SPA INVEST, s.r.o.

Company financial profile・Company ID 36236527・Hlboká 49/5002, 92101 Piešťany・Founded 2000

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36236527
Tax ID: 2021532216
VAT ID: —

Registered office: SPA INVEST, s.r.o.Hlboká 49/5002 92101 Piešťany
Established: Tuesday, March 21, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11960/T

Profit 2025

−6,825 €

−156 %Net profit after tax

Assets

36 K €

+9.7 %Total assets, stated excl. VAT

Equity

−26 K €

−36 %Assets less external liabilities

Debt ratio

171.9 %

+14 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−156 %

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

Revenue

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.

ROA

-18.9 %

−11 pp

Return on assets

ROE

26.3 %

+12 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−6,485 €

−179 %

Profit + income tax

Effective tax

-5.2 %

+9.4 pp

Income tax / earnings before tax

Current ratio

0.23

+219 %

Current assets / current liabilities

Liquidity ratio 1

0.06

+439 %

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

Liquidity ratio 2

0.04

+669 %

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

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−2,000 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−408 €	−928 €	−2,664 €	−6,825 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets33 K €
Current assets2,769 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−26 K €
Liabilities62 K €
Accruals and deferrals0 €

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	34 K €	33 K €	33 K €	36 K €
Non-current assets	33 K €	33 K €	33 K €	33 K €
Property, plant and equipment	32 K €	32 K €	32 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,500 €	1,500 €	1,500 €	1,500 €
Current assets	368 €	−86 €	−408 €	2,769 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	−994 €	−994 €	−994 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	368 €	908 €	586 €	3,763 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	33 K €	33 K €	36 K €
Equity	−16 K €	−16 K €	−19 K €	−26 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	343 €	343 €	343 €	343 €
Profit/loss of previous years	−25 K €	−26 K €	−27 K €	−29 K €
Profit/loss for the accounting period after tax	−408 €	−928 €	−2,664 €	−6,825 €
Liabilities	49 K €	50 K €	52 K €	62 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−692 €	−220 €	2,120 €	12 K €
Short-term financial assistance	50 K €	50 K €	50 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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

4 registered activities

uskutočňovanie stavieb a ich zmienValid from Thursday, May 26, 2011
inžinierska činnosť v rozsahu voľnej živnostiValid from Wednesday, May 26, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) s tovarom v rozsahu voľnej živnostiValid Tuesday, March 21, 2000 – Tuesday, May 25, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) s tovarom v rozsahu voľnej živnostiValid Tuesday, March 21, 2000 – Tuesday, May 25, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Milan StrečanskýActive
Konateľfrom Thursday, November 9, 2017
Address Žilinská 6/5081, 92101 Piešťany, Slovenská republika
Ing. Ivan ZbudilaEnded
KonateľTuesday, November 4, 2014 – Monday, December 18, 2017
Address Sasinkova 16/540, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Tatiana StrečanskáEnded
KonateľTuesday, November 4, 2014 – Monday, December 18, 2017
Address Žilinská 6/5081, 92101 Piešťany, Slovenská republika
Ing. Milan StrečanskýEnded
KonateľWednesday, January 28, 2004 – Wednesday, November 19, 2014
Address Žilinská 6, 92101 Piešťany, Slovenská republika
Ing. Marian TaranaEnded
KonateľTuesday, March 21, 2000 – Tuesday, May 25, 2004
Address Námestie SNP 1476/4, 92101 Piešťany, Slovenská republika

Related persons

2 active of 10

Ing. Milan StrečanskýActive
Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018
Address Žilinská 6/5081, 92101 Piešťany, Slovenská republika
Share80 %Contribution8,000 EUR
Lucia StrečanskáActive
Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018
Address Žilinská 6/5081, 92101 Piešťany, Slovenská republika
Share20 %Contribution2,000 EUR
Ing. Milan StrečanskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Wednesday, February 28, 2018
Address Žilinská 6/5081, 92101 Piešťany, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Ivan ZbudilaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Monday, December 18, 2017
Address Sasinkova 16/540, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Milan StrečanskýEnded
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2011 – Wednesday, November 19, 2014
Address Žilinská 6, 92101 Piešťany, Slovenská republika
Share90 %Contribution9,000 EUR
Ing. Tatiana StrečanskáEnded
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2011 – Wednesday, November 19, 2014
Address Žilinská 6, 92101 Piešťany, Slovenská republika
Share10 %Contribution1,000 EUR
Ing. Milan StrečanskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2004 – Wednesday, May 25, 2011
Address Žilinská 6, 92101 Piešťany, Slovenská republika
Share90 %Contribution270,000 SKK
Ing. Tatiana StrečanskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2004 – Wednesday, May 25, 2011
Address Žilinská 6, 92101 Piešťany, Slovenská republika
Share10 %Contribution30,000 SKK
Fayek Halim GabraEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2000 – Tuesday, May 25, 2004
Address Pyramids Roads 229, Giza, Egyptská arabská republika
Share40 %Contribution80,000 SKK
SKS - SLOVAKIA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2000 – Tuesday, May 25, 2004
Address Hlboká 49, 92101 Piešťany, Slovenská republika
Share60 %Contribution120,000 SKK

Company history

3 changes in the register

Names
2 records
- SPA INVEST, s.r.o.from Wednesday, May 26, 2004
- PYRAMIDS TOURS, s.r.o.Tuesday, March 21, 2000 – Tuesday, May 25, 2004
Registered office
3 records
- Hlboká 49/5002, 92101 Piešťany, Slovenská republikafrom Thursday, November 20, 2014
- Žilinská 6, 92101 Piešťany, Slovenská republikaWednesday, May 26, 2004 – Wednesday, November 19, 2014
- Hlboká 49, 92101 Piešťany, Slovenská republikaTuesday, March 21, 2000 – Tuesday, May 25, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11960/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, May 26, 2004Úplné znenie spoločenskej zmluvy zo dňa 28.01.2004 (zmena obchodného mena z: PYRAMIDS TOURS, s.r.o., na: SPA INVEST, s.r.o., a zmena sídla z: Hlboká 49 na: Žilinská 6).
Tuesday, March 21, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.01.2000 podľa slovenského práva.

SPA INVEST, s.r.o.

Registered office

SPA INVEST, s.r.o.

Hlboká 49/5002, 92101 Piešťany

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SPA INVEST, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder