Welltis, s. r. o.

Company financial profile・Company ID 53304888・Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

250 K €

−25 %

Company ID: 53304888
Tax ID: 2121333863
VAT ID: SK2121333863, under §4, registered since Saturday, January 1, 2022

Registered office: Welltis, s. r. o.Bottova 2A 811 09 Bratislava - mestská časť Staré Mesto
Established: Saturday, September 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154337/B

Profit 2025

−35 K €

−297 %Net profit after tax

Assets

105 K €

−33 %Total assets, stated excl. VAT

Equity

46 K €

−43 %Assets less external liabilities

Debt ratio

56.3 %

+8.0 ppLiabilities / total assets

Gross margin

12.5 %

−20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−297 %

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

Revenue

−27 %

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

-14.1 %

−20 pp

Profit / revenue

Profit margin

-14.5 %

−20 pp

Profit / sales

ROA

-33.6 %

−45 pp

Return on assets

ROE

-76.9 %

−99 pp

Return on equity

Return on costs

-12.4 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

12.2 %

−20 pp

Added value / revenue

Earnings before tax

−34 K €

−243 %

Profit + income tax

Effective tax

-2.8 %

−28 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	373 K €	348 K €	333 K €	243 K €
Value added	153 K €	158 K €	108 K €	30 K €
Operating revenue	373 K €	348 K €	333 K €	250 K €
Profit after tax	1,315 €	60 K €	18 K €	−35 K €
Income tax	2,369 €	16 K €	6,034 €	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	114 K €	66 K €	81 K €	68 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets105 K €

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

Liabilities and equity

Equity46 K €
Liabilities59 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	134 K €	140 K €	157 K €	105 K €
Non-current assets	14 K €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	14 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	140 K €	157 K €	105 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	18 K €	8,289 €
Current receivables	40 K €	88 K €	63 K €	78 K €
Financial accounts	80 K €	52 K €	76 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	140 K €	157 K €	105 K €
Equity	3,586 €	63 K €	81 K €	46 K €
Share capital	5,010 €	5,010 €	5,010 €	5,010 €
Profit/loss of previous years	−2,739 €	−1,424 €	58 K €	76 K €
Profit/loss for the accounting period after tax	1,315 €	60 K €	18 K €	−35 K €
Liabilities	130 K €	77 K €	76 K €	59 K €
Non-current liabilities	101 K €	45 K €	46 K €	47 K €
Current liabilities	26 K €	32 K €	30 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,777 €	250 €	250 €	250 €

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 period2,118.7 €No
Tax reliability indexHighly reliable
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 amount0 €

Counterparties1

Latest contractWednesday, November 12, 2025

Largest partners

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Technické služby mesta Žilina, s.r.o.1×0 €Wednesday, November 12, 2025

Recent contracts

View all

Zmluva o vypracovaní ekonomickej analýzy
Technické služby mesta Žilina, s.r.o.0 €Wednesday, November 12, 2025

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

Business activities

15 registered activities

činnosť finančného poradcu v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Tuesday, January 25, 2022
administratívne službyValid from Thursday, October 21, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 21, 2021
faktoring a forfaitingValid Thursday, October 21, 2021 – Monday, January 30, 2023
finančný lízingValid Thursday, October 21, 2021 – Monday, January 30, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 21, 2021
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, October 21, 2021 – Monday, January 30, 2023
prenájom hnuteľných vecíValid from Thursday, October 21, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 21, 2021
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 21, 2021

Statutory bodies and related persons

Statutory body

3 active of 4

Andrej Tonkovič, BAActive
Konateľfrom Friday, December 30, 2022
Address Bernolákova 6032/7, 97405 Banská Bystrica, Slovenská republika
Ing. Matúš MinaričActive
Konateľfrom Friday, December 30, 2022
Address Čataj 248, 90083 Čataj, Slovenská republika
Matej GaboňActive
Konateľfrom Saturday, July 24, 2021
Address Malinovského 1112/16, 97701 Brezno, Slovenská republika
JUDr. Tomáš HláčikEnded
KonateľSaturday, September 12, 2020 – Saturday, July 24, 2021
Address Železničná 173/84, 97662 Brusno, Slovenská republika

Related persons

3 active of 8

Eqix, družstvoActive
Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023
Address Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution1,670 EUR
Investičné Holdingové DružstvoActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023
Address Skuteckého 33, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,670 EUR
XSPV s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023
Address Oravská 13, 90301 Senec, Slovenská republika
Share33.33 %Contribution1,670 EUR
Matej GaboňEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Thursday, May 4, 2023
Address Malinovského 1112/16, 97701 Brezno, Slovenská republika
Share33.33 %Contribution1,670 EUR
Matej GaboňEnded
Spoločník v.o.s. / s.r.o.Friday, October 22, 2021 – Monday, January 30, 2023
Address Malinovského 1112/16, 97701 Brezno, Slovenská republika
Share33.3 %Contribution1,665 EUR
Investičné Holdingové DružstvoEnded
Spoločník v.o.s. / s.r.o.Friday, October 22, 2021 – Monday, January 30, 2023
Address Skuteckého 33, 97401 Banská Bystrica, Slovenská republika
Share66.7 %Contribution3,335 EUR
Investičné Holdingové DružstvoEnded
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2021 – Thursday, October 21, 2021
Address Skuteckého 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Tomáš HláčikEnded
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2020 – Friday, July 23, 2021
Address Železničná 173/84, 97662 Brusno, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 21, 2021
- Bottova 2A, 81109 Bratislava - mestská časť Staré mesto, Slovenská republikaSaturday, July 24, 2021 – Wednesday, October 20, 2021
- Ondrejská 393, 97662 Brusno, Slovenská republikaSaturday, September 12, 2020 – Friday, July 23, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154337/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 2, 2022Spoločnosť nadobudla časť podniku tvoriacu FinCo zložku podľa článku 1 Zmluvy o predaji časti podniku zo dňa 16.12.2021 uzatvorenej so spoločnosťou Financial Consulting, s. r. o., skratka obchodného mena: FinCo, s. r. o., IČO: 46 970 703.

Welltis, s. r. o.

Registered office

Welltis, s. r. o.

Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto

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Welltis, 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

Registered office

Registration

Legal facts

Registered office

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