Company data from Slovak public registers

Active

Štiavničky sauna, s.r.o.

Company financial profileCompany ID 46197613Zelená 2B, 974 04 Banská BystricaFounded 2011

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 %

Assets

334 K €

−3.0 %

Equity

237 K €

−26 %

Debt ratio

29.1 %

+21 pp

Gross margin

51.3 %

−2.4 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−4.2 pp

Profit / revenue

ROA

5.7 %

−3.2 pp

Return on assets

ROE

8.0 %

−1.6 pp

Return on equity

Current ratio

2.43

−6.7 %

Current assets / current liabilities

Earnings before tax

24 K €

−37 %

Profit + income tax

Effective tax

22.2 %

+1.1 pp

Income tax / earnings before tax

Net working capital

38 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity237 K €
  • Liabilities97 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €6,281 €6,059 €0 €0 €2,600 €8,867 €8,150 €5,413 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,676.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

    Share10 %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

    Share90 %Contribution6,750 EUR

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.