Company data from Slovak public registers

Active

Kúpele pre dušu s.r.o.

Company financial profileCompany ID 53826515Bardejovské Kúpele 2037/68, 08631 BardejovFounded 2021

Turnover 2025

76 K €

+22 %
Company ID
53826515
Tax ID
2121509071
VAT ID
SK2121509071, under §7a, registered since Thursday, September 22, 2022
Registered office
Kúpele pre dušu s.r.o.Bardejovské Kúpele 2037/68 08631 Bardejov
Established
Saturday, June 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42363/P

Profit 2025

19 K €

+1,757 %

Assets

28 K €

+214 %

Equity

23 K €

+511 %

Debt ratio

18.0 %

−40 pp

Gross margin

52.1 %

+12 pp
Coming soon

Andromia score

Profit

+1,757 %
−4,896 €−1,058 €3,715 €1,048 €19 K €20212022202320242025

Revenue

+23 %
11 K €42 K €54 K €62 K €76 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

+24 pp

Profit / revenue

ROA

68.5 %

+57 pp

Return on assets

ROE

83.6 %

+56 pp

Return on equity

Current ratio

5.54

+221 %

Current assets / current liabilities

Earnings before tax

22 K €

+682 %

Profit + income tax

Effective tax

9.9 %

−52 pp

Income tax / earnings before tax

Net working capital

23 K €

+511 %

Current assets − current liabilities

Revenue CAGR

62.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202146 K €202254 K €202362 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €54 K €62 K €76 K €
Value added21 K €28 K €25 K €39 K €
Operating revenue46 K €54 K €62 K €76 K €
Profit after tax−1,058 €3,715 €1,048 €19 K €
Income tax0 €663 €1,715 €2,134 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities5,123 €

Balance sheet

Assets

Item2022202320242025
Total assets1,946 €7,337 €9,041 €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,946 €7,337 €9,041 €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables268 €5,198 €2,031 €3,979 €
Financial accounts1,678 €2,139 €7,010 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,946 €7,337 €9,041 €28 K €
Equity−954 €2,762 €3,810 €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,896 €−5,953 €−2,424 €−1,428 €
Profit/loss for the accounting period after tax−1,058 €3,715 €1,048 €19 K €
Liabilities2,900 €4,575 €5,231 €5,123 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,900 €4,575 €5,231 €5,123 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €663 €1,715 €2,134 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period13.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti v špecializačnom odbore klinická psychológia, psychoterapia.Valid from Thursday, December 14, 2023
  • administratívne službyValid from Saturday, June 12, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 12, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, June 12, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 12, 2021
  • poskytovanie služieb osobného charakteruValid from Saturday, June 12, 2021
  • prenájom hnuteľných vecíValid from Saturday, June 12, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 12, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 12, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2023

    Address Mokroluh 181, 08601 Mokroluh, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2023

    Address Mokroluh 181, 08601 Mokroluh, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 12, 2021 – Wednesday, December 13, 2023

    Address Mokroluh 181, 08601 Mokroluh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42363/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kúpele pre dušu s.r.o.

Registered office

Kúpele pre dušu s.r.o.

Bardejovské Kúpele 2037/68, 08631 Bardejov

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