Company data from Slovak public registers

Active

TheMallSpa s. r. o.

Company financial profileCompany ID 54869455Púpavová 1022/8, 900 45 MalinovoFounded 2022

Turnover 2025

185 K €

−22 %
Company ID
54869455
Tax ID
2121844054
VAT ID
SK2121844054, under §4, registered since Tuesday, April 11, 2023
Registered office
TheMallSpa s. r. o.Púpavová 1022/8 900 45 Malinovo
Established
Thursday, November 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164701/B

Profit 2025

−45 K €

−312 %

Assets

69 K €

−11 %

Equity

39 K €

+729 %

Debt ratio

44.2 %

−64 pp

Gross margin

43.2 %

−21 pp
Coming soon

Andromia score

Profit

−312 %
−27 K €27 K €−11 K €−45 K €2022202320242025

Revenue

−22 %
16 K €231 K €237 K €185 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.5 %

−20 pp

Profit / revenue

ROA

-65.3 %

−51 pp

Return on assets

ROE

-117.1 %

−296 pp

Return on equity

Current ratio

0.66

+76 %

Current assets / current liabilities

Earnings before tax

−44 K €

−342 %

Profit + income tax

Effective tax

-2.2 %

+7.4 pp

Income tax / earnings before tax

Net working capital

−10 K €

+78 %

Current assets − current liabilities

Revenue CAGR

125.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2022259 K €2023237 K €2024185 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €231 K €237 K €185 K €
Value added−11 K €148 K €153 K €80 K €
Operating revenue16 K €259 K €237 K €185 K €
Profit after tax−27 K €27 K €−11 K €−45 K €
Income tax0 €389 €960 €960 €

Assets

  • Non-current assets49 K €
  • Current assets20 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €59 K €78 K €69 K €
Non-current assets9,593 €15 K €49 K €49 K €
Property, plant and equipment9,593 €15 K €49 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €45 K €29 K €20 K €
Inventory0 €0 €5,988 €5,988 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,210 €9,737 €12 K €12 K €
Financial accounts9,335 €35 K €11 K €2,184 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €59 K €78 K €69 K €
Equity−22 K €4,733 €−6,141 €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−27 K €−671 €−12 K €
Profit/loss for the accounting period after tax−27 K €27 K €−11 K €−45 K €
Liabilities43 K €55 K €84 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities43 K €50 K €76 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €31 €
Provisions0 €5,023 €7,911 €0 €

Income tax

Tax liability trend

0 €389 €960 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,642.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kozmetické službyValid from Tuesday, December 6, 2022
  • Administratívne službyValid from Thursday, November 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 10, 2022
  • Prenájom hnuteľných vecíValid from Thursday, November 10, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 10, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 10, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 10, 2022
  • Služby súvisiace so skrášľovaním telaValid from Thursday, November 10, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, November 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 22, 2024

    Address Púpavová 1022/8, 90045 Malinovo, Slovenská republika

  • Ján SaboInactive
    KonateľThursday, November 10, 2022 – Wednesday, March 27, 2024

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, November 10, 2022 – Wednesday, March 27, 2024

    Address Dolné Janíky 6, 93039 Zlaté Klasy, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024

    Address Grigoriou Lampraki, 36, 1st floor, Flat/Office 101, 2108, Nicosia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • Ján SaboInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Wednesday, March 27, 2024

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Wednesday, March 27, 2024

    Address Dolné Janíky 6, 93039 Zlaté Klasy, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164701/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TheMallSpa s. r. o.

Registered office

TheMallSpa s. r. o.

Púpavová 1022/8, 900 45 Malinovo

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