Company data from Slovak public registers

Andromia Insight
Active

SpaTrend s. r. o.

Company financial profile・Company ID 52831442・Bernolákova 2360/17, 040 11 Košice - mestská časť Západ・Founded 2020

Financial reportFinancial statements

Turnover 2025

77 K €

−14 %
Company ID
52831442
Tax ID
2121156466
VAT ID
SK2121156466, under §4, registered since Friday, February 7, 2020
Registered office
SpaTrend s. r. o.Bernolákova 2360/17 040 11 Košice - mestská časť Západ
Established
Saturday, January 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47985/V

Profit 2025

3,731 €

−68 %

Assets

159 K €

+78 %

Equity

22 K €

+21 %

Debt ratio

86.5 %

+6.4 pp

Gross margin

19.8 %

−5.8 pp
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Andromia score

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Profit

−68 %
−9,990 €9,541 €1,985 €1,620 €12 K €3,731 €202020212022202320242025

Revenue

−14 %
66 K €125 K €54 K €102 K €90 K €77 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−8.2 pp

Profit / revenue

ROA

2.3 %

−11 pp

Return on assets

ROE

17.3 %

−49 pp

Return on equity

Current ratio

1.33

+7.4 %

Current assets / current liabilities

Earnings before tax

4,691 €

−64 %

Profit + income tax

Effective tax

20.5 %

+9.8 pp

Income tax / earnings before tax

Net working capital

39 K €

+155 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €2020125 K €202155 K €2022102 K €202390 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €102 K €90 K €77 K €
Value added5,885 €12 K €23 K €15 K €
Operating revenue55 K €102 K €90 K €77 K €
Profit after tax1,985 €1,620 €12 K €3,731 €
Income tax269 €185 €1,395 €960 €

Assets

  • Non-current assets4,023 €
  • Current assets155 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities137 K €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €65 K €89 K €159 K €
Non-current assets25 K €18 K €11 K €4,023 €
Property, plant and equipment25 K €18 K €11 K €4,023 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €47 K €78 K €155 K €
Inventory48 K €20 K €26 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €24 K €48 K €84 K €
Financial accounts8,438 €2,299 €3,627 €1,759 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €65 K €89 K €159 K €
Equity5,448 €7,069 €18 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,037 €−51 €569 €12 K €
Profit/loss for the accounting period after tax1,985 €1,620 €12 K €3,731 €
Liabilities96 K €57 K €71 K €137 K €
Non-current liabilities15 K €11 K €6,962 €6,962 €
Current liabilities81 K €45 K €63 K €116 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 €1,329 €269 €185 €1,395 €960 €202020212022202320242025
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 period496.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, January 4, 2020
  • Fotografické službyValid from Saturday, January 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2020
  • Kuriérske službyValid from Saturday, January 4, 2020
  • Nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, January 4, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 4, 2020
  • Počítačové službyValid from Saturday, January 4, 2020
  • Prenájom hnuteľných vecíValid from Saturday, January 4, 2020
  • Reklamné a marketingové službyValid from Saturday, January 4, 2020
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Tibor Mittelmann
    Konateľfrom Saturday, January 4, 2020

    Address Bernoláková 2360/17, 04011 Košice - mestská časť Západ, Slovenská republika

  • Viktor Németi
    Konateľfrom Saturday, January 4, 2020

    Address Kerekerdő utca 2, 4 225 Debrecen, Maďarsko

Related persons

3 active of 3
  • Roland Vezse
    Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2020

    Address Kárókatona utca 47, 2096 Üröm, Maďarsko

    Share40 %Contribution2,000 EUR
  • Tibor Mittelmann
    Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2020

    Address Bernoláková 2360/17, 04011 Košice - mestská časť Západ, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Viktor Németi
    Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2020

    Address Kerekerdő utca 2, 4 225 Debrecen, Maďarsko

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47985/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SpaTrend s. r. o.

Registered office

SpaTrend s. r. o.

Bernolákova 2360/17, 040 11 Košice - mestská časť Západ

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