Company data from Slovak public registers

Active

Regeneračné centrum Skalka s.r.o.

Company financial profileCompany ID 47788224Hattalova 20, 94901 NitraFounded 2014

Turnover 2025

224 K €

+19 %
Company ID
47788224
Tax ID
2024097053
VAT ID
SK2024097053, under §4, registered since Monday, July 10, 2023
Registered office
Regeneračné centrum Skalka s.r.o.Hattalova 20 94901 Nitra
Established
Friday, May 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37405/N

Profit 2025

4,341 €

+54,163 %

Assets

159 K €

−1.4 %

Equity

12 K €

+58 %

Debt ratio

92.5 %

−2.8 pp

Gross margin

33.2 %

+8.9 pp
Coming soon

Andromia score

Profit

+54,163 %
−1,195 €−7,872 €4,203 €−120 €−15 K €−6,581 €4,817 €−1,409 €714 €69 €8 €4,341 €201420152016201720182019202020212022202320242025

Revenue

+18 %
7,277 €6,740 €46 K €37 K €18 K €39 K €45 K €38 K €41 K €108 K €178 K €210 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.9 pp

Profit / revenue

ROA

2.7 %

+2.7 pp

Return on assets

ROE

36.7 %

+37 pp

Return on equity

Current ratio

0.88

+92 %

Current assets / current liabilities

Earnings before tax

5,301 €

+448 %

Profit + income tax

Effective tax

18.1 %

−81 pp

Income tax / earnings before tax

Net working capital

−2,718 €

+77 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,277 €20146,740 €201547 K €201638 K €201722 K €201844 K €201952 K €202042 K €202147 K €2022177 K €2023189 K €2024224 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €108 K €178 K €210 K €
Value added22 K €−9,101 €43 K €70 K €
Operating revenue47 K €177 K €189 K €224 K €
Profit after tax714 €69 €8 €4,341 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets138 K €
  • Current assets21 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities147 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €148 K €161 K €159 K €
Non-current assets61 K €116 K €151 K €138 K €
Property, plant and equipment61 K €116 K €151 K €138 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,418 €32 K €10 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,529 €3,435 €4,047 €10 K €
Financial accounts3,889 €29 K €5,958 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €148 K €161 K €159 K €
Equity7,416 €7,485 €7,494 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−23 K €−23 K €−23 K €
Profit/loss for the accounting period after tax714 €69 €8 €4,341 €
Liabilities60 K €140 K €153 K €147 K €
Non-current liabilities52 K €49 K €108 K €104 K €
Current liabilities7,663 €−12 K €22 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions256 €3,280 €5,526 €5,781 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €960 €960 €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 period1,804.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, May 30, 2014
  • Činnosť podnikateľských, ekonomických a organizačných poradcovValid from Friday, May 30, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 30, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 30, 2014
  • Masérske službyValid from Friday, May 30, 2014
  • Odevná výrobaValid from Friday, May 30, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 30, 2014
  • Prenájom hnuteľných vecíValid from Friday, May 30, 2014
  • Prevádzkovanie športových zariadeníValid from Friday, May 30, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 30, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, August 15, 2016

    Address Hattalova 20, 94901 Nitra, Slovenská republika

  • Konateľfrom Friday, May 30, 2014

    Address Hattalova 20, 94901 Nitra, Slovenská republika

  • KonateľFriday, May 30, 2014 – Thursday, September 29, 2016

    Address Hattalova 20, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 30, 2014

    Address Hattalova 20, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37405/N
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Regeneračné centrum Skalka s.r.o.

Registered office

Regeneračné centrum Skalka s.r.o.

Hattalova 20, 94901 Nitra

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