CON & SPA s.r.o.

Company financial profile・Company ID 51438151・Vajnorská 116, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

111 K €

−41 %

Company ID: 51438151
Tax ID: 2120704850
VAT ID: SK2120704850, under §4, registered since Wednesday, August 1, 2018

Registered office: CON & SPA s.r.o.Vajnorská 116 83104 Bratislava - mestská časť Nové Mesto
Established: Tuesday, February 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126446/B

Profit 2025

−23 K €

−912 %Net profit after tax

Assets

14 K €

−70 %Total assets, stated excl. VAT

Equity

−9,035 €

−164 %Assets less external liabilities

Debt ratio

162.5 %

+92 ppLiabilities / total assets

Gross margin

2.6 %

−2.0 ppGross profit / sales

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Andromia score

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Profit

−912 %

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

Revenue

−41 %

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

Income tax

Tax liability trend

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

-21.0 %

−23 pp

Profit / revenue

Profit margin

-21.0 %

−23 pp

Profit / sales

ROA

-160.9 %

−167 pp

Return on assets

ROE

257.4 %

+237 pp

Return on equity

Return on costs

-17.4 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

−2.0 pp

Added value / revenue

Earnings before tax

−23 K €

−708 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	255 K €	161 K €	186 K €	111 K €
Value added	1,475 €	4,600 €	8,556 €	2,837 €
Operating revenue	255 K €	161 K €	186 K €	111 K €
Profit after tax	1,591 €	−449 €	2,865 €	−23 K €
Income tax	551 €	485 €	960 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	256 €	644 €	3,194 €	811 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity−9,035 €
Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	94 K €	55 K €	48 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	55 K €	48 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	49 K €	42 K €	11 K €
Financial accounts	7,929 €	6,711 €	5,650 €	3,666 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	55 K €	48 K €	14 K €
Equity	12 K €	11 K €	14 K €	−9,035 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,955 €	6,466 €	6,017 €	8,739 €
Profit/loss for the accounting period after tax	1,591 €	−449 €	2,865 €	−23 K €
Liabilities	83 K €	44 K €	34 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	83 K €	44 K €	34 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, December 3, 2022Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period148.03 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Tuesday, February 27, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 27, 2018
Čistiace a upratovacie službyValid from Tuesday, February 27, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 27, 2018
Faktoring a forfaitingValid from Tuesday, February 27, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 27, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 27, 2018
Počítačové službyValid from Tuesday, February 27, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 27, 2018
Prenájom hnuteľných vecíValid from Tuesday, February 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Norbert VargaActive
Konateľfrom Tuesday, February 27, 2018
Address Vajnorská 116, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Oto VargaActive
Konateľfrom Tuesday, February 27, 2018
Address Vajnorská 116, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

Norbert VargaActive
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Vajnorská 10618/116, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Norbert VargaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Friday, October 21, 2022
Address Vajnorská 116, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126446/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CON & SPA s.r.o.

Registered office

CON & SPA s.r.o.

Vajnorská 116, 83104 Bratislava - mestská časť Nové Mesto

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CON & SPA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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