WELLIS s.r.o.

Company financial profile・Company ID 52027627・Mlynská 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

746 K €

−19 %

Company ID: 52027627
Tax ID: 2120864999
VAT ID: SK2120864999, under §4, registered since Friday, February 1, 2019

Registered office: WELLIS s.r.o.Mlynská 5 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, October 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46187/V

Profit 2025

6,645 €

+319 %Net profit after tax

Assets

837 K €

+0.4 %Total assets, stated excl. VAT

Equity

611 K €

+11 %Assets less external liabilities

Debt ratio

26.9 %

−6.8 ppLiabilities / total assets

Gross margin

14.6 %

+0.2 ppGross profit / sales

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Andromia score

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Profit

+319 %

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

Revenue

−17 %

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

Income tax

Tax liability trend

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

0.9 %

+0.7 pp

Profit / revenue

Profit margin

0.9 %

+0.7 pp

Profit / sales

ROA

0.8 %

+0.6 pp

Return on assets

ROE

1.1 %

+0.8 pp

Return on equity

Return on costs

0.9 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

14.5 %

+0.5 pp

Added value / revenue

Earnings before tax

11 K €

+95 %

Profit + income tax

Effective tax

37.3 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.49 M €	914 K €	895 K €	742 K €
Value added	68 K €	173 K €	129 K €	108 K €
Operating revenue	1.58 M €	916 K €	918 K €	746 K €
Profit after tax	−5,141 €	25 K €	1,586 €	6,645 €
Income tax	0 €	4,354 €	3,840 €	3,960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	34 K €	48 K €	51 K €	53 K €

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

Assetsexcl. VAT

Non-current assets247 K €
Current assets590 K €

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

Liabilities and equity

Equity611 K €
Liabilities225 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	414 K €	529 K €	834 K €	837 K €
Non-current assets	236 K €	174 K €	267 K €	247 K €
Property, plant and equipment	236 K €	174 K €	267 K €	247 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 K €	355 K €	566 K €	590 K €
Inventory	60 K €	38 K €	0 €	202 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	296 K €	558 K €	351 K €
Financial accounts	30 K €	21 K €	8,667 €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	414 K €	529 K €	834 K €	837 K €
Equity	123 K €	242 K €	552 K €	611 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−35 K €	−40 K €	−16 K €	−15 K €
Profit/loss for the accounting period after tax	−5,141 €	25 K €	1,586 €	6,645 €
Liabilities	292 K €	287 K €	281 K €	225 K €
Non-current liabilities	184 K €	172 K €	78 K €	38 K €
Current liabilities	21 K €	49 K €	25 K €	27 K €
Long-term bank loans	82 K €	62 K €	39 K €	25 K €
Short-term bank loans	0 €	18 €	134 K €	133 K €
Provisions	4,216 €	3,411 €	4,864 €	2,406 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period20,287.4 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount25,860 €

Counterparties1

Latest contractTuesday, April 11, 2023

Largest partners

View all

HOREZZA, a.s.1×25,860 €Tuesday, April 11, 2023

Recent contracts

View all

Zmluva o dielo
HOREZZA, a.s.25,860 €Tuesday, April 11, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 8, 2019
Prípravné práce k realizácii stavbyValid from Friday, March 8, 2019
Skladovanie a pomocné činnosti v dopraveValid from Friday, March 8, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, March 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 30, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 30, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Benjamín KostsánszkyActive
Konateľfrom Friday, February 8, 2019
Address Byster 64, 04441 Sady nad Torysou, Slovenská republika
Ing. Jozef PorvazníkActive
Konateľfrom Friday, February 8, 2019
Address Belanská 1294/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Tomáš HyrjaEnded
KonateľWednesday, January 16, 2019 – Thursday, March 7, 2019
Address Justičná 7, 08001 Prešov, Slovenská republika
Charlotte Michaela OkšováEnded
KonateľTuesday, October 30, 2018 – Tuesday, January 29, 2019
Address Pačérok 119, 94603 Kolárovo, Slovenská republika

Related persons

2 active of 4

Benjamín KostsánszkyActive
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2019
Address Byster 64, 04441 Sady nad Torysou, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef PorvazníkActive
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2019
Address Belanská 1294/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Economic Solutions s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Thursday, March 7, 2019
Address Volgogradská 13, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Charlotte Michaela OkšováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Tuesday, January 29, 2019
Address Pačérok 119, 94603 Kolárovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- WELLIS s.r.o.from Friday, March 8, 2019
- Charlotte Fashion, spol. s r.o.Tuesday, October 30, 2018 – Thursday, March 7, 2019
Registered office
3 records
- Mlynská 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 8, 2019
- Volgogradská 13, 08001 Prešov, Slovenská republikaWednesday, January 30, 2019 – Thursday, March 7, 2019
- Pačérok 119, 94603 Kolárovo, Slovenská republikaTuesday, October 30, 2018 – Tuesday, January 29, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46187/V
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WELLIS s.r.o.

Registered office

WELLIS s.r.o.

Mlynská 5, 040 01 Košice - mestská časť Staré Mesto

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WELLIS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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