Active

SPA INVEST, s.r.o.

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

Financial report Financial statements

Turnover 2024

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 2024

−2,664 €

−187 %

Assets

33 K €

−1.0 %

Equity

−19 K €

−16 %

Debt ratio

158.1 %

+8.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−187 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.1 %

−5.3 pp

Return on assets

ROE

13.9 %

+8.3 pp

Return on equity

Current ratio

-0.19

−149 %

Current assets / current liabilities

Earnings before tax

−2,324 €

−150 %

Profit + income tax

Effective tax

-14.6 %

−15 pp

Income tax / earnings before tax

Net working capital

−2,528 €

−1,987 %

Current assets − current liabilities

Revenue CAGR

-70.9 %

Average annual revenue growth

Interest-bearing debt

50 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−2,000 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−410 €	−408 €	−928 €	−2,664 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets33 K €
Current assets−408 €
Accruals and deferrals0 €

Liabilities and equity

Equity−19 K €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	34 K €	33 K €	33 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	774 €	368 €	−86 €	−408 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	−994 €	−994 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	774 €	368 €	908 €	586 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	34 K €	33 K €	33 K €
Equity	−15 K €	−16 K €	−16 K €	−19 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 €	−25 K €	−26 K €	−27 K €
Profit/loss for the accounting period after tax	−410 €	−408 €	−928 €	−2,664 €
Liabilities	49 K €	49 K €	50 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−692 €	−692 €	−220 €	2,120 €
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 €

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

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 Strečanský
Konateľfrom Thursday, November 9, 2017
Address Žilinská 6/5081, 92101 Piešťany, Slovenská republika
Ing. Ivan ZbudilaInactive
KonateľTuesday, November 4, 2014 – Monday, December 18, 2017
Address Sasinkova 16/540, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Tatiana StrečanskáInactive
KonateľTuesday, November 4, 2014 – Monday, December 18, 2017
Address Žilinská 6/5081, 92101 Piešťany, Slovenská republika
Ing. Milan StrečanskýInactive
KonateľWednesday, January 28, 2004 – Wednesday, November 19, 2014
Address Žilinská 6, 92101 Piešťany, Slovenská republika
Ing. Marian TaranaInactive
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 Strečanský
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 Strečanská
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 StrečanskýInactive
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 ZbudilaInactive
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 StrečanskýInactive
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 StrečanskáInactive
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 StrečanskýInactive
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 StrečanskáInactive
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 GabraInactive
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.Inactive
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

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

Open in Google Maps

SPA INVEST, 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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