Active

WELLCARE, s. r. o.

Company financial profile・Company ID 44931719・Komenského 1642/25, 02001 Púchov・Founded 2009

Financial report Financial statements

Turnover 2025

208 K €

+72 %

Company ID: 44931719
Tax ID: 2022875679
VAT ID: SK2022875679, under §4, registered since Tuesday, September 22, 2009

Registered office: WELLCARE, s. r. o.Komenského 1642/25 02001 Púchov
Established: Tuesday, September 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22009/R

Profit 2025

49 K €

+320 %

Assets

106 K €

+164 %

Equity

61 K €

+422 %

Debt ratio

37.1 %

−29 pp

Gross margin

36.6 %

+9.5 pp

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Andromia score

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Profit

+320 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

+14 pp

Profit / revenue

ROA

46.3 %

+17 pp

Return on assets

ROE

80.8 %

−20 pp

Return on equity

Current ratio

2.75

+78 %

Current assets / current liabilities

Earnings before tax

63 K €

+329 %

Profit + income tax

Effective tax

21.7 %

+1.7 pp

Income tax / earnings before tax

Net working capital

67 K €

+378 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	41 K €	112 K €	198 K €
Value added	−13 K €	−8,804 €	30 K €	72 K €
Operating revenue	60 K €	68 K €	120 K €	208 K €
Profit after tax	568 €	432 €	12 K €	49 K €
Income tax	56 €	20 €	2,905 €	14 K €
Current income tax	56 €	20 €	2,905 €	14 K €

Assets

Non-current assets0 €
Current assets106 K €
Accruals and deferrals0 €

Liabilities and equity

Equity61 K €
Liabilities39 K €
Accruals and deferrals6,013 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	11 K €	40 K €	106 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	7,542 €	40 K €	106 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,703 €	3,830 €	38 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	3,712 €	2,346 €	85 K €
Accruals and deferrals	4,836 €	3,082 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	11 K €	40 K €	106 K €
Equity	−472 €	−40 €	12 K €	61 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−22 K €	−21 K €	−21 K €	−8,866 €
Profit/loss for the accounting period after tax	568 €	432 €	12 K €	49 K €
Liabilities	30 K €	11 K €	27 K €	39 K €
Non-current liabilities	543 €	605 €	682 €	737 €
Current liabilities	29 K €	10 K €	26 K €	39 K €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	4,087 €	0 €	1,800 €	6,013 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Friday, November 10, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 10, 2017
Prevádzkovanie čistiarne a práčovneValid from Friday, November 10, 2017
Správa bytového a nebytového fonduValid from Friday, November 10, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 10, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 1, 2009
maloobchod a veľkoobchodValid from Tuesday, September 1, 2009
masérske služby s výnimkou športových masážíValid from Tuesday, September 1, 2009
poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, September 1, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Katarína Bednáriková
Konateľfrom Tuesday, September 1, 2009
Address Hrubý Šúr 266, 90301 Senec, Slovenská republika
Ing. Vladimír ÚradníčekInactive
KonateľFriday, October 6, 2017 – Thursday, December 8, 2022
Address Balatónska 4206/16A, 92001 Hlohovec, Slovenská republika
Ing. Alena ČervenkováInactive
KonateľTuesday, September 1, 2009 – Thursday, November 9, 2017
Address Komenského 1642/25, 02001 Púchov, Slovenská republika

Related persons

1 active of 5

Mgr. Katarína Bednáriková
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Hrubý Šúr 266, 90301 Senec, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Vladimír ÚradníčekInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Thursday, December 8, 2022
Address Balatónska 4206/16A, 92001 Hlohovec, Slovenská republika
Share30 %Contribution1,500 EUR
Mgr. Katarína BednárikováInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 2017 – Thursday, December 8, 2022
Address Hrubý Šúr 266, 90301 Senec, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Alena ČervenkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Thursday, November 9, 2017
Address Komenského 1642/25, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína BednárikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Thursday, November 9, 2017
Address Hrubý Šúr 266, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22009/R
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WELLCARE, s. r. o.

Registered office

WELLCARE, s. r. o.

Komenského 1642/25, 02001 Púchov

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WELLCARE, 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

Registered office

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