Company data from Slovak public registers

Active

The Spa Barok s. r. o.

Company financial profileCompany ID 51405661Antolská 4, 851 07 Bratislava - mestská časť PetržalkaFounded 2018

Turnover 2025

49 K €

+0.4 %
Company ID
51405661
Tax ID
2120705433
VAT ID
Registered office
The Spa Barok s. r. o.Antolská 4 851 07 Bratislava - mestská časť Petržalka
Established
Tuesday, February 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126418/B

Profit 2025

−19 K €

−292 %

Assets

12 K €

+175 %

Equity

−170 K €

−13 %

Debt ratio

1,481.8 %

−1,980 pp

Gross margin

50.4 %

+3.3 pp
Coming soon

Andromia score

Profit

−292 %
−4,587 €−35 K €−36 K €−34 K €−36 K €−20 K €10 K €−19 K €20182019202020212022202320242025

Revenue

+0.4 %
46 K €49 K €75 K €36 K €48 K €30 K €49 K €49 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.8 %

−61 pp

Profit / revenue

ROA

-157.8 %

−383 pp

Return on assets

ROE

11.4 %

+18 pp

Return on equity

Current ratio

0.08

+171 %

Current assets / current liabilities

Earnings before tax

−19 K €

−283 %

Profit + income tax

Effective tax

-1.8 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−134 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201849 K €201979 K €202081 K €202149 K €202230 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €30 K €49 K €49 K €
Value added16 K €1,598 €23 K €25 K €
Operating revenue49 K €30 K €49 K €49 K €
Profit after tax−36 K €−20 K €10 K €−19 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−170 K €
  • Liabilities183 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,329 €3,659 €4,484 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,329 €3,659 €4,484 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables660 €1,650 €1,152 €2,648 €
Financial accounts3,669 €2,009 €3,332 €9,668 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,329 €3,659 €4,484 €12 K €
Equity−141 K €−161 K €−151 K €−170 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−111 K €−146 K €−166 K €−156 K €
Profit/loss for the accounting period after tax−36 K €−20 K €10 K €−19 K €
Liabilities146 K €165 K €155 K €183 K €
Non-current liabilities7,711 €740 €789 €964 €
Current liabilities120 K €140 K €144 K €147 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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

8 registered activities

  • Administratívne službyValid from Tuesday, February 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 27, 2018
  • Masérske službyValid from Tuesday, February 27, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 27, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 27, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 27, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 27, 2018

    Address Doubecká 553, 19800 Praha - Hostavice, Česká republika

  • KonateľTuesday, February 27, 2018 – Tuesday, August 20, 2024

    Address Doubecká 553, 19800 Praha - Hostavice, Česká republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024

    Address Doubecká 553, 19800 Praha - Hostavice, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2018

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Tuesday, August 20, 2024

    Address Doubecká 553, 19800 Praha - Hostavice, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126418/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 27, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.01.2018 podľa §§ 56-75a, §§ 105-153 bchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
The Spa Barok s. r. o.

Registered office

The Spa Barok s. r. o.

Antolská 4, 851 07 Bratislava - mestská časť Petržalka

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