInactive
KonateľWednesday, May 10, 2006 – Friday, February 1, 2008
Address Zábreh 1545/91, 02001 Púchov, Slovenská republika

Related persons

3 active of 12

Ing. Mgr. Roman Svatoň
Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2024
Address Lazy pod Makytou 1047, 02055 Lazy pod Makytou, Slovenská republika
Share50 %Contribution5,000 EUR
Sarrah Svatoňová
Prokuristafrom Saturday, September 28, 2024
Address Lazy pod Makytou 1047, 02055 Lazy pod Makytou, Slovenská republika
Ing. Alica Svatoňová
Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020
Address Lazy pod Makytou 1047, 02055 Lazy pod Makytou, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Mgr. Roman SvatoňInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2020 – Friday, September 27, 2024
Address Bolívarova 2076/18, 16900 Praha 6, Česká republika
Share50 %Contribution5,000 EUR
Ing. Alica SvatoňováInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Friday, July 31, 2020
Address Štefánikova 828/12, 02001 Púchov, Slovenská republika
Share20 %Contribution1,992 EUR
Alica ŠamánkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Thursday, February 10, 2011
Address Štefánikova 828/12, 02001 Púchov, Slovenská republika
Ing. Roman SvatoňInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Friday, July 31, 2020
Address Bolívarova 2076/18, 16900 Praha 6, Česká republika
Share80 %Contribution7,967 EUR
Alica ŠamánkováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2008 – Thursday, April 16, 2009
Address Zábreh 1545/91, 02001 Púchov, Slovenská republika
Share20 %Contribution60,000 SKK
Ing. Roman SvatoňInactive
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2008 – Thursday, April 16, 2009
Address Bolívarova 2076/18, 16900 Praha 6, Česká republika
Share80 %Contribution240,000 SKK
Alica ŠamánkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2006 – Friday, February 1, 2008
Address Zábreh 1545/91, 02001 Púchov, Slovenská republika
Share10 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16728/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WELLNESS HOTEL ČERTOV, s.r.o.

Registered office

WELLNESS HOTEL ČERTOV, s.r.o.

Lazy pod Makytou 1115, 02055 Lazy pod Makytou

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WELLNESS HOTEL ČERTOV, 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

Companies in which this company is a shareholder

Registration

Registered office

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