Company data from Slovak public registers

SPA PROPERTIES s. r. o.

Company financial profile・Company ID 31627455・Panenská 33, 81103 Bratislava・Founded 1995

Active

Turnover 2025

0 €

Company ID
31627455
Tax ID
2020643031
VAT ID
—
Registered office
SPA PROPERTIES s. r. o.Panenská 33 81103 Bratislava
Established
Tuesday, April 11, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/15735/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

340 €

−50 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

100.0 %

+50 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−6,639 €−960 €−960 €−960 €0 €−105 K €−3,057 €−1,488 €0 €0 €−340 €−340 €2014201520162017201820192020202120222023202420252014−6,639 €2015−960 €2016−960 €2017−960 €20180 €2019−105 K €2020−3,057 €2021−1,488 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

0 €0 €0 €0 €0 €88 €990 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €201988 €2020990 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-100.0 %

−50 pp

Return on assets

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.00

−50 %

Current assets / current liabilities

Liquidity ratio 1

1.00

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.00

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.00

−50 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

9,290 €20140 €20150 €20160 €20170 €201888 €20192.15 M €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets340 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets0 €0 €680 €340 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €680 €340 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €680 €340 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €680 €340 €
Equity0 €0 €340 €0 €
Share capital75 K €75 K €75 K €75 K €
Profit/loss of previous years−75 K €−75 K €−75 K €−75 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • organizovanie a zabezpečovanie kultúrnych, športových podujatí, kurzov a školení,Valid Friday, January 20, 2006 – Wednesday, April 30, 2014
  • pohostinská činnosť,Valid Friday, January 20, 2006 – Wednesday, April 30, 2014
  • požičovňa malých bezmotorových plavidiel,Valid Friday, January 20, 2006 – Wednesday, April 30, 2014
  • prenájom motorových vozidiel,Valid Friday, January 20, 2006 – Wednesday, April 30, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľská činnosť spojená s prenájmom,Valid from Friday, January 20, 2006
  • prenájom športových potrieb a zariadení, tenisových kurtov a minigolfu,Valid Friday, January 20, 2006 – Wednesday, April 30, 2014
  • prevádzkovanie solárií,Valid Friday, January 20, 2006 – Wednesday, April 30, 2014
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid Friday, January 20, 2006 – Wednesday, April 30, 2014
  • reklamná činnosť,Valid Friday, January 20, 2006 – Wednesday, April 30, 2014
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností - realitná agentúra,Valid from Friday, January 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 17, 1997

    Address Tupého 12641/21C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, January 20, 2006 – Thursday, April 17, 2014

    Address Tichá, 5149/34, 811 02, Bratislava, Slovensko

  • KonateľFriday, October 17, 1997 – Thursday, January 19, 2006

    Address Gerlachovská 11, Žilina, Slovenská republika

Related persons

3 active of 16
  • Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023

    Address Tichá ulica 496/7, 01313 Konská, Slovenská republika

    Share1 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023

    Address Tupého 12641/21C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share98 %Contribution73,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address M.R.Štefánika 639/14, 01313 Rajecké Teplice, Slovenská republika

    Share1 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Thursday, November 16, 2023

    Address Tupého 12641/21C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share99 %Contribution74,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Tuesday, September 13, 2022

    Address Grösslingová 20, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share99 %Contribution74,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Monday, November 22, 2021

    Address M.R.Štefánika 639/14, 01313 Rajecké Teplice, Slovenská republika

    Share1 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 18, 2014 – Friday, March 1, 2019

    Address Grösslingová 20, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Thursday, April 17, 2014

    Address Grösslingová 20, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Tuesday, June 14, 2011

    Address Tichá, 5149/34, 811 02, Bratislava, Slovensko

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Tuesday, June 14, 2011

    Address A. Bielka 44, 01009 Žilina, Slovenská republika

    Share15 %Contribution995.82 EUR

Company history

5 changes in the register

  • Names

    4 records
    • SPA PROPERTIES s. r. o.from Wednesday, January 9, 2019
    • Jimon Europe Investments s.r.o.Friday, February 16, 2018 – Tuesday, January 8, 2019
    • Afrodita Spa and Wellness s.r.o.Friday, January 20, 2006 – Thursday, February 15, 2018
    • MINITEL s.r.o.Friday, October 17, 1997 – Thursday, January 19, 2006
  • Registered office

    3 records
    • Panenská 33, 81103 Bratislava, Slovenská republikafrom Friday, April 18, 2014
    • Tichá 5149/34, 81102 Bratislava, NešpecifikovanéFriday, January 20, 2006 – Thursday, April 17, 2014
    • Kutlíkova 17, 85102 Bratislava, Slovenská republikaFriday, October 17, 1997 – Thursday, January 19, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/15735/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Wednesday, January 9, 2019Rozhodnutie jediného spoločníka zo dňa 04.12.2018. Zmena obchodného mena z pôvodného Jimon Europe Investments s. r. o. na nové SPA PROPERTIES s. r. o.
  • Friday, April 18, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 24.03.2014.
  • Wednesday, June 15, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.05.2011.
  • Friday, January 20, 2006Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 05.12.2005 - zmena obchodného mena, sídla spoločnosti, zmena v predmete podnikania, súhlas s prevodom obchodného podielu spoločníka.
  • Wednesday, November 18, 1998Zápisnica z valného zhromaždenia konaného dňa 18.8.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 2 k zakladateľskej listine vo forme notárskej zápisnice N 192/98, Nz 178/98 spísanej dňa 18.8.1998, v zmysle zák.č. 11/1998 Zz.
  • Friday, October 17, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č.Nz 72/95, zo dňa 7.4.1995 podľa §§ 57, 105 a nasl.Zák.č. 513/91 Zb. Stary spis: S.r.o. 7145 Na Valnom zhromaždení dňa 15.8.1997 bol schválený dodatok č.1 k spoločenskej zmluve. Stary spis: S.r.o. 22761
SPA PROPERTIES s. r. o.

Registered office

SPA PROPERTIES s. r. o.

Panenská 33, 81103 Bratislava

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