Company data from Slovak public registers

Interspa etc s.r.o.

Company financial profile・Company ID 50629018・Tatranská 754, 05952 Veľká Lomnica・Founded 2016

Active

Turnover 2025

17 K €

−50 %
Company ID
50629018
Tax ID
2120411073
VAT ID
—
Registered office
Interspa etc s.r.o.Tatranská 754 05952 Veľká Lomnica
Established
Thursday, December 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33814/P

Profit 2025

8,278 €

−55 %Net profit after tax

Assets

1.27 M €

+0.3 %Total assets, stated excl. VAT

Equity

142 K €

+6.2 %Assets less external liabilities

Debt ratio

88.9 %

−0.6 ppLiabilities / total assets

Gross margin

53.0 %

−8.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−55 %
0 €−31 K €572 €9,229 €27 K €34 K €31 K €34 K €18 K €8,278 €201620172018201920202021202220232024202520160 €2017−31 K €2018572 €20199,229 €202027 K €202134 K €202231 K €202334 K €202418 K €20258,278 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−50 %
0 €0 €32 K €32 K €46 K €49 K €48 K €44 K €35 K €17 K €201620172018201920202021202220232024202520160 €20170 €201832 K €201932 K €202046 K €202149 K €202248 K €202344 K €202435 K €202517 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €0 €395 €3,392 €4,647 €5,494 €5,931 €3,219 €920 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019395 €Total tax · 20203,392 €Total tax · 20214,647 €Total tax · 20225,494 €Total tax · 20235,931 €Total tax · 20243,219 €Total tax · 2025920 €Current tax · 20160 €Current tax · 2017480 €Current tax · 20180 €Current tax · 2019395 €Current tax · 20203,392 €Current tax · 20214,647 €Current tax · 20225,494 €Current tax · 20235,931 €Current tax · 20243,219 €Current tax · 2025920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.5 %

−4.8 pp

Profit / revenue

Profit margin

47.5 %

−4.8 pp

Profit / sales

ROA

0.6 %

−0.8 pp

Return on assets

ROE

5.8 %

−7.8 pp

Return on equity

Return on costs

90.5 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

53.0 %

−8.6 pp

Added value / revenue

Earnings before tax

9,198 €

−57 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €201732 K €201832 K €201946 K €202049 K €202148 K €202244 K €202335 K €202417 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods48 K €44 K €35 K €17 K €
Value added40 K €40 K €21 K €9,230 €
Operating revenue48 K €44 K €35 K €17 K €
Profit after tax31 K €34 K €18 K €8,278 €
Income tax5,494 €5,931 €3,219 €920 €
Current income tax5,494 €5,931 €3,219 €920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.23 M €
  • Current assets42 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity142 K €
  • Liabilities1.13 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.24 M €1.27 M €1.27 M €1.27 M €
Non-current assets1.23 M €1.23 M €1.23 M €1.23 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.23 M €1.23 M €1.23 M €1.23 M €
Current assets8,119 €42 K €38 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,320 €21 K €30 K €3,474 €
Current financial assets0 €0 €0 €0 €
Financial accounts−1,201 €21 K €8,051 €38 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.24 M €1.27 M €1.27 M €1.27 M €
Equity76 K €115 K €134 K €142 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years39 K €76 K €110 K €128 K €
Profit/loss for the accounting period after tax31 K €34 K €18 K €8,278 €
Liabilities1.16 M €1.16 M €1.14 M €1.13 M €
Non-current liabilities173 K €74 K €54 K €39 K €
Current liabilities989 K €1.08 M €1.08 M €1.09 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,230 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru pre účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 22, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 22, 2016
  • Prenájom hnuteľných vecíValid from Thursday, December 22, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 22, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 22, 2016
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 22, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, December 22, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, February 19, 2026

    Address Nábrežie mládeže 563/59, 94901 Nitra, Slovenská republika

  • KonateľFriday, September 14, 2018 – Friday, March 13, 2026

    Address Račianska 1527/83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, December 22, 2016 – Tuesday, October 2, 2018

    Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika

  • KonateľThursday, December 22, 2016 – Friday, March 13, 2026

    Address Dvorníky 153, 92056 Dvorníky, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2026

    Address Nábrežie mládeže 563/59, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2024 – Friday, March 13, 2026

    Address Bratislavská 791/64A, 90046 Most pri Bratislave, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2021 – Friday, March 13, 2026

    Address Dlhá 54/25, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Tuesday, August 20, 2024

    Address Račianska 1527/83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Tuesday, October 2, 2018

    Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Monday, March 22, 2021

    Address Dvorníky 153, 92056 Dvorníky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Tuesday, October 2, 2018

    Address Račianska 1527/83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33814/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Interspa etc s.r.o.

Registered office

Interspa etc s.r.o.

Tatranská 754, 05952 Veľká Lomnica

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