Company data from Slovak public registers

Active

The Spa, s.r.o.

Company financial profileCompany ID 50075764Antolská 4, 85107 Bratislava - mestská časť PetržalkaFounded 2015

Turnover 2025

49 K €

+21 %
Company ID
50075764
Tax ID
2120167885
VAT ID
SK2120167885, under §7a, registered since Tuesday, September 26, 2017
Registered office
The Spa, s.r.o.Antolská 4 85107 Bratislava - mestská časť Petržalka
Established
Wednesday, December 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107973/B

Profit 2025

22 K €

+1,078 %

Assets

55 K €

+61 %

Equity

−157 K €

+12 %

Debt ratio

384.5 %

−238 pp

Gross margin

74.1 %

+6.7 pp
Coming soon

Andromia score

Profit

+1,078 %
−181 €−35 K €15 K €642 €−34 K €−38 K €−3,709 €−45 K €−46 K €1,880 €22 K €20152016201720182019202020212022202320242025

Revenue

+19 %
0 €7,944 €85 K €81 K €49 K €49 K €20 K €49 K €24 K €41 K €49 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.2 %

+41 pp

Profit / revenue

ROA

40.2 %

+35 pp

Return on assets

ROE

-14.1 %

−13 pp

Return on equity

Current ratio

0.20

+100 %

Current assets / current liabilities

Earnings before tax

22 K €

+913 %

Profit + income tax

Effective tax

1.5 %

−14 pp

Income tax / earnings before tax

Net working capital

−167 K €

+12 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20157,944 €201685 K €2017118 K €201878 K €201971 K €202088 K €202149 K €202224 K €202341 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €24 K €41 K €49 K €
Value added8,735 €2,497 €27 K €36 K €
Operating revenue49 K €24 K €41 K €49 K €
Profit after tax−45 K €−46 K €1,880 €22 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets12 K €
  • Current assets43 K €

Liabilities and equity

  • Equity−157 K €
  • Liabilities212 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €20 K €34 K €55 K €
Non-current assets13 K €13 K €13 K €12 K €
Property, plant and equipment13 K €13 K €13 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €6,804 €22 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €3,598 €2,495 €3,510 €
Financial accounts7,292 €3,206 €19 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €20 K €34 K €55 K €
Equity−135 K €−181 K €−179 K €−157 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−96 K €−141 K €−186 K €−184 K €
Profit/loss for the accounting period after tax−45 K €−46 K €1,880 €22 K €
Liabilities172 K €200 K €213 K €212 K €
Non-current liabilities1,063 €1,255 €1,353 €1,408 €
Current liabilities168 K €194 K €212 K €210 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,715 €954 €0 €0 €

Income tax

Tax liability trend

0 €480 €1,244 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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

12 registered activities

  • Masérske službyValid from Thursday, November 24, 2016
  • Športová organizáciaValid from Tuesday, April 5, 2016
  • Administratívne službyValid from Wednesday, December 16, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 16, 2015
  • Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Wednesday, December 16, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 16, 2015
  • Prieskum trhu a verejnej mienkyValid from Wednesday, December 16, 2015
  • Reklamné a marketingové službyValid from Wednesday, December 16, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 16, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 16, 2015

    Address Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, December 16, 2015 – Monday, April 4, 2016

    Address Jakubovo nám. 2554/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2016

    Address Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2015

    Address Doubecká 553, 19800 Praha – Hostavice, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Monday, April 4, 2016

    Address Jakubovo nám. 2554/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107973/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 16, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 24.11.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
The Spa, s.r.o.

Registered office

The Spa, s.r.o.

Antolská 4, 85107 Bratislava - mestská časť Petržalka

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