Active

SpaWell Group s. r. o.

Company financial profile・Company ID 36843741・Tri vody II 1478/14, 90045 Malinovo・Founded 2007

Financial report Financial statements

Turnover 2025

149 K €

+124 %

Company ID: 36843741
Tax ID: 2022466699
VAT ID: SK2022466699, under §4, registered since Thursday, January 15, 2009

Registered office: SpaWell Group s. r. o.Tri vody II 1478/14 90045 Malinovo
Established: Friday, October 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48255/B

Profit 2025

7,937 €

+201 %

Assets

105 K €

+7.6 %

Equity

88 K €

+9.9 %

Debt ratio

16.4 %

−1.8 pp

Gross margin

11.4 %

+12 pp

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Andromia score

—

Profit

+201 %

Revenue

+124 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+17 pp

Profit / revenue

ROA

7.6 %

+16 pp

Return on assets

ROE

9.0 %

+19 pp

Return on equity

Current ratio

4.83

+26 %

Current assets / current liabilities

Earnings before tax

8,897 €

+230 %

Profit + income tax

Effective tax

10.8 %

+25 pp

Income tax / earnings before tax

Net working capital

72 K €

+25 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	53 K €	66 K €	149 K €
Value added	81 K €	28 K €	−379 €	17 K €
Operating revenue	105 K €	53 K €	67 K €	149 K €
Profit after tax	55 K €	20 K €	−7,826 €	7,937 €
Income tax	14 K €	0 €	960 €	960 €

Assets

Non-current assets14 K €
Current assets91 K €

Liabilities and equity

Equity88 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	101 K €	98 K €	105 K €
Non-current assets	17 K €	16 K €	20 K €	14 K €
Property, plant and equipment	17 K €	16 K €	20 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	85 K €	78 K €	91 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,087 €	11 K €	724 €	2,414 €
Financial accounts	70 K €	74 K €	77 K €	88 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	101 K €	98 K €	105 K €
Equity	72 K €	92 K €	80 K €	88 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,821 €	65 K €	81 K €	73 K €
Profit/loss for the accounting period after tax	55 K €	20 K €	−7,826 €	7,937 €
Liabilities	22 K €	9,750 €	18 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	11 K €	20 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	767 €	−1,055 €	−2,663 €	−1,542 €
Provisions	200 €	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 period139.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 7, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, November 7, 2024
administratívne a kancelárske práce,Valid from Friday, October 5, 2007
administratívne práce,Valid from Friday, October 5, 2007
automatizované spracovanie údajov,Valid from Friday, October 5, 2007
činnosť ekonomických, organizačných a účtovných poradcov,Valid from Friday, October 5, 2007
kúpa tovaru na účely jeho ďalšieho predaja iným prevádzkovateľom živností ( velkoobchod ),Valid from Friday, October 5, 2007
kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 5, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, October 5, 2007
organizovanie školení, kurzov a seminárov v rozsahu voľnej živnosti,Valid from Friday, October 5, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Ján Kern
Konateľfrom Monday, October 2, 2017
Address Tri vody II 1478/14, 90045 Malinovo, Slovenská republika
Dana Kern
Konateľfrom Tuesday, November 18, 2014
Address Tri vody II 1478/14, 90045 Malinovo, Slovenská republika
Ján KernInactive
KonateľMonday, October 2, 2017 – Wednesday, November 6, 2024
Address Tylova 1042/11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Dana OravcováInactive
KonateľTuesday, November 18, 2014 – Tuesday, May 22, 2018
Address Tri vody II 1478/14, 90045 Malinovo, Slovenská republika
Daniel OravecInactive
KonateľFriday, October 5, 2007 – Friday, January 23, 2015
Address Solivarská 11, 82103 Bratislava, Slovenská republika

Related persons

2 active of 8

Ján Kern
Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2024
Address Tri vody II 1478/14, 90045 Malinovo, Slovenská republika
Share50 %Contribution3,320 EUR
Dana Kern
Spoločník v.o.s. / s.r.o.from Wednesday, May 23, 2018
Address Tri vody II 1478/14, 90045 Malinovo, Slovenská republika
Share50 %Contribution3,320 EUR
Dana OravcováInactive
Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Tuesday, May 22, 2018
Address Tri vody II 1478/14, 90045 Malinovo, Slovenská republika
Ján KernInactive
Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Wednesday, November 6, 2024
Address Tylova 1042/11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Dana OravcováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Thursday, October 26, 2017
Address Tri vody II 1478/14, 90045 Malinovo, Slovenská republika
Share100 %Contribution6,639 EUR
Dana OravcováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Friday, July 14, 2017
Address Lesná 6, 90028 Zálesie, Slovenská republika
Share100 %Contribution6,638.78 EUR
Daniel OravecInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Friday, January 23, 2015
Address Solivarská 11, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Daniel OravecInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2007 – Tuesday, March 16, 2010
Address Solivarská 11, 82103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48255/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 14, 2017Rozhodnutie jediného spoločníka zo dňa 06.03.2017.
Friday, October 5, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.09.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

SpaWell Group s. r. o.

Registered office

SpaWell Group s. r. o.

Tri vody II 1478/14, 90045 Malinovo

Open in Google Maps

SpaWell Group 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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