Company data from Slovak public registers

Andromia Insight
Active

Wellbeing s. r. o.

Company financial profile・Company ID 44321856・Víťaz 167, 08238 Víťaz・Founded 2008

Financial reportFinancial statements

Turnover 2024

149 K €

+36 %
Company ID
44321856
Tax ID
2022737629
VAT ID
SK2022737629, under §4, registered since Sunday, February 1, 2009
Registered office
Wellbeing s. r. o.Víťaz 167 08238 Víťaz
Established
Thursday, December 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20995/P

Profit 2024

6,014 €

+116 %

Assets

52 K €

−14 %

Equity

24 K €

+33 %

Debt ratio

53.5 %

−16 pp

Gross margin

38.4 %

+6.9 pp
Coming soon

Andromia score

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Profit

+116 %
−8,856 €−10 K €7,481 €18 K €11 K €1,407 €8,167 €−10 K €5,797 €−36 K €6,014 €20142015201620172018201920202021202220232024

Revenue

+36 %
29 K €58 K €91 K €108 K €149 K €93 K €116 K €63 K €98 K €109 K €149 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+37 pp

Profit / revenue

ROA

11.6 %

+73 pp

Return on assets

ROE

25.0 %

+227 pp

Return on equity

Current ratio

2.96

+134 %

Current assets / current liabilities

Earnings before tax

6,974 €

+119 %

Profit + income tax

Effective tax

13.8 %

+14 pp

Income tax / earnings before tax

Net working capital

10 K €

+207 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201463 K €201591 K €2016113 K €2017149 K €201899 K €2019124 K €202083 K €2021107 K €2022109 K €2023149 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods63 K €98 K €109 K €149 K €
Value added28 K €61 K €35 K €57 K €
Operating revenue83 K €107 K €109 K €149 K €
Profit after tax−10 K €5,797 €−36 K €6,014 €
Income tax0 €192 €0 €960 €

Assets

  • Non-current assets36 K €
  • Current assets15 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets82 K €81 K €60 K €52 K €
Non-current assets68 K €54 K €44 K €36 K €
Property, plant and equipment68 K €54 K €44 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €27 K €16 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,415 €6,178 €12 K €8,324 €
Financial accounts12 K €21 K €4,213 €7,006 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities82 K €81 K €60 K €52 K €
Equity49 K €55 K €18 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €26 K €31 K €−4,993 €
Profit/loss for the accounting period after tax−10 K €5,797 €−36 K €6,014 €
Liabilities34 K €27 K €42 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €15 K €12 K €5,178 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €13 K €30 K €18 K €
Provisions0 €−1,058 €−1,058 €4,942 €

Income tax

Tax liability trend

960 €960 €960 €3,080 €2,500 €0 €2,324 €0 €192 €0 €960 €20142015201620172018201920202021202220232024
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

  • Administratívne službyValid from Tuesday, February 10, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 10, 2015
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, February 10, 2015
  • Poskytovanie sociálnych služiebValid from Tuesday, February 10, 2015
  • Prevádzkovanie jaslíValid from Tuesday, February 10, 2015
  • Prevádzkovateľ nákladnej cestnej dopravy s počtom vozidiel 1Valid from Tuesday, February 10, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 10, 2015
  • Vedenie účtovníctvaValid from Tuesday, February 10, 2015
  • donášková službaValid from Thursday, December 11, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Galdun
    Konateľfrom Thursday, December 11, 2008

    Address Víťaz 148, 08238 Víťaz, Slovenská republika

Related persons

1 active of 2
  • Ľubomír Galdun
    Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2020

    Address Víťaz 148, 08238 Víťaz, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír GaldunInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Wednesday, October 14, 2020

    Address Víťaz 148, 08238 Víťaz, Slovenská republika

    Share100 %Contribution16,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20995/P
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Wellbeing s. r. o.

Registered office

Wellbeing s. r. o.

Víťaz 167, 08238 Víťaz

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