Active

Well Sun s. r. o.

Company financial profile・Company ID 52816192・Za Tehelňou 657/1, 05321 Markušovce・Founded 2019

Financial report Financial statements

Turnover 2025

22 K €

−24 %

Company ID: 52816192
Tax ID: 2121144938
VAT ID: —

Registered office: Well Sun s. r. o.Za Tehelňou 657/1 05321 Markušovce
Established: Wednesday, December 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47857/V

Profit 2025

−3,109 €

−160 %

Assets

846 €

−74 %

Equity

−5,696 €

−120 %

Debt ratio

773.3 %

+595 pp

Gross margin

18.9 %

−21 pp

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Andromia score

—

Profit

−160 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

−32 pp

Profit / revenue

ROA

-367.5 %

−526 pp

Return on assets

ROE

54.6 %

+257 pp

Return on equity

Current ratio

0.15

−76 %

Current assets / current liabilities

Earnings before tax

−2,769 €

−150 %

Profit + income tax

Effective tax

-12.3 %

−18 pp

Income tax / earnings before tax

Net working capital

−4,880 €

−141 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	22 K €	29 K €	22 K €
Value added	5,345 €	7,668 €	12 K €	4,138 €
Operating revenue	24 K €	22 K €	29 K €	22 K €
Profit after tax	−3,614 €	−2,907 €	5,225 €	−3,109 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets846 €

Liabilities and equity

Equity−5,696 €
Liabilities6,542 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	456 €	120 €	3,302 €	846 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	456 €	120 €	3,302 €	846 €
Inventory	0 €	0 €	644 €	454 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	86 €	0 €	0 €
Financial accounts	456 €	34 €	2,658 €	392 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	456 €	120 €	3,302 €	846 €
Equity	−4,897 €	−7,804 €	−2,587 €	−5,696 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,283 €	−9,897 €	−13 K €	−7,587 €
Profit/loss for the accounting period after tax	−3,614 €	−2,907 €	5,225 €	−3,109 €
Liabilities	5,353 €	7,924 €	5,889 €	6,542 €
Non-current liabilities	862 €	546 €	126 €	650 €
Current liabilities	4,200 €	6,427 €	5,329 €	5,726 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	291 €	951 €	434 €	166 €

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

10 registered activities

Čistiace a upratovacie službyValid from Wednesday, December 11, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, December 11, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou so 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 11, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 11, 2019
Prenájom hnuteľných vecíValid from Wednesday, December 11, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 11, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, December 11, 2019
Služby súvisiace so skrášľovaním telaValid from Wednesday, December 11, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Kováč
Konateľfrom Wednesday, December 11, 2019
Address Zvonárska 1123/22, 05201 Spišská Nová Ves, Slovenská republika
Jozef KováčInactive
KonateľWednesday, December 11, 2019 – Thursday, March 9, 2023
Address Fraňa Kráľa 2494/9, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2

Jozef Kováč
Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022
Address Zvonárska 1123/22, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Thursday, May 19, 2022
Address Fraňa Kráľa 2494/9, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47857/V
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Well Sun s. r. o.

Registered office

Well Sun s. r. o.

Za Tehelňou 657/1, 05321 Markušovce

Open in Google Maps

Well Sun 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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