Company data from Slovak public registers

Andromia Insight

KB SPA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.11 M €

+19 %Total assets, stated excl. VAT

Equity

−3.21 M €

+15 %Assets less external liabilities

Debt ratio

388.8 %

−115 ppLiabilities / total assets

Gross margin

53.4 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,017 %
−747 K €−914 K €−1.13 M €−923 K €−61 K €561 K €2020202120222023202420252020−747 K €2021−914 K €2022−1.13 M €2023−923 K €2024−61 K €2025561 K €

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

Revenue

+14 %
1.25 M €2.14 M €3.22 M €3.89 M €5.78 M €6.56 M €20202021202220232024202520201.25 M €20212.14 M €20223.22 M €20233.89 M €20245.78 M €20256.56 M €

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

Income tax

Tax liability trend

0 €0 €0 €0 €3,840 €3,840 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

8.2 %

+9.2 pp

Profit / revenue

Profit margin

8.5 %

+9.6 pp

Profit / sales

ROA

50.5 %

+57 pp

Return on assets

ROE

-17.5 %

−19 pp

Return on equity

Return on costs

8.9 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

50.9 %

+3.5 pp

Added value / revenue

Earnings before tax

565 K €

+1,085 %

Profit + income tax

Effective tax

0.7 %

+7.4 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.1 M €2.05 M €2.43 M €2.82 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,536.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count25
Total amount407,793.37 €
Counterparties8
Latest contractWednesday, April 29, 2026

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, June 9, 2020

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Holčík, s. r. o., JUDr. Michal Holčík, JUDr. Marta Triebušníková, JUDr. Marta Triebušníková, JUDr. Marta Triebušníková

Beneficial owners

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 FilipiActive
    Konateľfrom Wednesday, February 19, 2020

    Address Česká 4969, 76005 Zlín, Česká republika

  • JUDr. Roman DulaEnded
    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 FilipiActive
    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.Ended
    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 DulaEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Kúpeľná 1/2, 97662 Brusno, Slovenská republikafrom Friday, May 29, 2020
    • Horná 15, 97401 Banská Bystrica, Slovenská republikaWednesday, January 22, 2020 – Thursday, May 28, 2020

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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