Company data from Slovak public registers

Andromia Insight
Active

SPA INVEST HOTELS, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

368 K €

−9.4 %

Equity

49 K €

+5.2 %

Debt ratio

86.7 %

−1.9 pp

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 €201420152016201720182019202020212022202320242025

Revenue

3,550 €12 K €12 K €12 K €12 K €5,000 €5,000 €40 K €0 €49 K €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

-35,929.00

−183,282 %

Current assets / current liabilities

Earnings before tax

48 K €

−0.0 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

36 K €

−49 %

Current assets − current liabilities

Revenue CAGR

38.8 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets332 K €
  • Current assets36 K €
  • Accruals and deferrals0 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €831 €3,809 €6,956 €7,267 €4,844 €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

  • 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 Strečanský
    Konateľfrom Thursday, April 23, 2009

    Address Žilinská 6/5081, 92101 Piešťany, Slovenská republika

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

    Address Hattalova 1065/21, 83103 Bratislava, Slovenská republika

  • Anna KvetánováInactive
    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.
    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.
    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.Inactive
    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 KvetánInactive
    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 KvetánováInactive
    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.Inactive
    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

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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