Company data from Slovak public registers

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Wellness Apartmány Liptovský Ján, s. r. o.

Company financial profile・Company ID 55406246・Jánska dolina 2069, 03203 Liptovský Ján・Founded 2023

Financial reportFinancial statements

Turnover 2025

13 K €

+1,418 %
Company ID
55406246
Tax ID
2121982555
VAT ID
SK2121982555, under §4, registered since Thursday, June 1, 2023
Registered office
Wellness Apartmány Liptovský Ján, s. r. o.Jánska dolina 2069 03203 Liptovský Ján
Established
Friday, April 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81988/L

Profit 2025

−19 K €

−47 %

Assets

197 K €

+6.7 %

Equity

89 K €

+2,741 %

Debt ratio

54.7 %

−47 pp

Gross margin

-100.7 %

+808 pp
Coming soon

Andromia score

—

Profit

−47 %
−3,694 €−13 K €−19 K €202320242025

Revenue

+1,418 %
4,623 €839 €13 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-152.6 %

+1,419 pp

Profit / revenue

ROA

-9.9 %

−2.7 pp

Return on assets

ROE

-21.8 %

−412 pp

Return on equity

Current ratio

0.30

−99 %

Current assets / current liabilities

Earnings before tax

−19 K €

−49 %

Profit + income tax

Effective tax

-1.8 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−75 K €

−582 %

Current assets − current liabilities

Revenue CAGR

66.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,623 €2023839 €202413 K €2025

Income statement

Item202320242025
Sales of products, services and goods4,623 €839 €13 K €
Value added−844 €−7,627 €−13 K €
Operating revenue4,623 €839 €13 K €
Profit after tax−3,694 €−13 K €−19 K €
Income tax0 €340 €340 €

Assets

  • Non-current assets165 K €
  • Current assets33 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities108 K €

Balance sheet

Assets

Item202320242025
Total assets218 K €185 K €197 K €
Non-current assets173 K €169 K €165 K €
Property, plant and equipment173 K €169 K €165 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets44 K €16 K €33 K €
Inventory5,204 €5,924 €5,924 €
Non-current receivables0 €0 €0 €
Current receivables1,977 €3,008 €24 K €
Financial accounts37 K €6,958 €3,240 €

Liabilities and equity

Item202320242025
Total equity and liabilities218 K €185 K €197 K €
Equity7,556 €−3,384 €89 K €
Share capital11 K €14 K €14 K €
Profit/loss of previous years0 €−3,694 €−3,694 €
Profit/loss for the accounting period after tax−3,694 €−13 K €−19 K €
Liabilities210 K €188 K €108 K €
Non-current liabilities210 K €187 K €0 €
Current liabilities25 €408 €107 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €700 €700 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, April 28, 2023
  • Čistiace a upratovacie službyValid from Friday, April 28, 2023
  • Inžinierska činnosťValid from Friday, April 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 28, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, April 28, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 28, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 28, 2023
  • Pravidelná kontrola detského ihriskaValid from Friday, April 28, 2023
  • Prenájom hnuteľných vecíValid from Friday, April 28, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 28, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Pavol Vaculčík
    Konateľfrom Saturday, May 4, 2024

    Address Ota Holúska 9091/3A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Dana Droppová
    Konateľfrom Friday, April 28, 2023

    Address Bernolákova 1168/5, 03101 Liptovský Mikuláš, Slovenská republika

  • Roman ČernákInactive
    KonateľFriday, April 28, 2023 – Friday, May 24, 2024

    Address Mudrochova 965/15, 94201 Šurany, Slovenská republika

Related persons

21 active of 43
  • Ing. Tatiana Uhrínová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2025

    Address Ulica Samuela Jurkoviča 2488/15, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share5.26 %Contribution750 EUR
  • Ing. Tatiana Uhrínová
    Člen dozorného orgánufrom Sunday, May 25, 2025

    Address Ulica Samuela Jurkoviča 2488/15, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share5.26 %Contribution750 EUR
  • MUDr. Michaela Maršíková
    Člen dozorného orgánufrom Sunday, May 25, 2025

    Address Panská dolina 959/39, 94901 Nitra, Slovenská republika

    Share5.26 %Contribution750 EUR
  • Bc. Miloš Šallay
    Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024

    Address Smetanova 1203/42, 92701 Šaľa, Slovenská republika

    Share5.26 %Contribution750 EUR
  • Hana Morgado
    Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024

    Address Pribinova 226/23, 95618 Bošany, Slovenská republika

    Share5.26 %Contribution750 EUR
  • Ing. Marián Sklenár
    Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024

    Address Ulica Nad škôlkou 204/14, 03301 Liptovská Porúbka, Slovenská republika

    Share5.26 %Contribution750 EUR
  • Ing. Marián Sklenár
    Člen dozorného orgánufrom Wednesday, March 6, 2024

    Address Ulica Nad škôlkou 204/14, 03301 Liptovská Porúbka, Slovenská republika

    Share5.26 %Contribution750 EUR
  • Ing. Milan Botka, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024

    Address Dadanova 3385/3, 01015 Žilina, Slovenská republika

    Share5.26 %Contribution750 EUR
  • Ivana Štítová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024

    Address Ľudovíta Štúra 721/13, 02901 Námestovo, Slovenská republika

    Share5.26 %Contribution750 EUR
  • Marek Trník
    Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024

    Address Bohdanovce nad Trnavou 366, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share5.26 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81988/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Wellness Apartmány Liptovský Ján, s. r. o.

Registered office

Wellness Apartmány Liptovský Ján, s. r. o.

Jánska dolina 2069, 03203 Liptovský Ján

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