Company data from Slovak public registers

Active

Splash s.r.o.

Company financial profileCompany ID 53074459Prievozská 4D, 82109 Bratislava - mestská časť RužinovFounded 2020

Turnover 2025

3.63 M €

−25 %
Company ID
53074459
Tax ID
2121266653
VAT ID
SK2121266653, under §4, registered since Wednesday, August 25, 2021
Registered office
Splash s.r.o.Prievozská 4D 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, May 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162544/B

Profit 2025

4,236 €

−64 %

Assets

432 K €

−29 %

Equity

55 K €

+8.3 %

Debt ratio

87.3 %

−4.3 pp

Gross margin

3.0 %

+1.6 pp
Coming soon

Andromia score

Profit

−64 %
0 €5,932 €11 K €17 K €12 K €4,236 €202020212022202320242025

Revenue

−25 %
0 €1.23 M €1.44 M €1.94 M €4.82 M €3.62 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

1.0 %

−1.0 pp

Return on assets

ROE

7.7 %

−16 pp

Return on equity

Current ratio

2.50

+11 %

Current assets / current liabilities

Earnings before tax

9,151 €

−44 %

Profit + income tax

Effective tax

53.7 %

+26 pp

Income tax / earnings before tax

Net working capital

251 K €

−19 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201.23 M €20211.44 M €20221.94 M €20234.83 M €20243.63 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.44 M €1.94 M €4.82 M €3.62 M €
Value added28 K €67 K €67 K €108 K €
Operating revenue1.44 M €1.94 M €4.83 M €3.63 M €
Profit after tax11 K €17 K €12 K €4,236 €
Income tax3,241 €4,809 €4,552 €4,915 €
Current income tax4,809 €4,552 €4,915 €

Assets

  • Non-current assets11 K €
  • Current assets420 K €
  • Accruals and deferrals1,986 €

Liabilities and equity

  • Equity55 K €
  • Liabilities377 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets368 K €514 K €605 K €432 K €
Non-current assets0 €39 K €46 K €11 K €
Property, plant and equipment0 €39 K €46 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets368 K €474 K €557 K €420 K €
Inventory56 K €0 €0 €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €469 K €−60 K €100 K €
Current financial assets0 €0 €0 €
Financial accounts194 K €5,386 €616 K €294 K €
Accruals and deferrals1,329 €2,127 €1,986 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities368 K €514 K €605 K €432 K €
Equity21 K €39 K €51 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years5,635 €16 K €33 K €45 K €
Profit/loss for the accounting period after tax11 K €17 K €12 K €4,236 €
Liabilities347 K €475 K €554 K €377 K €
Non-current liabilities189 K €287 K €307 K €209 K €
Current liabilities158 K €188 K €248 K €168 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €1,619 €3,241 €4,809 €4,552 €4,915 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period830.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, May 27, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 27, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 27, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 27, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, May 27, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 27, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 27, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 27, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, May 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 1, 2021

    Address Vojennyj gorodok 11 dom 1, byt 28, 08606 Vasiľkov, Kyjevská oblasť, Ukrajina

  • KonateľWednesday, February 10, 2021 – Thursday, June 30, 2022

    Address Turgenevskaja 46/11, Byt 19, 01054 Kyjev, Ukrajina

  • Milan KurotaInactive
    KonateľWednesday, May 27, 2020 – Friday, March 5, 2021

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022

    Address Vojennyj gorodok 11, dom 1, byt 28, 08600 Vasiľkov, Kyjevská oblasť, Ukrajina

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2021

    Address Ul. Zabolotnogo 140, byt 8, 03143 Kyjev, Ukrajina

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2021

    Address Vojennyj Gorodok 11, d.1, byt 28, 08600 Vasiľkov, Kyjevská oblasť, Ukrajina

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 6, 2021 – Thursday, June 30, 2022

    Address Vojennyj Gorodok 11, d.1, byt 28, 08600 Vasiľkov, Kyjevská oblasť, Ukrajina

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Friday, March 5, 2021

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162544/B
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Splash s.r.o.

Registered office

Splash s.r.o.

Prievozská 4D, 82109 Bratislava - mestská časť Ružinov

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