Company data from Slovak public registers

Andromia Insight

PHYSIO s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

4,538 €

−48 %Total assets, stated excl. VAT

Equity

−5,965 €

−312 %Assets less external liabilities

Debt ratio

231.5 %

+164 ppLiabilities / total assets

Gross margin

38.7 %

+149 ppGross profit / sales
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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 €20142015201620172018201920202021202220232024202520141,751 €20151,701 €20161,894 €20173,237 €2018−38 €2019−272 €2020644 €20214,667 €2022−1,409 €2023−4,059 €2024−9,899 €2025−4,722 €

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

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 €201420152016201720182019202020212022202320242025201412 K €201516 K €201617 K €201719 K €201815 K €201917 K €202017 K €202113 K €202214 K €20235,351 €20241,750 €20257,500 €

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

Income tax

Tax liability trend

498 €497 €534 €570 €34 €0 €114 €917 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014498 €Total tax · 2015497 €Total tax · 2016534 €Total tax · 2017570 €Total tax · 201834 €Total tax · 20190 €Total tax · 2020114 €Total tax · 2021917 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014498 €Current tax · 2015497 €Current tax · 2016534 €Current tax · 2017570 €Current tax · 201834 €Current tax · 20190 €Current tax · 2020114 €Current tax · 2021917 €

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

-63.0 %

+484 pp

Profit / revenue

Profit margin

-63.0 %

+503 pp

Profit / sales

ROA

-104.1 %

+8.7 pp

Return on assets

ROE

79.2 %

+431 pp

Return on equity

Return on costs

-38.6 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

38.7 %

+146 pp

Added value / revenue

Earnings before tax

−4,382 €

+54 %

Profit + income tax

Effective tax

-7.8 %

−4.2 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,930 €5,694 €6,227 €6,290 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−5,965 €
  • Liabilities11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 BalčákováActive
    Konateľfrom Wednesday, November 23, 2011

    Address Dolný Smokovec 16233, 05981 Vysoké Tatry, Slovenská republika

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

    Address Lipová 1, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Mgr. Eva BalčákováActive
    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 BalčákováEnded
    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 BalčákováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Dolný Smokovec 16233, 05981 Vysoké Tatry, Slovenská republikafrom Wednesday, January 17, 2024
    • Levočská 11, 08001 Prešov, Slovenská republikaSaturday, March 9, 2013 – Tuesday, January 16, 2024
    • Lipová 1, 08001 Prešov, Slovenská republikaWednesday, November 23, 2011 – Friday, March 8, 2013

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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