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Company data from Slovak public registers
Company financial profile・Company ID 36289949・Panenská 33, 81103 Bratislava・Founded 2006
Turnover 2025
99 K €
−3.7 %Profit 2025
62 K €
+9.0 %Net profit after taxAssets
1.6 M €
+80 %Total assets, stated excl. VATEquity
122 K €
+104 %Assets less external liabilitiesDebt ratio
92.4 %
−0.9 ppLiabilities / total assetsGross margin
61.3 %
−26 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
62.6 %
+7.3 ppProfit / revenue
Profit margin
62.7 %
+2.5 ppProfit / sales
ROA
3.9 %
−2.5 ppReturn on assets
ROE
51.0 %
−45 ppReturn on equity
Return on costs
167.5 %
+44 ppProfit / (revenue − profit)
Added value to revenue
61.3 %
−19 ppAdded value / revenue
Earnings before tax
65 K €
+9.0 %Profit + income tax
Effective tax
4.0 %
Income tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 103 K € | 95 K € | 99 K € |
| Value added | 63 K € | 72 K € | 83 K € | 61 K € |
| Operating revenue | 137 K € | 135 K € | 103 K € | 99 K € |
| Profit after tax | 1,812 € | −3,163 € | 57 K € | 62 K € |
| Income tax | 0 € | 43 € | 2,360 € | 2,597 € |
| Current income tax | 0 € | 43 € | 2,360 € | 2,597 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 40 K € | 23 K € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 879 K € | 837 K € | 889 K € | 1.6 M € |
| Non-current assets | 351 K € | 279 K € | 243 K € | 238 K € |
| Property, plant and equipment | 351 K € | 279 K € | 243 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 527 K € | 558 K € | 647 K € | 1.36 M € |
| Inventory | 280 K € | 248 K € | 245 K € | 213 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 133 K € | 135 K € | 122 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 177 K € | 267 K € | 1.03 M € |
| Accruals and deferrals | 377 € | 445 € | 20 € | 97 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 879 K € | 837 K € | 889 K € | 1.6 M € |
| Equity | 5,847 € | 2,685 € | 60 K € | 122 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 0 € | 0 € |
| Profit/loss of previous years | −2,604 € | −1,455 € | −3,954 € | 53 K € |
| Profit/loss for the accounting period after tax | 1,812 € | −3,163 € | 57 K € | 62 K € |
| Liabilities | 834 K € | 829 K € | 830 K € | 1.48 M € |
| Non-current liabilities | 615 € | 701 € | 0 € | 0 € |
| Current liabilities | 832 K € | 828 K € | 830 K € | 1.48 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,749 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 39 K € | 5,554 € | 4 € | 18 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
400 K €
Contracted
400 K €
Last payment
12/20/2018
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zvýšenie konkurencieschopnosti spoločnosti SPA AQUA s.r.o. inováciou produktu313031F616 | Projekt riadne ukončený (K) | 400,000 € | 12/20/2018 |
Registered since
Tuesday, December 12, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, February 27, 2025)Verified by: JUDr. Miriam Hroteková
15 registered activities
Address Tupého 12641/ 21C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
konateľ
Address M. R. Štefánika 639/14, 01313 Rajecké Teplice, Slovenská republika
Address Panenská 33, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address M. R. Štefánika 639/14, 01313 Rajecké Teplice, Slovenská republika
Address M. R. Štefánika 639/14, 01313 Rajecké Teplice, Slovenská republika
Address M. R. Štefánika 639/14, 01313 Rajecké Teplice, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
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