Company data from Slovak public registers

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SPA AQUA s.r.o.

Company financial profile・Company ID 36289949・Panenská 33, 81103 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

99 K €

−3.7 %
Company ID
36289949
Tax ID
2022177355
VAT ID
SK2022177355, under §4, registered since Thursday, March 16, 2017
Registered office
SPA AQUA s.r.o.Panenská 33 81103 Bratislava
Established
Tuesday, April 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40068/B

Profit 2025

62 K €

+9.0 %

Assets

1.6 M €

+80 %

Equity

122 K €

+104 %

Debt ratio

92.4 %

−0.9 pp

Gross margin

61.3 %

−26 pp
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Andromia score

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Profit

+9.0 %
4,748 €5,906 €7,132 €−4,444 €−26 K €56 K €−53 K €−29 €1,812 €−3,163 €57 K €62 K €201420152016201720182019202020212022202320242025

Revenue

+4.6 %
17 K €32 K €41 K €77 K €74 K €82 K €86 K €118 K €125 K €103 K €95 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.6 %

+7.3 pp

Profit / revenue

ROA

3.9 %

−2.5 pp

Return on assets

ROE

51.0 %

−45 pp

Return on equity

Current ratio

0.92

+18 %

Current assets / current liabilities

Earnings before tax

65 K €

+9.0 %

Profit + income tax

Effective tax

4.0 %

Income tax / earnings before tax

Net working capital

−116 K €

+36 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201432 K €201541 K €201677 K €2017214 K €2018283 K €2019121 K €2020162 K €2021137 K €2022135 K €2023103 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €103 K €95 K €99 K €
Value added63 K €72 K €83 K €61 K €
Operating revenue137 K €135 K €103 K €99 K €
Profit after tax1,812 €−3,163 €57 K €62 K €
Income tax0 €43 €2,360 €2,597 €
Current income tax0 €43 €2,360 €2,597 €

Assets

  • Non-current assets238 K €
  • Current assets1.36 M €
  • Accruals and deferrals97 €

Liabilities and equity

  • Equity122 K €
  • Liabilities1.48 M €
  • Accruals and deferrals18 €

Balance sheet

Assets

Item2022202320242025
Total assets879 K €837 K €889 K €1.6 M €
Non-current assets351 K €279 K €243 K €238 K €
Property, plant and equipment351 K €279 K €243 K €238 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets527 K €558 K €647 K €1.36 M €
Inventory280 K €248 K €245 K €213 K €
Non-current receivables0 €0 €0 €0 €
Current receivables132 K €133 K €135 K €122 K €
Current financial assets0 €0 €0 €0 €
Financial accounts115 K €177 K €267 K €1.03 M €
Accruals and deferrals377 €445 €20 €97 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities879 K €837 K €889 K €1.6 M €
Equity5,847 €2,685 €60 K €122 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €664 €0 €0 €
Profit/loss of previous years−2,604 €−1,455 €−3,954 €53 K €
Profit/loss for the accounting period after tax1,812 €−3,163 €57 K €62 K €
Liabilities834 K €829 K €830 K €1.48 M €
Non-current liabilities615 €701 €0 €0 €
Current liabilities832 K €828 K €830 K €1.48 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,749 €0 €0 €0 €
Accruals and deferrals39 K €5,554 €4 €18 €

Income tax

Tax liability trend

1,347 €1,786 €2,256 €961 €0 €0 €0 €0 €0 €43 €2,360 €2,597 €201420152016201720182019202020212022202320242025
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 period1,132.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 28, 2017
  • Výroba nápojovValid from Saturday, January 28, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 4, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 4, 2006
  • marketingová činnosť,Valid from Tuesday, April 4, 2006
  • organizovanie, usporadúvanie, zabezpečovanie a sprostredkovanie kultúrnych, vzdelávacích a športových podujatí, kurzov, seminárov, školení, besied, výstav a iných spoločenských podujatí v rozsahu voľnej živnosti,Valid from Tuesday, April 4, 2006
  • pohostinská činnosť,Valid from Tuesday, April 4, 2006
  • prenájom nehnuteľností, bytových a nebytových priestorov, vrátane poskytovania iných než základných služieb spojených s prenájmom - prenájom tenisových kurtov, minigolfu, fitnes centra,Valid from Tuesday, April 4, 2006
  • prenájom športových potrieb, zariadení a malých bezmotorových plavidiel v rozsahu voľnej živnosti,Valid from Tuesday, April 4, 2006
  • prenájom strojov, prístrojov a zariadení v rozsahu voľnej živnosti,Valid from Tuesday, April 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zdenek Miškolci
    Konateľfrom Monday, October 23, 2023

    Address Tupého 12641/ 21C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Bc. Zdenko MiškolciInactive
    KonateľTuesday, April 4, 2006 – Friday, November 10, 2023

    konateľ

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

Related persons

1 active of 4
  • SPA PROPERTIES s. r. o.
    Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2023

    Address Panenská 33, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Bc. Zdenko MiškolciInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Friday, November 10, 2023

    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.Friday, January 23, 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.Tuesday, April 4, 2006 – Thursday, January 22, 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/40068/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 11, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 13.02.2014.
  • Tuesday, April 4, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 10.03.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
SPA AQUA s.r.o.

Registered office

SPA AQUA s.r.o.

Panenská 33, 81103 Bratislava

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