Company data from Slovak public registers

Andromia Insight
Active

PHYSIO s.r.o.

Company financial profile・Company ID 46344705・Dolný Smokovec 16233, 05981 Vysoké Tatry・Founded 2011

Financial reportFinancial statements

Turnover 2025

7,500 €

+315 %
Company ID
46344705
Tax ID
2023383285
VAT ID
—
Registered office
PHYSIO s.r.o.Dolný Smokovec 16233 05981 Vysoké Tatry
Established
Wednesday, November 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25171/P

Profit 2025

−4,722 €

+52 %

Assets

4,538 €

−48 %

Equity

−5,965 €

−312 %

Debt ratio

231.5 %

+164 pp

Gross margin

38.7 %

+149 pp
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Andromia score

—

Profit

+52 %
1,751 €1,701 €1,894 €3,237 €−38 €−272 €644 €4,667 €−1,409 €−4,059 €−9,899 €−4,722 €201420152016201720182019202020212022202320242025

Revenue

+329 %
12 K €16 K €17 K €19 K €15 K €17 K €17 K €13 K €14 K €5,351 €1,750 €7,500 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.0 %

+484 pp

Profit / revenue

ROA

-104.1 %

+8.7 pp

Return on assets

ROE

79.2 %

+431 pp

Return on equity

Current ratio

0.69

−88 %

Current assets / current liabilities

Earnings before tax

−4,382 €

+54 %

Profit + income tax

Effective tax

-7.8 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−2,036 €

−128 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201416 K €201518 K €201620 K €201716 K €201817 K €201918 K €202020 K €202114 K €20226,301 €20231,809 €20247,500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €5,351 €1,750 €7,500 €
Value added7,026 €3,125 €−1,939 €2,902 €
Operating revenue14 K €6,301 €1,809 €7,500 €
Profit after tax−1,409 €−4,059 €−9,899 €−4,722 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,538 €

Liabilities and equity

  • Equity−5,965 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €22 K €8,778 €4,538 €
Non-current assets800 €0 €0 €0 €
Property, plant and equipment800 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €22 K €8,778 €4,538 €
Inventory4,848 €8,602 €7,763 €4,262 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €55 €21 €26 €
Financial accounts21 K €13 K €994 €250 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €22 K €8,778 €4,538 €
Equity−5,118 €8,657 €2,816 €−5,965 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,709 €7,716 €7,715 €−6,243 €
Profit/loss for the accounting period after tax−1,409 €−4,059 €−9,899 €−4,722 €
Liabilities43 K €13 K €5,962 €11 K €
Non-current liabilities331 €226 €253 €249 €
Current liabilities13 K €−2,808 €1,575 €6,574 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €16 K €4,134 €3,680 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

498 €497 €534 €570 €34 €0 €114 €917 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 23, 2011
  • čistiace a upratovacie službyValid from Wednesday, November 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 23, 2011
  • masérske službyValid from Wednesday, November 23, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 23, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 23, 2011
  • reklamné a marketingové službyValid from Wednesday, November 23, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 23, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 23, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Eva Balčáková
    Konateľfrom Wednesday, November 23, 2011

    Address Dolný Smokovec 16233, 05981 Vysoké Tatry, Slovenská republika

  • Mgr. Eva BalčákováInactive
    KonateľWednesday, November 23, 2011 – Tuesday, January 16, 2024

    Address Lipová 1, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Mgr. Eva Balčáková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024

    Address Dolný Smokovec 16233, 05981 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Eva BalčákováInactive
    Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Tuesday, January 16, 2024

    Address Dolný Smokovec 16233, 05981 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Eva BalčákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Saturday, May 21, 2022

    Address Lipová 1, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25171/P
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PHYSIO s.r.o.

Registered office

PHYSIO s.r.o.

Dolný Smokovec 16233, 05981 Vysoké Tatry

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