Company data from Slovak public registers

InterSpa, s. r. o.

Company financial profile・Company ID 44471092・Úprkova 24, 81104 Bratislava・Founded 2008

Active

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 %Net profit after tax

Assets

33 K €

+0.0 %Total assets, stated excl. VAT

Equity

−11 K €

+0.0 %Assets less external liabilities

Debt ratio

135.2 %

Liabilities / total assets

Gross margin

19.4 %

Gross profit / sales
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 €2014201520162017201820192020202120222023202420252014−3,480 €2015−3,271 €2016−13 K €2017−8,826 €20181,554 €2019493 €20202,548 €202111 K €2022103 €2023258 €2024258 €2025258 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201434 K €201534 K €201635 K €201729 K €201820 K €201916 K €20208,723 €202119 K €20228,838 €20238,149 €20248,149 €20258,149 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €480 €480 €0 €0 €0 €1,753 €112 €166 €166 €166 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,753 €Total tax · 2022112 €Total tax · 2023166 €Total tax · 2024166 €Total tax · 2025166 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

Profit / revenue

Profit margin

3.2 %

Profit / sales

ROA

0.8 %

Return on assets

ROE

-2.3 %

Return on equity

Return on costs

3.2 %

Profit / (revenue − profit)

Added value to revenue

18.8 %

Added value / revenue

Earnings before tax

424 €

+0.0 %

Profit + income tax

Effective tax

39.2 %

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets33 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−11 K €
  • Liabilities44 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, August 3, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Monday, September 7, 2009

    Address Brezová 16, 90042 Dunajská Lužná, Slovenská republika

    Share25 %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

    Share25 %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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