Company data from Slovak public registers

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Hot Spas Europe s.r.o.

Company financial profile・Company ID 36692280・Osvetová 24, 82105 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2024

70 K €

+27 %
Company ID
36692280
Tax ID
2022262165
VAT ID
SK2022262165, under §4, registered since Wednesday, November 1, 2006
Registered office
Hot Spas Europe s.r.o.Osvetová 24 82105 Bratislava
Established
Friday, October 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42920/B

Profit 2024

−12 K €

+41 %

Assets

23 K €

−31 %

Equity

10 K €

−54 %

Debt ratio

55.0 %

+22 pp

Gross margin

25.6 %

−4.5 pp
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Andromia score

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Profit

+41 %
26 K €−36 K €−48 K €−20 K €−27 K €42 K €−1,003 €15 K €−20 K €−20 K €−12 K €20142015201620172018201920202021202220232024

Revenue

+52 %
84 K €41 K €27 K €30 K €22 K €96 K €67 K €70 K €74 K €46 K €70 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.1 %

+20 pp

Profit / revenue

ROA

-52.5 %

+8.7 pp

Return on assets

ROE

-116.7 %

−26 pp

Return on equity

Current ratio

1.59

−14 %

Current assets / current liabilities

Earnings before tax

−11 K €

+46 %

Profit + income tax

Effective tax

-8.7 %

−8.7 pp

Income tax / earnings before tax

Net working capital

7,307 €

−5.1 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €201445 K €201527 K €201631 K €201723 K €2018100 K €201967 K €202092 K €202174 K €202255 K €202370 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods70 K €74 K €46 K €70 K €
Value added40 K €25 K €14 K €18 K €
Operating revenue92 K €74 K €55 K €70 K €
Profit after tax15 K €−20 K €−20 K €−12 K €
Income tax781 €0 €0 €960 €

Assets

  • Non-current assets3,130 €
  • Current assets20 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets94 K €61 K €33 K €23 K €
Non-current assets72 K €45 K €16 K €3,130 €
Property, plant and equipment72 K €45 K €16 K €3,130 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €16 K €17 K €20 K €
Inventory11 K €10 K €9,702 €9,935 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,320 €3,745 €3,096 €3,760 €
Financial accounts7,360 €2,046 €3,849 €5,908 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities94 K €61 K €33 K €23 K €
Equity62 K €42 K €22 K €10 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−281 K €−266 K €−286 K €−306 K €
Profit/loss for the accounting period after tax15 K €−20 K €−20 K €−12 K €
Liabilities32 K €19 K €11 K €13 K €
Non-current liabilities16 K €9,181 €1,876 €204 €
Current liabilities16 K €9,358 €8,949 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €781 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,029.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, September 12, 2013
  • factoring, forfaiting v rozsahu voľnej živnosti,Valid from Friday, October 27, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, October 27, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, October 27, 2006
  • leasing spojený s financovaním v rozsahu voľnej živnosti,Valid from Friday, October 27, 2006
  • leasing strojov a zariadení,Valid from Friday, October 27, 2006
  • organizovanie kultúrnych a spoločenských podujatí,Valid from Friday, October 27, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, October 27, 2006
  • prekladateľské a tlmočnícke služby z a do anglického jazyka,Valid from Friday, October 27, 2006
  • prenájom nehnuteľností s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Friday, October 27, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jaroslav Podkovčík
    Konateľfrom Friday, October 27, 2006

    Address Kráľová pri Senci 29, 90050 Kráľová pri Senci, Slovenská republika

  • Ing. Renáta Podkovčík
    Konateľfrom Friday, October 27, 2006

    Address Kráľová pri Senci 29, 90050 Kráľová pri Senci, Slovenská republika

Related persons

2 active of 4
  • Ing. Jaroslav Podkovčík
    Spoločník v.o.s. / s.r.o.from Friday, October 23, 2009

    Address Kráľová pri Senci 29, 90050 Kráľová pri Senci, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Ing. Renáta Podkovčík
    Spoločník v.o.s. / s.r.o.from Friday, October 23, 2009

    Address Kráľová pri Senci 29, 90050 Kráľová pri Senci, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Ing. Jaroslav PodkovčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, October 27, 2006 – Thursday, October 22, 2009

    Address Kráľová pri Senci 29, 90050 Kráľová pri Senci, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Ing. Renáta PodkovčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, October 27, 2006 – Thursday, October 22, 2009

    Address Kráľová pri Senci 29, 90050 Kráľová pri Senci, Slovenská republika

    Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42920/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 12, 2013Zápisnica z valného zhromaždenia konaného dňa 19.08.2013.
  • Thursday, January 13, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.01.2011.
  • Friday, October 27, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.10.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
Hot Spas Europe s.r.o.

Registered office

Hot Spas Europe s.r.o.

Osvetová 24, 82105 Bratislava

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