Splash s.r.o.

Company financial profile・Company ID 53074459・Prievozská 4D, 82109 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

432 K €

−29 %Total assets, stated excl. VAT

Equity

55 K €

+8.3 %Assets less external liabilities

Debt ratio

87.3 %

−4.3 ppLiabilities / total assets

Real80.6 %
To shareholders and group6.7 %

Gross margin

3.0 %

+1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−64 %

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

Revenue

−25 %

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

0.1 %

−0.1 pp

Profit / revenue

Profit margin

0.1 %

−0.1 pp

Profit / sales

ROA

1.0 %

−1.0 pp

Return on assets

ROE

7.7 %

−16 pp

Return on equity

Return on costs

0.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

+1.6 pp

Added value / revenue

Earnings before tax

9,151 €

−44 %

Profit + income tax

Effective tax

53.7 %

+26 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	1.44 M €	1.94 M €	4.82 M €	3.62 M €
Value added	28 K €	67 K €	67 K €	108 K €
Operating revenue	1.44 M €	1.94 M €	4.83 M €	3.63 M €
Profit after tax	11 K €	17 K €	12 K €	4,236 €
Income tax	3,241 €	4,809 €	4,552 €	4,915 €
Current income tax	—	4,809 €	4,552 €	4,915 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity55 K €
Liabilities377 K €
Accruals and deferrals0 €

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	368 K €	514 K €	605 K €	432 K €
Non-current assets	0 €	39 K €	46 K €	11 K €
Property, plant and equipment	0 €	39 K €	46 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	368 K €	474 K €	557 K €	420 K €
Inventory	56 K €	0 €	0 €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 K €	469 K €	−60 K €	100 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	194 K €	5,386 €	616 K €	294 K €
Accruals and deferrals	—	1,329 €	2,127 €	1,986 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	368 K €	514 K €	605 K €	432 K €
Equity	21 K €	39 K €	51 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	5,635 €	16 K €	33 K €	45 K €
Profit/loss for the accounting period after tax	11 K €	17 K €	12 K €	4,236 €
Liabilities	347 K €	475 K €	554 K €	377 K €
Non-current liabilities	189 K €	287 K €	307 K €	209 K €
Current liabilities	158 K €	188 K €	248 K €	168 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period33.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Oleksii NenashevActive
Konateľfrom Wednesday, September 1, 2021
Address Vojennyj gorodok 11 dom 1, byt 28, 08606 Vasiľkov, Kyjevská oblasť, Ukrajina
Ievgeniia BozhenkoEnded
KonateľWednesday, February 10, 2021 – Thursday, June 30, 2022
Address Turgenevskaja 46/11, Byt 19, 01054 Kyjev, Ukrajina
Milan KurotaEnded
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

Oleksii NenashevActive
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
Ievgenii DanchenkoActive
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
Kseniia NenashevaActive
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
Oleksii NenashevEnded
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
SlovakiaInvest Group s. r. o.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, June 29, 2023
- Špitálska 2203/53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, July 1, 2022 – Wednesday, June 28, 2023
- Vágašská 629/32, 95145 Dolné Lefantovce, Slovenská republikaWednesday, May 27, 2020 – Thursday, June 30, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

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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Splash 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

Company history

Registered office

Ownership structure

Registration

Registered office

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