Company data from Slovak public registers

Active

SPA Studio s.r.o.

Company financial profileCompany ID 50916998Ulica svornosti 42, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2017

Turnover 2025

778 K €

−5.6 %
Company ID
50916998
Tax ID
2120528080
VAT ID
SK2120528080, under §4, registered since Friday, September 8, 2017
Registered office
SPA Studio s.r.o.Ulica svornosti 42 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, June 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120250/B

Profit 2025

29 K €

+28 %

Assets

581 K €

−2.4 %

Equity

185 K €

+19 %

Debt ratio

68.2 %

−5.6 pp

Gross margin

12.6 %

+3.6 pp
Coming soon

Andromia score

Profit

+28 %
−5,935 €7,196 €2,532 €394 €8,313 €80 K €35 K €23 K €29 K €201720182019202020212022202320242025

Revenue

−4.7 %
3,300 €458 K €310 K €743 K €1.07 M €718 K €838 K €809 K €771 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+1.0 pp

Profit / revenue

ROA

5.0 %

+1.2 pp

Return on assets

ROE

15.6 %

+1.2 pp

Return on equity

Current ratio

1.32

+10.0 %

Current assets / current liabilities

Earnings before tax

37 K €

+35 %

Profit + income tax

Effective tax

21.7 %

+4.4 pp

Income tax / earnings before tax

Net working capital

127 K €

+44 %

Current assets − current liabilities

Revenue CAGR

97.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,300 €2017458 K €2018311 K €2019764 K €20201.08 M €2021722 K €2022860 K €2023824 K €2024778 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods718 K €838 K €809 K €771 K €
Value added146 K €93 K €73 K €97 K €
Operating revenue722 K €860 K €824 K €778 K €
Profit after tax80 K €35 K €23 K €29 K €
Income tax21 K €12 K €4,723 €8,030 €
Current income tax21 K €12 K €4,723 €8,030 €

Assets

  • Non-current assets59 K €
  • Current assets523 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity185 K €
  • Liabilities396 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets173 K €494 K €596 K €581 K €
Non-current assets37 K €83 K €69 K €59 K €
Property, plant and equipment37 K €83 K €69 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €411 K €527 K €523 K €
Inventory10 K €323 K €488 K €489 K €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €41 K €30 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €47 K €9,079 €6,008 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €494 K €596 K €581 K €
Equity98 K €133 K €156 K €185 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years12 K €93 K €128 K €151 K €
Profit/loss for the accounting period after tax80 K €35 K €23 K €29 K €
Liabilities75 K €361 K €440 K €396 K €
Non-current liabilities349 €370 €389 €408 €
Current liabilities75 K €360 K €439 K €396 K €
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 deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,584 €601 €51 €2,519 €21 K €12 K €4,723 €8,030 €201720182019202020212022202320242025
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 period1,219.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Wednesday, June 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 7, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, June 7, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, August 20, 2024

    Address Ibišková 684, 25242 Jesenice - Osnice, Česká republika

  • Konateľfrom Wednesday, June 7, 2017

    Address Čadecká 253, 02201 Čadca, Slovenská republika

  • KonateľWednesday, June 7, 2017 – Tuesday, September 10, 2024

    Address Učňovská 379/6, 19000 Praha, Česká republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2024

    Address Ibišková 684, 25242 Jesenice - Osnice, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2024

    Address Čadecká 253, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Tuesday, September 10, 2024

    Address Učňovská 379/6, 19000 Praha, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120250/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 7, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 17.05.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
SPA Studio s.r.o.

Registered office

SPA Studio s.r.o.

Ulica svornosti 42, 82106 Bratislava - mestská časť Podunajské Biskupice

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