Company data from Slovak public registers

Štiavničky sauna, s.r.o.

Company financial profile・Company ID 46197613・Zelená 2B, 974 04 Banská Bystrica・Founded 2011

Active

Turnover 2025

288 K €

+1.8 %
Company ID
46197613
Tax ID
2023278367
VAT ID
SK2023278367, under §4, registered since Friday, July 1, 2011
Registered office
Štiavničky sauna, s.r.o.Zelená 2B 974 04 Banská Bystrica
Established
Saturday, June 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20325/S

Profit 2025

19 K €

−38 %Net profit after tax

Assets

334 K €

−3.0 %Total assets, stated excl. VAT

Equity

237 K €

−26 %Assets less external liabilities

Debt ratio

29.1 %

+21 ppLiabilities / total assets

Gross margin

51.3 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−38 %
22 K €15 K €17 K €32 K €33 K €22 K €−20 K €−5,661 €33 K €35 K €31 K €19 K €201420152016201720182019202020212022202320242025201422 K €201515 K €201617 K €201732 K €201833 K €201922 K €2020−20 K €2021−5,661 €202233 K €202335 K €202431 K €202519 K €

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

Revenue

+1.4 %
161 K €159 K €187 K €186 K €213 K €240 K €120 K €73 K €221 K €280 K €263 K €267 K €2014201520162017201820192020202120222023202420252014161 K €2015159 K €2016187 K €2017186 K €2018213 K €2019240 K €2020120 K €202173 K €2022221 K €2023280 K €2024263 K €2025267 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €6,281 €6,059 €0 €0 €2,600 €8,867 €8,150 €5,413 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20186,281 €Total tax · 20196,059 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,600 €Total tax · 20238,867 €Total tax · 20248,150 €Total tax · 20255,413 €

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

6.6 %

−4.2 pp

Profit / revenue

Profit margin

7.1 %

−4.5 pp

Profit / sales

ROA

5.7 %

−3.2 pp

Return on assets

ROE

8.0 %

−1.6 pp

Return on equity

Return on costs

7.1 %

−5.1 pp

Profit / (revenue − profit)

Added value to revenue

47.5 %

−2.4 pp

Added value / revenue

Earnings before tax

24 K €

−37 %

Profit + income tax

Effective tax

22.2 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

161 K €2014159 K €2015201 K €2016188 K €2017213 K €2018240 K €2019146 K €2020122 K €2021243 K €2022323 K €2023283 K €2024288 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 goods221 K €280 K €263 K €267 K €
Value added121 K €118 K €141 K €137 K €
Operating revenue243 K €323 K €283 K €288 K €
Profit after tax33 K €35 K €31 K €19 K €
Income tax2,600 €8,867 €8,150 €5,413 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs84 K €93 K €103 K €115 K €

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

Assetsexcl. VAT

  • Non-current assets269 K €
  • Current assets65 K €

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

Liabilities and equity

  • Equity237 K €
  • Liabilities97 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets362 K €364 K €344 K €334 K €
Non-current assets311 K €296 K €282 K €269 K €
Property, plant and equipment311 K €296 K €282 K €269 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €67 K €62 K €65 K €
Inventory738 €624 €624 €572 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,228 €12 K €10 K €11 K €
Financial accounts42 K €54 K €52 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities362 K €364 K €344 K €334 K €
Equity252 K €287 K €318 K €237 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years11 K €44 K €79 K €109 K €
Profit/loss for the accounting period after tax33 K €35 K €31 K €19 K €
Liabilities110 K €77 K €27 K €97 K €
Non-current liabilities17 K €1,424 €1,819 €70 K €
Current liabilities83 K €75 K €24 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,641 €0 €0 €0 €
Provisions1,138 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,508.98 €No
  • 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 count13
Total amount107,801.77 €
Counterparties2
Latest contractFriday, April 17, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

8 registered activities

  • športová organizáciaValid from Thursday, August 18, 2016
  • masérske služby - klasická masážValid from Thursday, February 9, 2012
  • výkon špecializovaných činností v oblasti telesnej kultúry - športová masážValid Thursday, February 9, 2012 – Sunday, August 14, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 4, 2011
  • reklamné a marketingové službyValid from Saturday, June 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 4, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 4, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, June 4, 2011

    Address Partizánska 708/140A, 97611 Selce, Slovenská republika

  • Konateľfrom Saturday, June 4, 2011

    Address Rad 25/607, 97662 Brusno, Slovenská republika

  • KonateľSaturday, June 4, 2011 – Thursday, July 28, 2022

    Address Partizánska 708/140, 97611 Selce, Slovenská republika

  • KonateľSaturday, June 4, 2011 – Monday, February 6, 2017

    Address Volokolamskoje šosse 60-2-77, Moskva, Ruská federácia

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2025

    Address Partizánska 708/140, 97611 Selce, Slovenská republika

    Share40 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2025

    Address Rad 607/25, 97662 Brusno, Slovenská republika

    Share60 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 30, 2024 – Tuesday, May 27, 2025

    Address Partizánska 708/140, 97611 Selce, Slovenská republika

    Share45 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Friday, November 29, 2024

    Address Partizánska 708/140, 97611 Selce, Slovenská republika

    Share40 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Tuesday, May 27, 2025

    Address Rad 607/25, 97662 Brusno, Slovenská republika

    Share55 %Contribution8,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Friday, November 29, 2024

    Address Rad 25/607, 97662 Brusno, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Thursday, July 28, 2022

    Address Partizánska 708/140, 97611 Selce, Slovenská republika

    Share9.09 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Thursday, July 28, 2022

    Address Rad 25/607, 97662 Brusno, Slovenská republika

    Share81.82 %Contribution6,750 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zelená 2B, 97404 Banská Bystrica, Slovenská republikafrom Monday, August 15, 2016
    • Horná 34, 97401 Banská Bystrica, Slovenská republikaSaturday, June 4, 2011 – Sunday, August 14, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20325/S
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Štiavničky sauna, s.r.o.

Registered office

Štiavničky sauna, s.r.o.

Zelená 2B, 974 04 Banská Bystrica

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