Active

WELLNESS SYSTEMY, s.r.o.

Company financial profile・Company ID 45972605・Za Tehelňou 657/1, 05321 Markušovce・Founded 2010

Financial report Financial statements

Turnover 2025

989 K €

−0.7 %

Company ID: 45972605
Tax ID: 2023156124
VAT ID: SK2023156124, under §4, registered since Wednesday, June 1, 2011

Registered office: WELLNESS SYSTEMY, s.r.o.Za Tehelňou 657/1 05321 Markušovce
Established: Saturday, December 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26798/V

Profit 2025

5,789 €

+107 %

Assets

586 K €

−7.5 %

Equity

86 K €

+7.3 %

Debt ratio

85.4 %

−1.6 pp

Gross margin

34.9 %

+11 pp

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Andromia score

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Profit

+107 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+9.5 pp

Profit / revenue

ROA

1.0 %

+15 pp

Return on assets

ROE

6.7 %

+118 pp

Return on equity

Current ratio

1.02

+24 %

Current assets / current liabilities

Earnings before tax

9,629 €

+111 %

Profit + income tax

Effective tax

39.9 %

+44 pp

Income tax / earnings before tax

Net working capital

4,777 €

+108 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.01 M €	853 K €	985 K €	943 K €
Value added	423 K €	277 K €	237 K €	329 K €
Operating revenue	2.01 M €	870 K €	995 K €	989 K €
Profit after tax	76 K €	9,599 €	−89 K €	5,789 €
Income tax	37 K €	0 €	3,840 €	3,840 €
Current income tax	37 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets343 K €
Current assets238 K €
Accruals and deferrals5,196 €

Liabilities and equity

Equity86 K €
Liabilities500 K €
Accruals and deferrals10 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	859 K €	704 K €	634 K €	586 K €
Non-current assets	370 K €	350 K €	339 K €	343 K €
Property, plant and equipment	370 K €	350 K €	339 K €	343 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	482 K €	351 K €	291 K €	238 K €
Inventory	58 K €	96 K €	128 K €	82 K €
Non-current receivables	453 €	453 €	453 €	0 €
Current receivables	412 K €	168 K €	163 K €	156 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	86 K €	411 €	614 €
Accruals and deferrals	7,221 €	4,032 €	3,687 €	5,196 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	859 K €	704 K €	634 K €	586 K €
Equity	160 K €	169 K €	80 K €	86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	500 €
Profit/loss of previous years	78 K €	154 K €	164 K €	75 K €
Profit/loss for the accounting period after tax	76 K €	9,599 €	−89 K €	5,789 €
Liabilities	698 K €	534 K €	551 K €	500 K €
Non-current liabilities	14 K €	10 K €	7,745 €	7,970 €
Current liabilities	487 K €	227 K €	354 K €	234 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	162 K €	288 K €	211 K €	230 K €
Short-term bank loans	25 K €	0 €	−30 K €	21 K €
Provisions	9,394 €	8,894 €	7,243 €	7,555 €
Accruals and deferrals	2,136 €	1,761 €	2,926 €	10 €

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

15 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 21, 2013
prípravné práce k realizácii stavbyValid from Tuesday, May 21, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 21, 2013
čistiace a upratovacie službyValid from Wednesday, October 5, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 5, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 5, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 5, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, October 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 18, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Kováč
Konateľfrom Saturday, December 18, 2010
Address Zvonárska 1123/22, 05201 Spišská Nová Ves, Slovenská republika
Jozef KováčInactive
KonateľSaturday, December 18, 2010 – Tuesday, September 20, 2022
Address Fraňa Kráľa 2494/9, 05201 Spišská Nová Ves, Slovenská republika
Zdeno BigošInactive
KonateľSaturday, December 18, 2010 – Monday, May 20, 2013
Address Slnečné nábrežie 3447/1, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 6

Jozef Kováč
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Zvonárska 1123/22, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef KováčInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, September 20, 2022
Address Zvonárska 1123/22, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Thursday, May 19, 2022
Address Fraňa Kráľa 2494/9, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Zdeno BigošInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Monday, May 20, 2013
Address Slnečné nábrežie 3447/1, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef KováčInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Monday, May 20, 2013
Address Fraňa Kráľa 2494/9, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Zdeno BigošInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Tuesday, October 4, 2011
Address J. Wolkera 2201/18, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26798/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WELLNESS SYSTEMY, s.r.o.

Registered office

WELLNESS SYSTEMY, s.r.o.

Za Tehelňou 657/1, 05321 Markušovce

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WELLNESS SYSTEMY, 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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