Active

WellSpa s.r.o.

Company financial profile・Company ID 52077152・Bernolákova 2360/17, 040 11 Košice - mestská časť Západ・Founded 2018

Financial report Financial statements

Turnover 2025

760 K €

−9.9 %

Company ID: 52077152
Tax ID: 2120893709
VAT ID: SK2120893709, under §4, registered since Tuesday, January 29, 2019

Registered office: WellSpa s.r.o.Bernolákova 2360/17 040 11 Košice - mestská časť Západ
Established: Thursday, December 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45172/V

Profit 2025

6,245 €

+998 %

Assets

838 K €

+34 %

Equity

111 K €

+11 %

Debt ratio

86.8 %

+2.7 pp

Gross margin

28.1 %

+16 pp

Coming soon

Andromia score

—

Profit

+998 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.8 pp

Profit / revenue

ROA

0.7 %

+0.7 pp

Return on assets

ROE

5.6 %

+5.1 pp

Return on equity

Current ratio

1.14

−31 %

Current assets / current liabilities

Earnings before tax

10 K €

+119 %

Profit + income tax

Effective tax

38.1 %

−50 pp

Income tax / earnings before tax

Net working capital

75 K €

−64 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	491 K €	773 K €	703 K €	703 K €
Value added	73 K €	183 K €	84 K €	198 K €
Operating revenue	494 K €	774 K €	843 K €	760 K €
Profit after tax	−16 K €	11 K €	569 €	6,245 €
Income tax	354 €	3,998 €	4,038 €	3,840 €

Assets

Non-current assets222 K €
Current assets616 K €

Liabilities and equity

Equity111 K €
Liabilities727 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	400 K €	532 K €	627 K €	838 K €
Non-current assets	56 K €	110 K €	101 K €	222 K €
Property, plant and equipment	56 K €	110 K €	101 K €	222 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	345 K €	422 K €	525 K €	616 K €
Inventory	147 K €	192 K €	180 K €	256 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	189 K €	227 K €	324 K €	359 K €
Financial accounts	7,742 €	2,945 €	21 K €	2,163 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	400 K €	532 K €	627 K €	838 K €
Equity	87 K €	106 K €	99 K €	111 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,012 €	−15 K €	−12 K €	−5,997 €
Profit/loss for the accounting period after tax	−16 K €	11 K €	569 €	6,245 €
Liabilities	313 K €	425 K €	527 K €	727 K €
Non-current liabilities	26 K €	38 K €	26 K €	17 K €
Current liabilities	211 K €	281 K €	316 K €	542 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	60 K €	83 K €	87 K €	73 K €
Provisions	1,506 €	2,567 €	6,054 €	8,422 €

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 debtYes
Debt with VšZPDebt amount3,005.64 €Yes
Debt with UnionDebt amount3,767.54 €Yes
Debt with Social Insurance AgencyDebt amount17,149.2 €Yes

Business activities

32 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 4, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 4, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, January 4, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 4, 2020
Prevádzkovanie úschovníValid from Saturday, January 4, 2020
Prípravné práce k realizácii stavbyValid from Saturday, January 4, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 4, 2020
Vypožičiavanie, prenájom a úschova zbraní a strelivaValid Saturday, January 4, 2020 – Wednesday, October 26, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, January 4, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, January 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Tibor Mittelmann
Konateľfrom Thursday, December 6, 2018
Address Bernolákova 2360/17, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

3 active of 6

Ing. Jozef Hegyi
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2024
Address Suchodolinská 3651/55, 04001 Košice - mestská časť Sever, Slovenská republika
Share34 %Contribution1,700 EUR
Tibor Mittelmann
Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021
Address Bernolákova 2360/17, 04011 Košice - mestská časť Západ, Slovenská republika
Share51 %Contribution2,550 EUR
Filip Stamenkovič
Spoločník v.o.s. / s.r.o.from Thursday, December 6, 2018
Address Nemecká 124/77, 04415 Vyšná Myšľa, Slovenská republika
Share15 %Contribution750 EUR
Jitka VencelováInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Thursday, November 7, 2024
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Share34 %Contribution1,700 EUR
Jitka VencelováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Thursday, September 30, 2021
Address Vyšná Hutka 127, 04018 Vyšná Hutka, Slovenská republika
Share51 %Contribution2,550 EUR
Tibor MittelmannInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Thursday, September 30, 2021
Address Bernolákova 2360/17, 04011 Košice - mestská časť Západ, Slovenská republika
Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45172/V
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WellSpa s.r.o.

Registered office

WellSpa s.r.o.

Bernolákova 2360/17, 040 11 Košice - mestská časť Západ

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WellSpa 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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