Company data from Slovak public registers

Active

InterSpa, s. r. o.

Company financial profileCompany ID 44471092Úprkova 24, 81104 BratislavaFounded 2008

Turnover 2025

8,370

+0.0 %
Company ID
44471092
Tax ID
2022713550
VAT ID
Registered office
InterSpa, s. r. o.Úprkova 24 81104 Bratislava
Established
Thursday, November 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55294/B

Profit 2025

258 €

+0.0 %

Assets

33 K €

+0.0 %

Equity

−11 K €

+0.0 %

Debt ratio

135.2 %

Gross margin

19.4 %

Coming soon

Andromia score

Profit

+0.0 %
−3,480 €−3,271 €−13 K €−8,826 €1,554 €493 €2,548 €11 K €103 €258 €258 €258 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
34 K €34 K €35 K €29 K €20 K €16 K €8,723 €19 K €8,838 €8,149 €8,149 €8,149 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

Profit / revenue

ROA

0.8 %

Return on assets

ROE

-2.3 %

Return on equity

Current ratio

0.75

+0.0 %

Current assets / current liabilities

Earnings before tax

424 €

+0.0 %

Profit + income tax

Effective tax

39.2 %

Income tax / earnings before tax

Net working capital

−11 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201437 K €201535 K €201629 K €201720 K €201816 K €20198,723 €202019 K €20218,843 €20228,370 €20238,370 €20248,370 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,838 €8,149 €8,149 €8,149 €
Value added1,573 €1,577 €1,577 €1,577 €
Operating revenue8,843 €8,370 €8,370 €8,370 €
Profit after tax103 €258 €258 €258 €
Income tax112 €166 €166 €166 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €33 K €33 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €33 K €33 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,149 €3,604 €3,604 €3,604 €
Financial accounts16 K €29 K €29 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €33 K €33 K €33 K €
Equity−12 K €−11 K €−11 K €−11 K €
Share capital5,002 €5,002 €5,002 €5,002 €
Profit/loss of previous years−17 K €−17 K €−17 K €−17 K €
Profit/loss for the accounting period after tax103 €258 €258 €258 €
Liabilities30 K €44 K €44 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €43 K €43 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions630 €630 €630 €630 €

Income tax

Tax liability trend

0 €960 €480 €480 €0 €0 €0 €1,753 €112 €166 €166 €166 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • prevádzkovanie cestovnej agentúry,Valid from Thursday, November 6, 2008
  • prevádzkovanie cestovnej kancelárie,Valid from Thursday, November 6, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 6, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, November 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, January 28, 2025

    Address Trenčianska 689/24, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, November 6, 2008 – Tuesday, February 11, 2025

    Address Brezová 16, 90042 Dunajská Lužná, Slovenská republika

  • Peter SivákInactive
    KonateľThursday, November 6, 2008 – Monday, September 7, 2009

    Address Brezová 16, 90042 Dunajská Lužná, Slovenská republika

  • KonateľThursday, November 6, 2008 – Monday, September 7, 2009

    Address Pod Papierňou 38, 08501 Bardejov, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025

    Address Trenčianska 689/24, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,002 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Tuesday, February 11, 2025

    Address Brezová 16, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,002 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Monday, November 7, 2016

    Address Prístavná 11, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,501 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Monday, November 7, 2016

    Address Brezová 16, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,501 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Wednesday, May 23, 2012

    Address Prístavná 11, 92101 Piešťany, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Wednesday, May 23, 2012

    Address Brezová 16, 90042 Dunajská Lužná, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Wednesday, May 23, 2012

    Address Sládkovičova 156/43, 05921 Svit, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Peter SivákInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Monday, September 7, 2009

    Address Brezová 16, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Monday, September 7, 2009

    Address Pod Papierničkou 38, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55294/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 24, 2012Zápisnica z valného zhromaždenia zo dňa 28.03.2012.
  • Tuesday, September 8, 2009Zápisnica z valného zhromaždenia zo dňa 25.8.2009.
  • Thursday, November 6, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 15.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
InterSpa, s. r. o.

Registered office

InterSpa, s. r. o.

Úprkova 24, 81104 Bratislava

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