Company data from Slovak public registers

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Wellness štúdio s.r.o.

Company financial profile・Company ID 50200453・Námestie slobody 13, 07101 Michalovce・Founded 2016

Financial reportFinancial statements

Turnover 2024

152 K €

+6.4 %
Company ID
50200453
Tax ID
2120213447
VAT ID
SK2120213447, under §4, registered since Wednesday, June 1, 2016
Registered office
Wellness štúdio s.r.o.Námestie slobody 13 07101 Michalovce
Established
Thursday, March 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38693/V

Profit 2024

4,615 €

−72 %

Assets

193 K €

+34 %

Equity

59 K €

+8.5 %

Debt ratio

69.6 %

+7.1 pp

Gross margin

10.1 %

−19 pp
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Andromia score

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Profit

−72 %
23 K €14 K €11 K €−14 K €29 K €6,168 €7,479 €16 K €4,615 €201620172018201920202021202220232024

Revenue

−3.7 %
68 K €146 K €167 K €164 K €183 K €187 K €164 K €142 K €136 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−8.4 pp

Profit / revenue

ROA

2.4 %

−8.9 pp

Return on assets

ROE

7.8 %

−22 pp

Return on equity

Current ratio

21.92

+519 %

Current assets / current liabilities

Earnings before tax

5,842 €

−73 %

Profit + income tax

Effective tax

21.0 %

−2.2 pp

Income tax / earnings before tax

Net working capital

101 K €

+115 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €2016146 K €2017167 K €2018164 K €2019194 K €2020193 K €2021165 K €2022142 K €2023152 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods187 K €164 K €142 K €136 K €
Value added39 K €48 K €41 K €14 K €
Operating revenue193 K €165 K €142 K €152 K €
Profit after tax6,168 €7,479 €16 K €4,615 €
Income tax1,036 €4,760 €4,936 €1,227 €

Assets

  • Non-current assets88 K €
  • Current assets106 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities135 K €

Balance sheet

Assets

Item2021202220232024
Total assets163 K €150 K €144 K €193 K €
Non-current assets39 K €20 K €79 K €88 K €
Property, plant and equipment39 K €20 K €79 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €129 K €65 K €106 K €
Inventory18 K €18 K €15 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €91 K €35 K €38 K €
Financial accounts26 K €21 K €15 K €68 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities163 K €150 K €144 K €193 K €
Equity20 K €28 K €54 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,499 €15 K €22 K €38 K €
Profit/loss for the accounting period after tax6,168 €7,479 €16 K €4,615 €
Liabilities143 K €122 K €90 K €135 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €20 K €18 K €4,821 €
Long-term bank loans114 K €93 K €69 K €0 €
Short-term bank loans2,265 €8,603 €2,785 €130 K €
Provisions886 €0 €235 €0 €

Income tax

Tax liability trend

6,420 €4,545 €3,361 €3,139 €4,516 €1,036 €4,760 €4,936 €1,227 €201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPDebt amount395.94 €Yes
  • Debt with UnionDebt amount467.02 €Yes
  • Debt with Social Insurance AgencyDebt amount186.26 €Yes

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2016
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesníckych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, March 3, 2016
  • Reklamné a marketingové službyValid from Thursday, March 3, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 3, 2016

Statutory bodies and related persons

Statutory body

3 active of 8
  • Radka Romančáková
    Konateľfrom Wednesday, February 20, 2019

    Address Zemplínska Široká 332, 07213 Zemplínska Široká, Slovenská republika

  • Iveta Tothová
    Konateľfrom Tuesday, February 14, 2017

    Address Severná 32, 07101 Michalovce, Slovenská republika

  • Michal Toth
    Konateľfrom Thursday, October 20, 2016

    Address Vysoká nad Uhom 151, 07214 Vysoká nad Uhom, Slovenská republika

  • Radka RomančákováInactive
    KonateľWednesday, February 20, 2019 – Wednesday, March 5, 2025

    Address Severná 32, 07101 Michalovce, Slovenská republika

  • Radka TothováInactive
    KonateľWednesday, February 20, 2019 – Tuesday, December 8, 2020

    Address Severná 32, 07101 Michalovce, Slovenská republika

  • Michal TothInactive
    KonateľTuesday, February 14, 2017 – Monday, April 6, 2020

    Address Severná 32, 07101 Michalovce, Slovenská republika

  • Iveta TothováInactive
    KonateľThursday, March 3, 2016 – Friday, October 21, 2016

    Address Severná 32, 07101 Michalovce, Slovenská republika

  • Michal TothInactive
    KonateľThursday, March 3, 2016 – Friday, October 21, 2016

    Address Severná 32, 07101 Michalovce, Slovenská republika

Related persons

1 active of 7
  • Radka Romančáková
    Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025

    Address Zemplínska Široká 332, 07213 Zemplínska Široká, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radka RomančákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Wednesday, March 5, 2025

    Address Severná 32, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radka TothováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 12, 2019 – Tuesday, December 8, 2020

    Address Severná 32, 07101 Michalovce, Slovenská republika

  • Michal TothInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 9, 2019 – Thursday, July 11, 2019

    Address Vysoká nad Uhom 151, 07214 Vysoká nad Uhom, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Radka TothováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 9, 2019 – Thursday, July 11, 2019

    Address Severná 32, 07101 Michalovce, Slovenská republika

    Share37.5 %Contribution3,000 EUR
  • Michal TothInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Friday, March 8, 2019

    Address Vysoká nad Uhom 151, 07214 Vysoká nad Uhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Iveta TothováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Friday, October 21, 2016

    Address Severná 32, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38693/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Wellness štúdio s.r.o.

Registered office

Wellness štúdio s.r.o.

Námestie slobody 13, 07101 Michalovce

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