Company data from Slovak public registers

WELLNEA s. r. o., r. s. p.

Company financial profile・Company ID 44645643・Oravská 3083/4, 90301 Senec・Founded 2009

Active

Turnover 2025

227 K €

−84 %
Company ID
44645643
Tax ID
2022766471
VAT ID
SK2022766471, under §4, registered since Tuesday, November 1, 2011
Registered office
WELLNEA s. r. o., r. s. p.Oravská 3083/4 90301 Senec
Established
Wednesday, February 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56919/B

Profit 2025

−132 K €

−22 %Net profit after tax

Assets

102 K €

−71 %Total assets, stated excl. VAT

Equity

60 K €

−31 %Assets less external liabilities

Debt ratio

41.4 %

−34 ppLiabilities / total assets

Gross margin

4.9 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−22 %
−9,971 €−32 K €5,736 €601 €−7,687 €2,652 €73 K €38 K €42 K €53 K €−108 K €−132 K €2014201520162017201820192020202120222023202420252014−9,971 €2015−32 K €20165,736 €2017601 €2018−7,687 €20192,652 €202073 K €202138 K €202242 K €202353 K €2024−108 K €2025−132 K €

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

Revenue

−73 %
115 K €140 K €133 K €119 K €112 K €143 K €112 K €90 K €202 K €299 K €172 K €46 K €2014201520162017201820192020202120222023202420252014115 K €2015140 K €2016133 K €2017119 K €2018112 K €2019143 K €2020112 K €202190 K €2022202 K €2023299 K €2024172 K €202546 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

-58.2 %

−50 pp

Profit / revenue

Profit margin

-288.3 %

−225 pp

Profit / sales

ROA

-129.3 %

−99 pp

Return on assets

ROE

-220.5 %

−96 pp

Return on equity

Return on costs

-36.8 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

−1.5 pp

Added value / revenue

Earnings before tax

−132 K €

−22 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

141 K €2014168 K €2015164 K €2016143 K €2017141 K €2018194 K €2019274 K €2020231 K €2021382 K €20221.54 M €20231.38 M €2024227 K €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 goods202 K €299 K €172 K €46 K €
Value added150 K €6,776 €34 K €2,238 €
Operating revenue382 K €1.54 M €1.38 M €227 K €
Profit after tax42 K €53 K €−108 K €−132 K €
Income tax0 €0 €0 €0 €
Current income tax—0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs247 K €657 K €536 K €198 K €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets73 K €
  • Accruals and deferrals10 K €

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

Liabilities and equity

  • Equity60 K €
  • Liabilities42 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 assets521 K €626 K €359 K €102 K €
Non-current assets354 K €348 K €9,696 €19 K €
Property, plant and equipment349 K €343 K €4,696 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €0 €
Current assets167 K €278 K €331 K €73 K €
Inventory0 €0 €15 K €9,954 €
Non-current receivables0 €0 €0 €0 €
Current receivables136 K €186 K €231 K €31 K €
Current financial assets—0 €0 €0 €
Financial accounts31 K €92 K €85 K €32 K €
Accruals and deferrals—0 €18 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities521 K €626 K €359 K €102 K €
Equity125 K €195 K €87 K €60 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components—780 €1,750 €1,750 €
Profit/loss of previous years71 K €131 K €−14 K €−122 K €
Profit/loss for the accounting period after tax42 K €53 K €−108 K €−132 K €
Liabilities396 K €401 K €272 K €42 K €
Non-current liabilities0 €5,310 €6,645 €6,933 €
Current liabilities148 K €217 K €150 K €26 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans162 K €130 K €0 €0 €
Short-term bank loans0 €0 €106 K €0 €
Provisions0 €48 K €9,531 €9,309 €
Accruals and deferrals—30 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 period65.57 €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 count51
Total amount2,746,859.21 €
Counterparties3
Latest contractThursday, October 8, 2026

includes 14 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Saturday, April 30, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: JUDr. Juraj Šikuta, JUDr. Juraj Šikuta

Beneficial owners

Business activities

36 registered activities

  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, August 23, 2024
  • Vedenie účtovníctvaValid from Saturday, October 14, 2023
  • keramická výrobaValid from Thursday, July 22, 2021
  • odevná výrobaValid from Thursday, July 22, 2021
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 22, 2021
  • Spracovanie kožeValid from Thursday, July 22, 2021
  • výroba bižutérie a suvenírovValid from Thursday, July 22, 2021
  • výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, July 22, 2021
  • výroba hračiek a hierValid from Thursday, July 22, 2021
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, July 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, February 18, 2009

    Address Štefánikova 713/55, 90301 Senec, Slovenská republika

  • KonateľWednesday, February 18, 2009 – Thursday, June 10, 2010

    Address Jánovce 195, 92522 Veľké Úľany, Slovenská republika

  • KonateľWednesday, February 18, 2009 – Thursday, March 20, 2025

    Address Jánovce 203, 92522 Veľké Úľany, Slovenská republika

  • KonateľWednesday, February 18, 2009 – Monday, May 13, 2024

    Address Jánovce 195, 92522 Veľké Úľany, Slovenská republika

  • KonateľWednesday, February 18, 2009 – Friday, August 7, 2026

    Address Štefánikova 713/55, 90301 Senec, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025

    Address Oravská 3083/4, 90301 Senec, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 21, 2025 – Monday, June 30, 2025

    Address Štefánikova 713/55, 90301 Senec, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2024 – Thursday, March 20, 2025

    Address Štefánikova 713/55, 90301 Senec, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Monday, May 13, 2024

    Address Jánovce 195, 92522 Veľké Úľany, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Thursday, June 10, 2010

    Address Jánovce 195, 92522 Veľké Úľany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Thursday, March 20, 2025

    Address Jánovce 203, 92522 Veľké Úľany, Slovenská republika

    Share50 %Contribution3,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • WELLNEA s. r. o., r. s. p.from Thursday, July 22, 2021
    • WELLNEA s. r. o.Wednesday, February 18, 2009 – Wednesday, July 21, 2021
  • Registered office

    3 records
    • Oravská 3083/4, 90301 Senec, Slovenská republikafrom Wednesday, May 14, 2025
    • Lichnerova 41, 90301 Senec, Slovenská republikaFriday, October 1, 2010 – Tuesday, May 13, 2025
    • Hviezdoslavova 3, 90301 Senec, Slovenská republikaWednesday, February 18, 2009 – Thursday, September 30, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56919/B
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Saturday, August 8, 2026registrovaný sociálny podnik
  • Wednesday, May 20, 2015Zápisnica z valného zhromaždenia zo dňa 05.03.2015.
  • Tuesday, January 20, 2015Zápisnica z valného zhromaždenia zo dňa 02.12.2014.
  • Friday, September 12, 2014Zápisnica z valného zhromaždenia konaného dňa 26.08.2014.
  • Friday, October 1, 2010Zápisnica z valného zhromaždenia zo dňa 09.09.2010.
  • Friday, June 11, 2010Zápisnica z valného zhromaždenia zo dňa 24.05.2010.
  • Saturday, June 13, 2009Zápisnica z valného zhromaždenia spoločnosti zo dňa 1.6.2009.
  • Wednesday, February 18, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.2.2009 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
WELLNEA s. r. o., r. s. p.

Registered office

WELLNEA s. r. o., r. s. p.

Oravská 3083/4, 90301 Senec

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