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DaySpa, s. r. o.

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

Financial report Financial statements

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 %

Assets

634 K €

+49 %

Equity

−196 K €

+27 %

Debt ratio

122.7 %

−33 pp

Gross margin

32.3 %

−6.4 pp

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Andromia score

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Profit

+161 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+16 pp

Profit / revenue

ROA

11.5 %

+40 pp

Return on assets

ROE

-37.1 %

−81 pp

Return on equity

Current ratio

0.25

+47 %

Current assets / current liabilities

Earnings before tax

99 K €

+186 %

Profit + income tax

Effective tax

26.9 %

+30 pp

Income tax / earnings before tax

Net working capital

−413 K €

−42 %

Current assets − current liabilities

Revenue CAGR

37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	949 K €	1.08 M €	1.05 M €	1.58 M €
Value added	408 K €	514 K €	408 K €	509 K €
Operating revenue	953 K €	1.09 M €	1.07 M €	1.58 M €
Profit after tax	24 K €	−31 K €	−119 K €	73 K €
Income tax	2,478 €	2,778 €	3,840 €	27 K €
Current income tax	2,478 €	2,778 €	3,840 €	27 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	621 K €	548 K €	425 K €	634 K €
Non-current assets	528 K €	441 K €	348 K €	482 K €
Property, plant and equipment	528 K €	441 K €	348 K €	480 K €
Non-current intangible assets	0 €	0 €	0 €	1,891 €
Non-current financial assets	82 €	82 €	82 €	82 €
Current assets	77 K €	90 K €	58 K €	135 K €
Inventory	18 K €	28 K €	20 K €	16 K €
Non-current receivables	−355 €	−112 €	1,284 €	2,228 €
Current receivables	27 K €	52 K €	5,480 €	102 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	11 K €	32 K €	14 K €
Accruals and deferrals	15 K €	17 K €	19 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	621 K €	548 K €	425 K €	634 K €
Equity	−168 K €	−149 K €	−269 K €	−196 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	0 €
Profit/loss of previous years	−657 K €	−634 K €	−665 K €	−784 K €
Profit/loss for the accounting period after tax	24 K €	−31 K €	−119 K €	73 K €
Liabilities	743 K €	652 K €	663 K €	778 K €
Non-current liabilities	1,447 €	2,335 €	2,985 €	2,471 €
Current liabilities	574 K €	273 K €	350 K €	548 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	168 K €	316 K €	226 K €	143 K €
Short-term bank loans	0 €	60 K €	85 K €	85 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	46 K €	46 K €	31 K €	52 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,493.44 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount6,035.43 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount14,601.66 €Yes

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 Pallová
Konateľfrom Sunday, January 7, 2018
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
PhDr. Romana Škamlová
Konateľfrom Sunday, January 7, 2018
Address Kresánkova 10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Romana ŠkamlováInactive
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 Škamlová
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 Pallová
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 ŠkamlováInactive
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 ŠkamlováInactive
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
Share50 %Contribution2,500 EUR

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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DaySpa, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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