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SPA life, s.r.o.

Company financial profile・Company ID 36407429・Osloboditeľov 90, 01313 Rajecké Teplice・Founded 2002

Financial report Financial statements

Turnover 2025

550 K €

−27 %

Company ID: 36407429
Tax ID: 2021684071
VAT ID: SK2021684071, under §4, registered since Wednesday, August 15, 2012

Registered office: SPA life, s.r.o.Osloboditeľov 90 01313 Rajecké Teplice
Established: Wednesday, September 4, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13781/L

Profit 2025

1,908 €

+114 %

Assets

109 K €

−4.3 %

Equity

−92 K €

+2.0 %

Debt ratio

184.2 %

+2.0 pp

Gross margin

51.5 %

−0.2 pp

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Andromia score

—

Profit

+114 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+2.2 pp

Profit / revenue

ROA

1.8 %

+14 pp

Return on assets

ROE

-2.1 %

−17 pp

Return on equity

Current ratio

0.57

−4.0 %

Current assets / current liabilities

Earnings before tax

5,748 €

+156 %

Profit + income tax

Effective tax

66.8 %

+104 pp

Income tax / earnings before tax

Net working capital

−75 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	623 K €	666 K €	725 K €	530 K €
Value added	240 K €	264 K €	374 K €	273 K €
Operating revenue	691 K €	780 K €	756 K €	550 K €
Profit after tax	−76 K €	−4,398 €	−14 K €	1,908 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets9,364 €
Current assets99 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−92 K €
Liabilities201 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	143 K €	146 K €	114 K €	109 K €
Non-current assets	9,364 €	9,364 €	9,364 €	9,364 €
Property, plant and equipment	6,355 €	6,355 €	6,355 €	6,355 €
Non-current intangible assets	3,009 €	3,009 €	3,009 €	3,009 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	136 K €	104 K €	99 K €
Inventory	27 K €	11 K €	11 K €	6,497 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	86 K €	93 K €	93 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	39 K €	0 €	179 €
Accruals and deferrals	28 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	146 K €	114 K €	109 K €
Equity	−75 K €	−80 K €	−94 K €	−92 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	−125 K €	−201 K €	−205 K €	−219 K €
Profit/loss for the accounting period after tax	−76 K €	−4,398 €	−14 K €	1,908 €
Liabilities	218 K €	225 K €	207 K €	201 K €
Non-current liabilities	5,510 €	6,915 €	6,915 €	7,881 €
Current liabilities	196 K €	197 K €	176 K €	175 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3,147 €	4,376 €
Provisions	16 K €	21 K €	21 K €	13 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period696.5 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

čistiace a upratovacie službyValid from Friday, May 11, 2012
diskotekárska činnosťValid from Friday, May 11, 2012
ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Friday, May 11, 2012
počítačové službyValid from Friday, May 11, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, May 11, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 11, 2012
poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, May 11, 2012
poskytovanie služieb informátoraValid from Friday, May 11, 2012
poskytovanie služieb pre rodinu a domácnosťValid from Friday, May 11, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Mária Česnek Majerová
Konateľfrom Friday, July 29, 2011
Address Brečtanová 2355/11, 83101 Bratislava, Slovenská republika
Mgr. Mária MajerováInactive
KonateľFriday, July 29, 2011 – Thursday, May 10, 2012
Address Brečtanová 2355/11, 83101 Bratislava, Slovenská republika
Dušan ŽeriavaInactive
KonateľWednesday, September 4, 2002 – Monday, August 8, 2011
Address Borová 3179/21, Žilina, Slovenská republika

Related persons

1 active of 6

Mgr. Mária Česnek Majerová
Spoločník v.o.s. / s.r.o.from Friday, May 11, 2012
Address Brečtanová 2355/11, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Mária MajerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Thursday, May 10, 2012
Address Brečtanová 2355/11, 83101 Bratislava, Slovenská republika
Barbora ŽeriavováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, August 8, 2011
Address Borová 3179/21, Žilina, Slovenská republika
Share15 %Contribution995.81 EUR
Dušan ŽeriavaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, August 8, 2011
Address Borová 3179/21, Žilina, Slovenská republika
Share85 %Contribution5,642.96 EUR
Barbora ŽeriavováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2002 – Tuesday, January 5, 2010
Address Borová 3179/21, Žilina, Slovenská republika
Share15 %Contribution30,000 SKK
Dušan ŽeriavaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2002 – Tuesday, January 5, 2010
Address Borová 3179/21, Žilina, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13781/L
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 4, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.7.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.

SPA life, s.r.o.

Registered office

SPA life, s.r.o.

Osloboditeľov 90, 01313 Rajecké Teplice

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SPA life, 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

Registration

Legal facts

Registered office

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