Company data from Slovak public registers

Andromia Insight

WELLNESS HOTEL ČERTOV, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

223 K €

+15 %Total assets, stated excl. VAT

Equity

−180 K €

−879 %Assets less external liabilities

Debt ratio

180.8 %

+71 ppLiabilities / total assets

Gross margin

40.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−12 %
−20 K €−2,905 €−226 K €−3,312 €−4,525 €−7,174 €−6,778 €23 K €58 K €−74 K €43 K €38 K €2014201520162017201820192020202120222023202420252014−20 K €2015−2,905 €2016−226 K €2017−3,312 €2018−4,525 €2019−7,174 €2020−6,778 €202123 K €202258 K €2023−74 K €202443 K €202538 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+27 %
370 K €672 K €80 K €9,600 €13 K €36 K €28 K €414 K €914 K €835 K €1.29 M €1.64 M €2014201520162017201820192020202120222023202420252014370 K €2015672 K €201680 K €20179,600 €201813 K €201936 K €202028 K €2021414 K €2022914 K €2023835 K €20241.29 M €20251.64 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €960 €0 €0 €0 €2,911 €22 K €−5,892 €3,928 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,911 €Total tax · 202322 K €Total tax · 2024−5,892 €Total tax · 20253,928 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20222,911 €Current tax · 202322 K €Current tax · 2024−5,892 €Current tax · 20253,928 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.0 pp

Profit / revenue

Profit margin

2.3 %

−1.0 pp

Profit / sales

ROA

17.0 %

−5.2 pp

Return on assets

ROE

-21.1 %

+213 pp

Return on equity

Return on costs

2.4 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

40.2 %

+0.5 pp

Added value / revenue

Earnings before tax

42 K €

+12 %

Profit + income tax

Effective tax

9.4 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201426 K €201560 K €20169,600 €201713 K €201838 K €201930 K €2020446 K €2021966 K €2022882 K €20231.32 M €20241.65 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods914 K €835 K €1.29 M €1.64 M €
Value added371 K €380 K €523 K €663 K €
Operating revenue966 K €882 K €1.32 M €1.65 M €
Profit after tax58 K €−74 K €43 K €38 K €
Income tax2,911 €22 K €−5,892 €3,928 €
Current income tax2,911 €22 K €−5,892 €3,928 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs331 K €432 K €437 K €570 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets163 K €177 K €195 K €223 K €
Non-current assets35 K €37 K €41 K €33 K €
Property, plant and equipment35 K €37 K €41 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €122 K €152 K €189 K €
Inventory14 K €13 K €15 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €90 K €106 K €114 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €19 K €31 K €59 K €
Accruals and deferrals1,873 €18 K €1,778 €1,767 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €177 K €195 K €223 K €
Equity12 K €−62 K €−18 K €−180 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−856 K €−798 K €−872 K €−828 K €
Profit/loss for the accounting period after tax58 K €−74 K €43 K €38 K €
Liabilities106 K €200 K €213 K €404 K €
Non-current liabilities0 €2,874 €26 K €20 K €
Current liabilities106 K €124 K €187 K €338 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €73 K €0 €46 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals45 K €39 K €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,071.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, December 21, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 SvatoňActive
    Konateľfrom Tuesday, August 13, 2024

    Address Lazy pod Makytou 1047, 02055 Lazy pod Makytou, Slovenská republika

  • Ing. Alica SvatoňováActive
    Konateľfrom Tuesday, January 22, 2008

    Address Lazy pod Makytou 1047, 02055 Lazy pod Makytou, Slovenská republika

  • Ing. Alica ŠamánkováEnded
    KonateľTuesday, January 22, 2008 – Thursday, April 16, 2009

    Address Zábreh 1545/91, 02001 Púchov, Slovenská republika

  • Ing. Alica ŠamánkováEnded
    KonateľTuesday, January 22, 2008 – Thursday, February 10, 2011

    Address Štefánikova 828/12, 02001 Púchov, Slovenská republika

  • Ing. Alica SvatoňováEnded
    KonateľTuesday, January 22, 2008 – Thursday, April 22, 2021

    Address Štefánikova 828/12, 02001 Púchov, Slovenská republika

  • Ing. Roman SvatoňEnded
    KonateľWednesday, May 10, 2006 – Thursday, April 22, 2021

    Address Bolívarova 2076/18, 16900 Praha 6, Česká republika

  • Ing. Roman SvatoňEnded
    KonateľWednesday, May 10, 2006 – Friday, February 1, 2008

    Address Bořetice 166, 69108 Bořetice, Česká republika

  • Ing. Vlastimil ŠamánekEnded
    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 SvatoňActive
    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 SvatoňováActive
    Prokuristafrom Saturday, September 28, 2024

    Address Lazy pod Makytou 1047, 02055 Lazy pod Makytou, Slovenská republika

  • Ing. Alica SvatoňováActive
    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 SvatoňEnded
    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 SvatoňováEnded
    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 ŠamánkováEnded
    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 SvatoňEnded
    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 ŠamánkováEnded
    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 SvatoňEnded
    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 ŠamánkováEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • WELLNESS HOTEL ČERTOV, s.r.o.from Friday, April 23, 2021
    • LOJZO REAL, s.r.o.Wednesday, May 10, 2006 – Thursday, April 22, 2021

  • Registered office

    3 records
    • Lazy pod Makytou 1115, 02055 Lazy pod Makytou, Slovenská republikafrom Saturday, August 1, 2020
    • Dvory 1950, 02001 Púchov, Slovenská republikaFriday, February 11, 2011 – Friday, July 31, 2020
    • Dvory 1468/10, 02001 Púchov, Slovenská republikaWednesday, May 10, 2006 – Thursday, February 10, 2011

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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