Spa Company s. r. o.

Company financial profile・Company ID 54653126・Seberíniho 482/1, 82103 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

2.26 M €

+98 %

Company ID: 54653126
Tax ID: 2121826443
VAT ID: SK2121826443, under §4, registered since Monday, July 10, 2023

Registered office: Spa Company s. r. o.Seberíniho 482/1 82103 Bratislava - mestská časť Ružinov
Established: Thursday, June 30, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162087/B

Profit 2025

15 K €

−44 %Net profit after tax

Assets

678 K €

+74 %Total assets, stated excl. VAT

Equity

15 K €

+1,681 %Assets less external liabilities

Debt ratio

97.7 %

−2.1 ppLiabilities / total assets

Gross margin

74.4 %

+6.3 ppGross profit / sales

Coming soon

Andromia score

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Profit

−44 %

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

Revenue

+99 %

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

0.6 %

−1.6 pp

Profit / revenue

Profit margin

0.6 %

−1.7 pp

Profit / sales

ROA

2.2 %

−4.6 pp

Return on assets

ROE

94.4 %

−2,920 pp

Return on equity

Return on costs

0.7 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

74.3 %

+6.9 pp

Added value / revenue

Earnings before tax

26 K €

−29 %

Profit + income tax

Effective tax

43.3 %

+15 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	5,698 €	332 K €	1.13 M €	2.26 M €
Value added	1,645 €	173 K €	771 K €	1.68 M €
Operating revenue	5,698 €	334 K €	1.14 M €	2.26 M €
Profit after tax	−1,941 €	−28 K €	26 K €	15 K €
Income tax	74 €	0 €	10 K €	11 K €
Current income tax	74 €	0 €	10 K €	11 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,699 €	200 K €	720 K €	1.62 M €

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

Assetsexcl. VAT

Non-current assets268 K €
Current assets408 K €
Accruals and deferrals2,459 €

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

Liabilities and equity

Equity15 K €
Liabilities663 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	17 K €	104 K €	390 K €	678 K €
Non-current assets	0 €	15 K €	50 K €	268 K €
Property, plant and equipment	0 €	15 K €	50 K €	268 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	88 K €	328 K €	408 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	3,273 €	6,011 €	9,053 €
Current receivables	7,831 €	55 K €	221 K €	362 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,608 €	29 K €	101 K €	36 K €
Accruals and deferrals	217 €	1,139 €	12 K €	2,459 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	104 K €	390 K €	678 K €
Equity	3,059 €	−25 K €	868 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	0 €	−1,941 €	−30 K €	−4,631 €
Profit/loss for the accounting period after tax	−1,941 €	−28 K €	26 K €	15 K €
Liabilities	14 K €	129 K €	389 K €	663 K €
Non-current liabilities	7 €	16 K €	50 K €	43 K €
Current liabilities	13 K €	111 K €	273 K €	594 K €
Short-term financial assistance	0 €	266 €	98 €	1,771 €
Long-term bank loans	0 €	0 €	34 K €	6,967 €
Short-term bank loans	0 €	8 €	0 €	0 €
Provisions	316 €	2,552 €	32 K €	17 K €
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 period67,529.67 €No
Tax reliability indexHighly reliable
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 Wednesday, October 2, 2024
sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, October 2, 2024
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, June 29, 2023
Masérske službyValid from Thursday, September 22, 2022
Administratívne službyValid from Thursday, June 30, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 30, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 30, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 30, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Michal MäsiarActive
Konateľfrom Thursday, June 1, 2023
Address Sedmokrásková 1846/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Denis ŠnírerActive
Konateľfrom Thursday, September 22, 2022
Address Bancíkovej 3112/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Michal MäsiarEnded
KonateľThursday, June 1, 2023 – Friday, February 27, 2026
Address Kalinčiakova 1614/24, 90028 Ivanka pri Dunaji, Slovenská republika
Patrik KasášEnded
KonateľThursday, June 30, 2022 – Thursday, September 22, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 6

Denis ŠnírerActive
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2026
Address Bancíkovej 3112/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share10 %Contribution750 EUR
Michal MäsiarActive
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2026
Address Sedmokrásková 1846/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share90 %Contribution6,750 EUR
Spa Company Slovakia s.r.oEnded
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2023 – Friday, February 27, 2026
Address Nové záhrady I/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Majles s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Wednesday, June 28, 2023
Address Nové záhrady I/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Patrik KasášEnded
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Wednesday, September 21, 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.Thursday, June 30, 2022 – Wednesday, September 21, 2022
Address Nové Záhrady I/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share51 %Contribution2,550 EUR

Company history

3 changes in the register

Names
3 records
- Spa Company s. r. o.from Saturday, February 28, 2026
- Prachuap Khiri Khan s.r.o.Thursday, September 22, 2022 – Friday, February 27, 2026
- Majli s.r.o.Thursday, June 30, 2022 – Wednesday, September 21, 2022
Registered office
2 records
- Seberíniho 482/1, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, June 29, 2023
- Nové Záhrady I/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, June 30, 2022 – Wednesday, June 28, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162087/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Spa Company s. r. o.

Registered office

Spa Company s. r. o.

Seberíniho 482/1, 82103 Bratislava - mestská časť Ružinov

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Spa Company 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

Registration

Registered office

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