Active

KYSPA, s.r.o.

Company financial profile・Company ID 36728730・Na Rybník 636/22, 01301 Teplička nad Váhom・Founded 2007

Financial report Financial statements

Turnover 2025

44 K €

−11 %

Company ID: 36728730
Tax ID: 2022308618
VAT ID: SK2022308618, under §4, registered since Thursday, February 8, 2007

Registered office: KYSPA, s.r.o.Na Rybník 636/22 01301 Teplička nad Váhom
Established: Thursday, January 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18535/L

Profit 2025

−4,351 €

−1,585 %

Assets

24 K €

−1.3 %

Equity

−4,789 €

−991 %

Debt ratio

120.2 %

+18 pp

Gross margin

17.1 %

−6.8 pp

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Andromia score

—

Profit

−1,585 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−10 pp

Profit / revenue

ROA

-18.4 %

−20 pp

Return on assets

ROE

90.9 %

+158 pp

Return on equity

Current ratio

1.23

+16 %

Current assets / current liabilities

Earnings before tax

−4,011 €

−734 %

Profit + income tax

Effective tax

-8.5 %

−62 pp

Income tax / earnings before tax

Net working capital

4,079 €

+247 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	74 K €	50 K €	44 K €
Value added	20 K €	16 K €	12 K €	7,584 €
Operating revenue	91 K €	74 K €	50 K €	44 K €
Profit after tax	7,206 €	5,641 €	293 €	−4,351 €
Income tax	415 €	13 €	340 €	340 €

Assets

Non-current assets1,957 €
Current assets22 K €

Liabilities and equity

Equity−4,789 €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	11 K €	24 K €	24 K €
Non-current assets	0 €	0 €	2,355 €	1,957 €
Property, plant and equipment	0 €	0 €	2,355 €	1,957 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	11 K €	22 K €	22 K €
Inventory	20 K €	3,963 €	6,875 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,097 €	6,647 €	14 K €	5,365 €
Financial accounts	5,128 €	702 €	1,226 €	3,611 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	11 K €	24 K €	24 K €
Equity	−6,373 €	−732 €	−439 €	−4,789 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−21 K €	−14 K €	−8,035 €	−7,741 €
Profit/loss for the accounting period after tax	7,206 €	5,641 €	293 €	−4,351 €
Liabilities	36 K €	12 K €	24 K €	28 K €
Non-current liabilities	24 K €	2,205 €	3,969 €	11 K €
Current liabilities	12 K €	9,839 €	20 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period10.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Wellness masérske službyValid from Tuesday, January 30, 2024
Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, September 8, 2021
Masérske službyValid from Thursday, July 16, 2020
demolačné, zemné a prípravné práce na stavbuValid from Thursday, January 25, 2007
kachliarstvoValid from Thursday, January 25, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 25, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 25, 2007
maliarske, natieračské a lešenárske práceValid from Thursday, January 25, 2007
murárske práceValid from Thursday, January 25, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, January 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Kysela
Konateľfrom Thursday, January 25, 2007
Address Na Rybník 636/22, Teplička nad Váhom, Slovenská republika

Related persons

1 active of 3

Pavol Kysela
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Na Rybník 636/22, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavol KyselaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, September 29, 2022
Address Na Rybník 636/22, Teplička nad Váhom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavol KyselaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2007 – Tuesday, December 29, 2009
Address Na Rybník 636/22, Teplička nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18535/L
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KYSPA, s.r.o.

Registered office

KYSPA, s.r.o.

Na Rybník 636/22, 01301 Teplička nad Váhom

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KYSPA, 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

Registered office

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