Company data from Slovak public registers

Active

PILATES & MASÁŽE, s.r.o.

Company financial profileCompany ID 46470361Poštová 15, 91701 TrnavaFounded 2012

Turnover 2025

47 K €

−25 %
Company ID
46470361
Tax ID
2820007806
VAT ID
Registered office
PILATES & MASÁŽE, s.r.o.Poštová 15 91701 Trnava
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28613/T

Profit 2025

−4,128 €

−652 %

Assets

35 K €

−26 %

Equity

−12 K €

−53 %

Debt ratio

133.7 %

+17 pp

Gross margin

56.5 %

+16 pp
Coming soon

Andromia score

Profit

−652 %
−321 €1,513 €−1,100 €−7,981 €−4,665 €7,005 €−7,210 €−5,196 €−2,381 €10 K €−549 €−4,128 €201420152016201720182019202020212022202320242025

Revenue

−6.0 %
23 K €47 K €50 K €48 K €50 K €46 K €48 K €33 K €47 K €45 K €50 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

−8.0 pp

Profit / revenue

ROA

-11.6 %

−10 pp

Return on assets

ROE

34.5 %

+28 pp

Return on equity

Current ratio

0.06

+93 %

Current assets / current liabilities

Earnings before tax

−3,788 €

−1,022 %

Profit + income tax

Effective tax

-9.0 %

−243 pp

Income tax / earnings before tax

Net working capital

−45 K €

+14 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201448 K €201550 K €201648 K €201751 K €201865 K €201950 K €202037 K €202148 K €202246 K €202362 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €45 K €50 K €47 K €
Value added23 K €28 K €20 K €26 K €
Operating revenue48 K €46 K €62 K €47 K €
Profit after tax−2,381 €10 K €−549 €−4,128 €
Income tax0 €117 €960 €340 €

Assets

  • Non-current assets33 K €
  • Current assets2,724 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,245 €3,656 €48 K €35 K €
Non-current assets1,638 €0 €46 K €33 K €
Property, plant and equipment1,638 €0 €46 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets607 €3,656 €1,593 €2,724 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 €132 €110 €0 €
Financial accounts528 €3,524 €1,483 €2,724 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,245 €3,656 €48 K €35 K €
Equity−17 K €−7,273 €−7,822 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−23 K €−13 K €−13 K €
Profit/loss for the accounting period after tax−2,381 €10 K €−549 €−4,128 €
Liabilities20 K €11 K €55 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €7,219 €54 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,777 €3,710 €1,644 €−422 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €117 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • mimoškolská vzdelávacia činnosťValid from Thursday, November 16, 2023
  • administratívne službyValid from Sunday, January 1, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012
  • masérske službyValid from Sunday, January 1, 2012
  • prevádzkovanie športových zariadeníValid Sunday, January 1, 2012 – Friday, October 2, 2020
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Sunday, January 1, 2012
  • reklamné a marketingové službyValid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Sunday, January 1, 2012

    Address Malá Lehota 506, 96642 Malá Lehota, Slovenská republika

  • Konateľfrom Sunday, January 1, 2012

    Address Čajkovského 9, 91708 Trnava, Slovenská republika

  • KonateľSunday, January 1, 2012 – Friday, October 2, 2020

    Address Čajkovského 8, 91708 Trnava, Slovenská republika

  • KonateľSunday, January 1, 2012 – Tuesday, January 17, 2012

    Address Čajkovského 9, 91708 Trnava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023

    Address Ulica Čajkovského 6319/9, 91708 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012

    Address Malá Lehota 506, 96642 Malá Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Wednesday, March 29, 2023

    Address Čajkovského 9, 91708 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Tuesday, January 17, 2012

    Address Čajkovského 9, 91708 Trnava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28613/T
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PILATES & MASÁŽE, s.r.o.

Registered office

PILATES & MASÁŽE, s.r.o.

Poštová 15, 91701 Trnava

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