Active

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

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 %

Assets

837 K €

+0.4 %

Equity

611 K €

+11 %

Debt ratio

26.9 %

−6.8 pp

Gross margin

14.6 %

+0.2 pp

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Andromia score

—

Profit

+319 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.7 pp

Profit / revenue

ROA

0.8 %

+0.6 pp

Return on assets

ROE

1.1 %

+0.8 pp

Return on equity

Current ratio

21.88

−1.8 %

Current assets / current liabilities

Earnings before tax

11 K €

+95 %

Profit + income tax

Effective tax

37.3 %

−33 pp

Income tax / earnings before tax

Net working capital

563 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets247 K €
Current assets590 K €

Liabilities and equity

Equity611 K €
Liabilities225 K €

Balance sheet

Assets

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 €

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

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

Related persons

2 active of 4

Benjamín Kostsánszky
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 Porvazník
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.Inactive
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 OkšováInactive
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

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

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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