Company data from Slovak public registers

Andromia Insight
Active

KB SPA s.r.o.

Company financial profile・Company ID 52883281・Kúpeľná 1/2, 97662 Brusno・Founded 2020

Financial reportFinancial statements

Turnover 2025

6.88 M €

+17 %
Company ID
52883281
Tax ID
2121164804
VAT ID
SK2121164804, under §4, registered since Monday, June 1, 2020
Registered office
KB SPA s.r.o.Kúpeľná 1/2 97662 Brusno
Established
Wednesday, January 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38051/S

Profit 2025

561 K €

+1,017 %

Assets

1.11 M €

+19 %

Equity

−3.21 M €

+15 %

Debt ratio

388.8 %

−115 pp

Gross margin

53.4 %

+5.2 pp
Coming soon

Andromia score

—

Profit

+1,017 %
−747 K €−914 K €−1.13 M €−923 K €−61 K €561 K €202020212022202320242025

Revenue

+14 %
1.25 M €2.14 M €3.22 M €3.89 M €5.78 M €6.56 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+9.2 pp

Profit / revenue

ROA

50.5 %

+57 pp

Return on assets

ROE

-17.5 %

−19 pp

Return on equity

Current ratio

0.17

+50 %

Current assets / current liabilities

Earnings before tax

565 K €

+1,085 %

Profit + income tax

Effective tax

0.7 %

+7.4 pp

Income tax / earnings before tax

Net working capital

−3.45 M €

+9.4 %

Current assets − current liabilities

Revenue CAGR

39.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.51 M €20202.43 M €20213.45 M €20223.94 M €20235.87 M €20246.88 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.22 M €3.89 M €5.78 M €6.56 M €
Value added1.19 M €1.51 M €2.78 M €3.5 M €
Operating revenue3.45 M €3.94 M €5.87 M €6.88 M €
Profit after tax−1.13 M €−923 K €−61 K €561 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets310 K €
  • Current assets725 K €
  • Accruals and deferrals76 K €

Liabilities and equity

  • Equity−3.21 M €
  • Liabilities4.32 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets900 K €919 K €933 K €1.11 M €
Non-current assets419 K €419 K €362 K €310 K €
Property, plant and equipment419 K €419 K €362 K €310 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets476 K €492 K €501 K €725 K €
Inventory76 K €74 K €98 K €196 K €
Non-current receivables0 €0 €0 €0 €
Current receivables272 K €285 K €369 K €308 K €
Current financial assets0 €0 €0 €0 €
Financial accounts128 K €134 K €34 K €222 K €
Accruals and deferrals5,747 €7,507 €70 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities900 K €919 K €933 K €1.11 M €
Equity−2.78 M €−3.71 M €−3.77 M €−3.21 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.66 M €−2.79 M €−3.71 M €−3.77 M €
Profit/loss for the accounting period after tax−1.13 M €−923 K €−61 K €561 K €
Liabilities3.67 M €4.6 M €4.7 M €4.32 M €
Non-current liabilities3,962 €8,250 €271 K €18 K €
Current liabilities3.57 M €4.5 M €4.31 M €4.17 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions97 K €91 K €125 K €130 K €
Accruals and deferrals13 K €29 K €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €3,840 €3,840 €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 period0 €Tax liability for the period15,182.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • manikúraValid from Saturday, October 1, 2022
  • pánske, dámske a detské kaderníctvoValid from Saturday, October 1, 2022
  • pedikúraValid from Saturday, October 1, 2022
  • Kozmetické službyValid from Friday, October 1, 2021
  • Plnenie prírodnej liečivej vody do spotrebiteľského balenia v plniarni v obci BrusnoValid from Wednesday, October 7, 2020
  • Poskytovanie kúpeľnej starostlivosti v prírodných liečebných kúpeľoch v obci Brusno zahŕňajúc vonkajšiu balneoterapiu – vaňové a bazénové kúpele a vnútornú balneoterapiu – pitná a inhalačná liečbaValid from Wednesday, October 7, 2020
  • Úprava prírodnej liečivej vody z prírodného liečivého zdroja Ondrej, vrt BC-1 v obci Brusno pridávaním oxidu uhličitého výlučne fyzikálnymi metódamiValid from Wednesday, October 7, 2020
  • Pohostinská činnosťValid from Wednesday, July 15, 2020
  • Prevádzkovanie zdravotníckeho zariadenia – druh: ambulancia špecializovaná, ambulancia fyziatrie, balneológie a liečebnej rehabilitácie, odborné zameranie: fyziatria, balneológia a liečebná rehabilitáciaValid from Wednesday, July 15, 2020
  • Prevádzkovanie zdravotníckeho zariadenia – druh: ambulancia špecializovaná, kardiologická ambulancia, odborné zameranie: kardiológiaValid from Wednesday, July 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Pavlína Filipi
    Konateľfrom Wednesday, February 19, 2020

    Address Česká 4969, 76005 Zlín, Česká republika

  • JUDr. Roman DulaInactive
    KonateľWednesday, January 22, 2020 – Monday, March 30, 2020

    Address Železničiarska 1179/5, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Ing. Pavlína Filipi
    Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023

    Address Česká 4969, 76005 Zlín, Česká republika

    Share100 %Contribution5,000 EUR
  • Lázně Darkov, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2020 – Tuesday, October 31, 2023

    Address Čsl. Armády 2954/2, 73301 Hranice, Karviná, Česká republika

    Share100 %Contribution5,000 EUR
  • JUDr. Roman DulaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2020 – Monday, March 30, 2020

    Address Železničiarska 1179/5, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38051/S
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KB SPA s.r.o.

Registered office

KB SPA s.r.o.

Kúpeľná 1/2, 97662 Brusno

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