Spa Company Slovakia s.r.o

Company financial profile・Company ID 54652995・Seberíniho 482/1, 82103 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

397 K €

+215 %

Company ID: 54652995
Tax ID: 2121830590
VAT ID: SK2121830590, under §4, registered since Monday, July 15, 2024

Registered office: Spa Company Slovakia s.r.oSeberíniho 482/1 82103 Bratislava - mestská časť Ružinov
Established: Saturday, June 4, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161349/B

Profit 2025

6,294 €

+380 %Net profit after tax

Assets

205 K €

+190 %Total assets, stated excl. VAT

Equity

47 K €

+111 %Assets less external liabilities

Debt ratio

77.2 %

+8.6 ppLiabilities / total assets

Gross margin

70.0 %

+7.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

+380 %

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

Revenue

+215 %

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

1.6 %

+0.5 pp

Profit / revenue

Profit margin

1.6 %

+0.5 pp

Profit / sales

ROA

3.1 %

+1.2 pp

Return on assets

ROE

13.5 %

+7.6 pp

Return on equity

Return on costs

1.6 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

70.0 %

+7.0 pp

Added value / revenue

Earnings before tax

8,214 €

+262 %

Profit + income tax

Effective tax

23.4 %

−19 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	0 €	27 K €	126 K €	397 K €
Value added	−1,160 €	17 K €	80 K €	278 K €
Operating revenue	0 €	27 K €	126 K €	397 K €
Profit after tax	−1,160 €	157 €	1,310 €	6,294 €
Income tax	0 €	79 €	960 €	1,920 €
Current income tax	0 €	79 €	960 €	1,920 €

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 €	17 K €	77 K €	266 K €

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

Assetsexcl. VAT

Non-current assets76 K €
Current assets125 K €
Accruals and deferrals2,857 €

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

Liabilities and equity

Equity47 K €
Liabilities158 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	5,000 €	25 K €	70 K €	205 K €
Non-current assets	0 €	3,550 €	31 K €	76 K €
Property, plant and equipment	0 €	0 €	0 €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	3,550 €	31 K €	49 K €
Current assets	5,000 €	21 K €	34 K €	125 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	7,171 €
Current receivables	0 €	11 K €	27 K €	109 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	10 K €	6,618 €	8,962 €
Accruals and deferrals	0 €	55 €	5,946 €	2,857 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	25 K €	70 K €	205 K €
Equity	3,840 €	6,497 €	22 K €	47 K €
Share capital	5,000 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	8 €	73 €
Profit/loss of previous years	0 €	−1,160 €	−1,011 €	234 €
Profit/loss for the accounting period after tax	−1,160 €	157 €	1,310 €	6,294 €
Liabilities	1,160 €	18 K €	48 K €	158 K €
Non-current liabilities	0 €	70 €	388 €	29 K €
Current liabilities	960 €	18 K €	46 K €	118 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7,422 €
Provisions	200 €	399 €	1,632 €	3,501 €
Accruals and deferrals	0 €	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 period0526Excess deduction for the period0 €Tax liability for the period9,444.51 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistiace a upratovacie práceValid from Friday, September 27, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, December 19, 2023
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, December 19, 2023
Masérske službyValid from Wednesday, September 21, 2022
Administratívne službyValid from Saturday, June 4, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 4, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 4, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 4, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 4, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Michal MäsiarActive
Konateľfrom Monday, October 3, 2022
Address Kalinčiakova 1614/24, 90028 Ivanka pri Dunaji, Slovenská republika
Denis ŠnírerActive
Konateľfrom Wednesday, September 21, 2022
Address Bancíkovej 3112/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Patrik KasášEnded
KonateľSaturday, June 4, 2022 – Wednesday, September 21, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 9

Michal MäsiarActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024
Address Kalinčiakova 1614/24, 90028 Ivanka pri Dunaji, Slovenská republika
Share90 %Contribution6,750 EUR
Denis ŠnírerActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023
Address Bancíkovej 3112/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share10 %Contribution750 EUR
Michal MäsiarEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2023 – Tuesday, April 2, 2024
Address Kalinčiakova 1614/24, 90028 Ivanka pri Dunaji, Slovenská republika
Share33.33 %Contribution2,500 EUR
SPA COMPANY BANGKOK COMPANY LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2023 – Tuesday, April 2, 2024
Address Rompo Mansion, Room No. C15 115, Khlong Toei, Bangkok, Thajské kráľovstvo
Share56.67 %Contribution4,250 EUR
Michal MäsiarEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2022 – Monday, December 18, 2023
Address Kalinčiakova 1614/24, 90028 Ivanka pri Dunaji, Slovenská republika
Share15 %Contribution750 EUR
SPA COMPANY BANGKOK COMPANY LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2022 – Monday, December 18, 2023
Address Rompo Mansion, Room No. C15 115, Khlong Toei, Bangkok, Thajské kráľovstvo
Share85 %Contribution4,250 EUR
SPA COMPANY BANGKOK COMPANY LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Monday, December 19, 2022
Address Rompo Mansion, Room No. C15 115, Khlong Toei, Bangkok, Thajské kráľovstvo
Share100 %Contribution5,000 EUR
Patrik KasášEnded
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2022 – Tuesday, September 20, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share49 %Contribution2,450 EUR
PKB Holding, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2022 – Tuesday, September 20, 2022
Address Nové Záhrady I/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share51 %Contribution2,550 EUR

Company history

2 changes in the register

Names
2 records
- Spa Company Slovakia s.r.ofrom Wednesday, September 21, 2022
- Majles s.r.o.Saturday, June 4, 2022 – Tuesday, September 20, 2022
Registered office
2 records
- Seberíniho 482/1, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, December 19, 2023
- Nové Záhrady I/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, June 4, 2022 – Monday, December 18, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161349/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Spa Company Slovakia s.r.o

Registered office

Spa Company Slovakia s.r.o

Seberíniho 482/1, 82103 Bratislava - mestská časť Ružinov

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Spa Company Slovakia 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder