Company data from Slovak public registers

Andromia Insight

SPA INVEST HOTELS, s.r.o.

Company financial profile・Company ID 44753829・Hlboká 5002/49, 92101 Piešťany・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

49 K €

+0.0 %
Company ID
44753829
Tax ID
2022814156
VAT ID
—
Registered office
SPA INVEST HOTELS, s.r.o.Hlboká 5002/49 92101 Piešťany
Established
Thursday, April 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23672/T

Profit 2025

44 K €

+5.9 %Net profit after tax

Assets

368 K €

−9.4 %Total assets, stated excl. VAT

Equity

49 K €

+5.2 %Assets less external liabilities

Debt ratio

86.7 %

−1.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+5.9 %
2,619 €−1,501 €−1,195 €−1,197 €−717 €−72 K €−7,388 €27 K €24 K €41 K €41 K €44 K €20142015201620172018201920202021202220232024202520142,619 €2015−1,501 €2016−1,195 €2017−1,197 €2018−717 €2019−72 K €2020−7,388 €202127 K €202224 K €202341 K €202441 K €202544 K €

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

Revenue

3,550 €12 K €12 K €12 K €12 K €5,000 €5,000 €40 K €0 €49 K €0 €0 €20142015201620172018201920202021202220232024202520143,550 €201512 K €201612 K €201712 K €201812 K €20195,000 €20205,000 €202140 K €20220 €202349 K €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €831 €3,809 €6,956 €7,267 €4,844 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021831 €Total tax · 20223,809 €Total tax · 20236,956 €Total tax · 20247,267 €Total tax · 20254,844 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021831 €Current tax · 20223,809 €Current tax · 20236,956 €Current tax · 20247,267 €Current tax · 20254,844 €

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

89.0 %

+4.9 pp

Profit / revenue

ROA

11.8 %

+1.7 pp

Return on assets

ROE

88.8 %

+0.6 pp

Return on equity

Return on costs

807.1 %

+281 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

48 K €

−0.0 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Current ratio

-35,929.00

−183,282 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

3,550 €201412 K €201512 K €201612 K €201712 K €20185,000 €20195,000 €202040 K €202140 K €202249 K €202349 K €202449 K €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 goods0 €49 K €0 €0 €
Value added0 €49 K €0 €0 €
Operating revenue40 K €49 K €49 K €49 K €
Profit after tax24 K €41 K €41 K €44 K €
Income tax3,809 €6,956 €7,267 €4,844 €
Current income tax3,809 €6,956 €7,267 €4,844 €

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 assets332 K €
  • Current assets36 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity49 K €
  • Liabilities319 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets414 K €413 K €406 K €368 K €
Non-current assets332 K €332 K €332 K €332 K €
Property, plant and equipment332 K €332 K €332 K €332 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €81 K €74 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2,267 €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €81 K €74 K €34 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities414 K €413 K €406 K €368 K €
Equity−35 K €11 K €47 K €49 K €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−59 K €−36 K €0 €0 €
Profit/loss for the accounting period after tax24 K €41 K €41 K €44 K €
Liabilities449 K €402 K €360 K €319 K €
Non-current liabilities444 K €395 K €356 K €319 K €
Current liabilities5,653 €6,956 €3,788 €−1 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 23, 2009
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 23, 2009
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 23, 2009
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, April 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Milan StrečanskýActive
    Konateľfrom Thursday, April 23, 2009

    Address Žilinská 6/5081, 92101 Piešťany, Slovenská republika

  • Ing. Rudolf KvetánEnded
    KonateľSaturday, October 30, 2010 – Tuesday, February 26, 2019

    Address Hattalova 1065/21, 83103 Bratislava, Slovenská republika

  • Anna KvetánováEnded
    KonateľThursday, April 23, 2009 – Thursday, November 11, 2010

    Address Hattalova 1065/21, 83103 Bratislava, Slovenská republika

Related persons

2 active of 6
  • LAKUS, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Hlboká 49/5002, 92101 Piešťany, Slovenská republika

    Share70 %Contribution3,500 EUR
  • SPA INVEST, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address Hlboká 49/5002, 92101 Piešťany, Slovenská republika

    Share30 %Contribution1,500 EUR
  • LAKUS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Monday, November 28, 2022

    Address Bratislavská 151, 92101 Piešťany, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Ing. Rudolf KvetánEnded
    Spoločník v.o.s. / s.r.o.Friday, November 12, 2010 – Tuesday, February 26, 2019

    Address Hattalova 1065/21, 83103 Bratislava, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Anna KvetánováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Thursday, November 11, 2010

    Address Hattalova 1065/21, 83103 Bratislava, Slovenská republika

    Share70 %Contribution3,500 EUR
  • SPA INVEST, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Monday, November 28, 2022

    Address Žilinská 6, 92101 Piešťany, Slovenská republika

    Share30 %Contribution1,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hlboká 5002/49, 92101 Piešťany, Slovenská republikafrom Wednesday, February 27, 2019
    • Penzión Rybársky dvor, Bratislavská cesta 151/7110, 92101 Piešťany, Slovenská republikaThursday, April 23, 2009 – Tuesday, February 26, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23672/T
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SPA INVEST HOTELS, s.r.o.

Registered office

SPA INVEST HOTELS, s.r.o.

Hlboká 5002/49, 92101 Piešťany

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