Active

SPA ESTATES, s.r.o.

Company financial profile・Company ID 34110895・Pod Brezinou 2262/24, 91101 Trenčín・Founded 1994

Financial report Financial statements

Turnover 2025

9,994 €

+14 %

Company ID: 34110895
Tax ID: 2021311996
VAT ID: —

Registered office: SPA ESTATES, s.r.o.Pod Brezinou 2262/24 91101 Trenčín
Established: Friday, November 11, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/369/R

Profit 2025

979 €

−29 %

Assets

10 K €

+11 %

Equity

8,764 €

+13 %

Debt ratio

15.4 %

−1.2 pp

Gross margin

58.4 %

−14 pp

Coming soon

Andromia score

—

Profit

−29 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−5.8 pp

Profit / revenue

ROA

9.4 %

−5.3 pp

Return on assets

ROE

11.2 %

−6.5 pp

Return on equity

Current ratio

7.48

+7.8 %

Current assets / current liabilities

Earnings before tax

1,319 €

−23 %

Profit + income tax

Effective tax

25.8 %

+5.9 pp

Income tax / earnings before tax

Net working capital

8,978 €

+12 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,659 €	9,624 €	8,299 €	9,994 €
Value added	3,942 €	5,787 €	6,041 €	5,838 €
Operating revenue	8,659 €	9,624 €	8,799 €	9,994 €
Profit after tax	−1,584 €	197 €	1,374 €	979 €
Income tax	0 €	35 €	340 €	340 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity8,764 €
Liabilities1,599 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,280 €	8,353 €	9,339 €	10 K €
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	8,280 €	8,353 €	9,339 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	537 €	842 €	1,027 €	1,128 €
Financial accounts	7,743 €	7,511 €	8,312 €	9,235 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,280 €	8,353 €	9,339 €	10 K €
Equity	6,214 €	6,412 €	7,786 €	8,764 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	459 €	−1,124 €	−927 €	446 €
Profit/loss for the accounting period after tax	−1,584 €	197 €	1,374 €	979 €
Liabilities	2,066 €	1,941 €	1,553 €	1,599 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,379 €	1,242 €	1,346 €	1,385 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- poskytovanie záruk - colné ručiteľské službyValid from Thursday, October 29, 1998
- colné poradenstvoValid from Wednesday, June 26, 1996
- podnikateľské poradenstvo v oblasti cestovného ruchu a reštauračných služiebValid Wednesday, June 26, 1996 – Wednesday, November 13, 2002
- poskytovanie služieb colnej deklarácieValid from Wednesday, June 26, 1996
- sekretárske službyValid from Wednesday, June 26, 1996
- kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi v rámci voľných ohlasovacích živnostíValid from Friday, November 11, 1994
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rámci voľných ohlasovacích živnostíValid from Friday, November 11, 1994
- pohostinstvo a ubytovanieValid Friday, November 11, 1994 – Wednesday, November 13, 2002
- prevádzkovanie cestovnej kancelárieValid Friday, November 11, 1994 – Wednesday, November 13, 2002
- prevádzkovanie saunyValid Friday, November 11, 1994 – Wednesday, November 13, 2002

Statutory bodies and related persons

Statutory body

1 active of 6

Zlatica Šuleková
Konateľfrom Friday, October 15, 1999
Address Pod Brezinou 2262/24, Trenčín, Slovenská republika
Ing. Vladimír PodmanickýInactive
KonateľWednesday, June 26, 1996 – Monday, July 19, 2004
Address Soblahovská 19, Trenčín, Slovenská republika
Štefan ŠupákInactive
KonateľWednesday, June 26, 1996 – Thursday, October 14, 1999
Address Pod Brezinou 2262/24, Trenčín, Slovenská republika
Viačeslav Ivanovič RogovInactive
KonateľWednesday, August 30, 1995 – Tuesday, June 25, 1996
Address Pod Brezinou 2262/24, Trenčín, Slovenská republika
Peter ŠulekInactive
KonateľFriday, November 11, 1994 – Tuesday, June 25, 1996
Address Pod Brezinou 2262/24, Trenčín, Slovenská republika
Roman RepaInactive
KonateľFriday, November 11, 1994 – Tuesday, August 29, 1995
Address Šrobárova 6, Trenčianske Teplice, Slovenská republika

Related persons

1 active of 12

Zlatica Šuleková
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2009
Address Pod Brezinou 2262/24, Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zlatica ŠulekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Thursday, June 18, 2009
Address Pod Brezinou 2262/24, Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Zlatica ŠulekováInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 1999 – Monday, July 19, 2004
Address Pod Brezinou 2262/24, Trenčín, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Vladimír PodmanickýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 1998 – Monday, July 19, 2004
Address Soblahovská 19, Trenčín, Slovenská republika
Share25 %Contribution50,000 SKK
Štefan ŠupákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 1998 – Thursday, October 14, 1999
Address Pod Brezinou 2262/24, Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Viačeslav Ivanovič RogovInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 1998 – Thursday, October 14, 1999
Address Pod Brezinou 2262/24, Trenčín, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Vladimír PodmanickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 1996 – Wednesday, October 28, 1998
Address Soblahovská 19, Trenčín, Slovenská republika
Share33.33 %Contribution50,000 SKK
Štefan ŠupákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 1996 – Wednesday, October 28, 1998
Address Pod Brezinou 2262/24, Trenčín, Slovenská republika
Share33.33 %Contribution50,000 SKK
Viačeslav Ivanovič RogovInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 1996 – Wednesday, October 28, 1998
Address Pod Brezinou 2262/24, Trenčín, Slovenská republika
Share33.33 %Contribution50,000 SKK
Viačeslav Ivanovič RogovInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 30, 1995 – Tuesday, June 25, 1996
Address Pod Brezinou 2262/24, Trenčín, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/369/R
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, November 14, 2002Valné zhromaždenie dňa 08.08.2002 schválilo zmenu spoločenskej zmluvy - zúženie predmetu činnosti spoločnosti.
Friday, October 15, 1999Valné zhromaždenie dňa 28.12.1998 schválilo zmluvu o prevode obchodného podielu a rozhodlo o zmene spoločenskej zmluvy /dodatok č.4/. Valné zhromaždenie dňa 28.5.1999 schválilo zmluvu o prevode obchodného podielu a rozhodlo o zmene spoločenskej zmluvy.
Thursday, October 29, 1998Zmena spoločenskej zmluvy schválená valným zhromaždením dňa 6.7.1998.
Wednesday, June 26, 1996Zmluva o prevode obchodného podielu podľa § 115 ods.2 zák,č. 513/1991 Zb. zo dňa 28.03.1996. Dodatok č.3 spoločenskej zmluvy zo dňa 13.5.1996. Stary spis: S.r.o. 2133
Wednesday, August 30, 1995Dodatok č. 2 zo dňa 26.05.1995 k spoločenskej zmluve. Stary spis: S.r.o. 2133
Friday, November 11, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.09.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení nekorších predpisov. Stary spis: S.r.o. 2133

SPA ESTATES, s.r.o.

Registered office

SPA ESTATES, s.r.o.

Pod Brezinou 2262/24, 91101 Trenčín

Open in Google Maps

SPA ESTATES, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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