Active

SPA - LÍVIA, s.r.o.

Company financial profile・Company ID 46396098・Bardejovské Kúpele 1991, 08631 Bardejovské Kúpele・Founded 2011

Financial report Financial statements

Turnover 2025

178 K €

+12 %

Company ID: 46396098
Tax ID: 2023360966
VAT ID: SK2023360966, under §4, registered since Saturday, July 1, 2017

Registered office: SPA - LÍVIA, s.r.o.Bardejovské Kúpele 1991 08631 Bardejovské Kúpele
Established: Tuesday, October 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25062/P

Profit 2025

−21 K €

+62 %

Assets

349 K €

+3.3 %

Equity

292 K €

−6.7 %

Debt ratio

16.4 %

+9.0 pp

Gross margin

75.4 %

+1.5 pp

Coming soon

Andromia score

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Profit

+62 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

+22 pp

Profit / revenue

ROA

-6.0 %

+10 pp

Return on assets

ROE

-7.1 %

+10 pp

Return on equity

Current ratio

21.10

−3.2 %

Current assets / current liabilities

Earnings before tax

−20 K €

+63 %

Profit + income tax

Effective tax

-4.8 %

−3.0 pp

Income tax / earnings before tax

Net working capital

268 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	220 K €	226 K €	158 K €	176 K €
Value added	152 K €	181 K €	117 K €	133 K €
Operating revenue	221 K €	241 K €	160 K €	178 K €
Profit after tax	15 K €	20 K €	−54 K €	−21 K €
Income tax	5,765 €	6,919 €	960 €	960 €

Assets

Non-current assets68 K €
Current assets281 K €

Liabilities and equity

Equity292 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	466 K €	466 K €	337 K €	349 K €
Non-current assets	118 K €	93 K €	51 K €	68 K €
Property, plant and equipment	118 K €	93 K €	51 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	347 K €	373 K €	287 K €	281 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	51 K €	51 K €	37 K €
Financial accounts	257 K €	321 K €	236 K €	229 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	466 K €	466 K €	337 K €	349 K €
Equity	406 K €	427 K €	312 K €	292 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	352 K €	366 K €	327 K €	273 K €
Profit/loss for the accounting period after tax	15 K €	20 K €	−54 K €	−21 K €
Liabilities	59 K €	39 K €	25 K €	57 K €
Non-current liabilities	44 K €	23 K €	9,965 €	42 K €
Current liabilities	14 K €	14 K €	13 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,418 €	1,499 €	1,990 €	2,041 €

Income tax

Tax liability trend

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 period2.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, October 25, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 25, 2011
čistiace s upratovacie službyValid from Tuesday, October 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 25, 2011
prenájom hnuteľných vecíValid from Tuesday, October 25, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 25, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 25, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 25, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Alena Lipková
Konateľfrom Tuesday, October 25, 2011
Address Bardejovské Kúpele 4321/133, 08501 Bardejov, Slovenská republika
Marek Lipka
Konateľfrom Tuesday, October 25, 2011
Address Bardejovské Kúpele 4321/133, 08501 Bardejov, Slovenská republika
Alena LipkováInactive
KonateľTuesday, October 25, 2011 – Monday, March 9, 2026
Address Šarišské Čierne 119, 08637 Šarišské Čierne, Slovenská republika
Marek LipkaInactive
KonateľTuesday, October 25, 2011 – Monday, March 9, 2026
Address Šarišské Čierne 119, 08637 Šarišské Čierne, Slovenská republika

Related persons

2 active of 4

Alena Lipková
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2026
Address Bardejovské Kúpele 4321/133, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Marek Lipka
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2026
Address Bardejovské Kúpele 4321/133, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Alena LipkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Monday, March 9, 2026
Address Šarišské Čierne 119, 08637 Šarišské Čierne, Slovenská republika
Share50 %Contribution3,320 EUR
Marek LipkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Monday, March 9, 2026
Address Šarišské Čierne 119, 08637 Šarišské Čierne, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25062/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SPA - LÍVIA, s.r.o.

Registered office

SPA - LÍVIA, s.r.o.

Bardejovské Kúpele 1991, 08631 Bardejovské Kúpele

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SPA - LÍVIA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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