Company data from Slovak public registers

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Spa and Wellness s.r.o.

Company financial profile・Company ID 35857242・Panenská 33, 81103 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2024

129 K €

−2.5 %
Company ID
35857242
Tax ID
2021727631
VAT ID
SK2021727631, under §4, registered since Thursday, November 15, 2018
Registered office
Spa and Wellness s.r.o.Panenská 33 81103 Bratislava
Established
Monday, March 17, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28758/B

Profit 2024

−18 K €

−153 %

Assets

194 K €

−13 %

Equity

189 K €

−8.6 %

Debt ratio

2.8 %

−4.9 pp

Gross margin

4.7 %

−29 pp
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Andromia score

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Profit

−153 %
3,366 €3,812 €3,541 €16 K €47 K €−23 K €55 K €46 K €10 K €33 K €−18 K €20142015201620172018201920202021202220232024

Revenue

−3.9 %
15 K €29 K €24 K €47 K €107 K €104 K €109 K €105 K €86 K €129 K €124 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.7 %

−39 pp

Profit / revenue

ROA

-9.1 %

−24 pp

Return on assets

ROE

-9.4 %

−26 pp

Return on equity

Current ratio

36.20

+186 %

Current assets / current liabilities

Earnings before tax

−17 K €

−139 %

Profit + income tax

Effective tax

-5.7 %

−28 pp

Income tax / earnings before tax

Net working capital

181 K €

−7.9 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201429 K €201524 K €201647 K €2017108 K €2018111 K €2019109 K €2020124 K €202186 K €2022132 K €2023129 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods105 K €86 K €129 K €124 K €
Value added40 K €18 K €43 K €5,834 €
Operating revenue124 K €86 K €132 K €129 K €
Profit after tax46 K €10 K €33 K €−18 K €
Income tax7,216 €3,005 €9,351 €960 €

Assets

  • Non-current assets8,300 €
  • Current assets186 K €

Liabilities and equity

  • Equity189 K €
  • Liabilities5,408 €

Balance sheet

Assets

Item2021202220232024
Total assets166 K €177 K €224 K €194 K €
Non-current assets4,611 €0 €11 K €8,300 €
Property, plant and equipment0 €0 €11 K €8,300 €
Non-current intangible assets4,611 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €177 K €213 K €186 K €
Inventory18 K €61 K €67 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €23 K €16 K €36 K €
Financial accounts124 K €93 K €130 K €102 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities166 K €177 K €224 K €194 K €
Equity162 K €173 K €206 K €189 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years109 K €155 K €166 K €199 K €
Profit/loss for the accounting period after tax46 K €10 K €33 K €−18 K €
Liabilities3,514 €4,274 €17 K €5,408 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,264 €3,999 €17 K €5,133 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €275 €350 €275 €

Income tax

Tax liability trend

950 €1,216 €985 €4,249 €13 K €12 K €15 K €7,216 €3,005 €9,351 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,922.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kúpa tovaru za účelom jeho predaja inému prevádzkovateľovi živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, March 17, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, March 17, 2003
  • marketingová činnosť,Valid from Monday, March 17, 2003
  • organizovanie, usporadúvanie, zabezpečovanie a sprostredkovanie verejných, kultúrnych, vzdelávacích a športových podujatí, kurzov, seminárov, školení, besied, výstav a iných verejno-spoločenských podujatí v rozsahu voľnej živnosti,Valid from Monday, March 17, 2003
  • pohostinská činnosť,Valid from Monday, March 17, 2003
  • prenájom nehnuteľností, bytových a nebytových priestorov, vrátane poskytovania iných než základných služieb spojených s prenájmom,Valid from Monday, March 17, 2003
  • prenájom športových potrieb a zariadení , tenisových kurtov, minigolfu, fitnes centra a malých bezmotorových plavidiel v rozsahu voľnej živnosti,Valid from Monday, March 17, 2003
  • prenájom strojov, prístrojov a zariadení v rozsahu voľnej živnosti,Valid from Monday, March 17, 2003
  • prevádzkovanie cestovnej agentúry,Valid from Monday, March 17, 2003
  • prevádzkovanie odstavných plôch pre motorové vozidlá, slúžiacich na umiestnenie najmenej piatich vozidiel iným osobám než najiteľovi alebo nájomcovi nehnuteľnosti,Valid from Monday, March 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Zdenko Miškolci
    Konateľfrom Monday, March 17, 2003

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

  • Bc. Zdenko MiškolciInactive
    KonateľMonday, March 17, 2003 – Monday, March 10, 2014

    Address Tichá ulica č. 34, 81102 Bratislava - Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Bc. Zdenko Miškolci
    Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2014

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

    Share100 %Contribution6,639 EUR
  • Bc. Zdenko MiškolciInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Monday, March 10, 2014

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

    Share100 %Contribution6,638.78 EUR
  • Bc. Zdenko MiškolciInactive
    Spoločník v.o.s. / s.r.o.Monday, March 17, 2003 – Monday, February 2, 2009

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

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28758/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 11, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.02.2014.
  • Monday, March 17, 2003Notárska zápisnica N 63/2003, NZ 15466/03 zo dňa 03.03.2003 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. v znení noviel.
Spa and Wellness s.r.o.

Registered office

Spa and Wellness s.r.o.

Panenská 33, 81103 Bratislava

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