Company data from Slovak public registers

Andromia Insight

DaySpa, s. r. o.

Company financial profile・Company ID 51280663・Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

1.58 M €

+48 %
Company ID
51280663
Tax ID
2120660300
VAT ID
SK2120660300, under §4, registered since Tuesday, March 20, 2018
Registered office
DaySpa, s. r. o.Dvořákovo nábrežie 4 81102 Bratislava - mestská časť Staré Mesto
Established
Sunday, January 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125126/B

Profit 2025

73 K €

+161 %Net profit after tax

Assets

634 K €

+49 %Total assets, stated excl. VAT

Equity

−196 K €

+27 %Assets less external liabilities

Debt ratio

122.7 %

−33 ppLiabilities / total assets

Gross margin

32.3 %

−6.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+161 %
−190 K €−199 K €−204 K €−64 K €24 K €−31 K €−119 K €73 K €201820192020202120222023202420252018−190 K €2019−199 K €2020−204 K €2021−64 K €202224 K €2023−31 K €2024−119 K €202573 K €

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

Revenue

+50 %
168 K €686 K €770 K €770 K €949 K €1.08 M €1.05 M €1.58 M €201820192020202120222023202420252018168 K €2019686 K €2020770 K €2021770 K €2022949 K €20231.08 M €20241.05 M €20251.58 M €

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

Income tax

Tax liability trend

0 €0 €21 K €12 K €2,478 €2,778 €3,840 €27 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 202021 K €Total tax · 202112 K €Total tax · 20222,478 €Total tax · 20232,778 €Total tax · 20243,840 €Total tax · 202527 K €Current tax · 20180 €Current tax · 20190 €Current tax · 202021 K €Current tax · 202112 K €Current tax · 20222,478 €Current tax · 20232,778 €Current tax · 20243,840 €Current tax · 202527 K €

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

4.6 %

+16 pp

Profit / revenue

Profit margin

4.6 %

+16 pp

Profit / sales

ROA

11.5 %

+40 pp

Return on assets

ROE

-37.1 %

−81 pp

Return on equity

Return on costs

4.8 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

32.3 %

−6.0 pp

Added value / revenue

Earnings before tax

99 K €

+186 %

Profit + income tax

Effective tax

26.9 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

168 K €2018698 K €2019778 K €2020797 K €2021953 K €20221.09 M €20231.07 M €20241.58 M €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 goods949 K €1.08 M €1.05 M €1.58 M €
Value added408 K €514 K €408 K €509 K €
Operating revenue953 K €1.09 M €1.07 M €1.58 M €
Profit after tax24 K €−31 K €−119 K €73 K €
Income tax2,478 €2,778 €3,840 €27 K €
Current income tax2,478 €2,778 €3,840 €27 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs187 K €329 K €329 K €255 K €

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

Assetsexcl. VAT

  • Non-current assets482 K €
  • Current assets135 K €
  • Accruals and deferrals17 K €

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

Liabilities and equity

  • Equity−196 K €
  • Liabilities778 K €
  • Accruals and deferrals52 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets621 K €548 K €425 K €634 K €
Non-current assets528 K €441 K €348 K €482 K €
Property, plant and equipment528 K €441 K €348 K €480 K €
Non-current intangible assets0 €0 €0 €1,891 €
Non-current financial assets82 €82 €82 €82 €
Current assets77 K €90 K €58 K €135 K €
Inventory18 K €28 K €20 K €16 K €
Non-current receivables−355 €−112 €1,284 €2,228 €
Current receivables27 K €52 K €5,480 €102 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €11 K €32 K €14 K €
Accruals and deferrals15 K €17 K €19 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities621 K €548 K €425 K €634 K €
Equity−168 K €−149 K €−269 K €−196 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €0 €
Profit/loss of previous years−657 K €−634 K €−665 K €−784 K €
Profit/loss for the accounting period after tax24 K €−31 K €−119 K €73 K €
Liabilities743 K €652 K €663 K €778 K €
Non-current liabilities1,447 €2,335 €2,985 €2,471 €
Current liabilities574 K €273 K €350 K €548 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans168 K €316 K €226 K €143 K €
Short-term bank loans0 €60 K €85 K €85 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals46 K €46 K €31 K €52 K €

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 payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period552.42 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount4,752.08 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,058.91 €Yes

Central Register of Contracts

Contract count1
Total amount7,665.32 €
Counterparties1
Latest contractWednesday, October 23, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Poskytovanie zdravotnej starostlivosti v odbore dermatovenerológiaValid from Friday, May 22, 2020
  • prevádzkovanie špecializovanej ambulancie - dermatovenerologická ambulanciaValid from Friday, May 22, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 22, 2020
  • Služby súvisiace so skrášľovaním telaValid from Friday, May 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 7, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Sunday, January 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 7, 2018
  • Prenájom hnuteľných vecíValid from Sunday, January 7, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 7, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Sunday, January 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • MUDr. Alena PallováActive
    Konateľfrom Sunday, January 7, 2018

    Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika

  • PhDr. Romana ŠkamlováActive
    Konateľfrom Sunday, January 7, 2018

    Address Kresánkova 10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Romana ŠkamlováEnded
    KonateľSunday, January 7, 2018 – Friday, May 18, 2018

    Address Kresánkova 10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 4
  • PhDr. Romana ŠkamlováActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Polianky 3628/7D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Alena PallováActive
    Spoločník v.o.s. / s.r.o.from Sunday, January 7, 2018

    Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Romana ŠkamlováEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Friday, October 7, 2022

    Address Kresánkova 10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Romana ŠkamlováEnded
    Spoločník v.o.s. / s.r.o.Sunday, January 7, 2018 – Friday, May 18, 2018

    Address Kresánkova 10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125126/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DaySpa, s. r. o.

Registered office

DaySpa, s. r. o.

Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto

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