Company data from Slovak public registers

Lesná sauna, s. r. o.

Company financial profile・Company ID 54899117・Hany Ponickej 4762/2A, 84106 Bratislava - mestská časť Lamač・Founded 2022

Active

Turnover 2025

18 K €

+10 %
Company ID
54899117
Tax ID
2121816037
VAT ID
—
Registered office
Lesná sauna, s. r. o.Hany Ponickej 4762/2A 84106 Bratislava - mestská časť Lamač
Established
Tuesday, September 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163915/B

Profit 2025

−7,544 €

−323 %Net profit after tax

Assets

59 K €

−18 %Total assets, stated excl. VAT

Equity

10 K €

−42 %Assets less external liabilities

Debt ratio

82.5 %

+7.4 ppLiabilities / total assets

Gross margin

48.8 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−323 %
−1,086 €11 K €3,378 €−7,544 €20222023202420252022−1,086 €202311 K €20243,378 €2025−7,544 €

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

Revenue

+10 %
2,384 €21 K €16 K €18 K €202220232024202520222,384 €202321 K €202416 K €202518 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,679 €666 €340 €2022202320242025Total tax · 20220 €Total tax · 20231,679 €Total tax · 2024666 €Total tax · 2025340 €

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

-42.9 %

−64 pp

Profit / revenue

Profit margin

-42.9 %

−64 pp

Profit / sales

ROA

-12.8 %

−17 pp

Return on assets

ROE

-72.9 %

−92 pp

Return on equity

Return on costs

-30.0 %

−57 pp

Profit / (revenue − profit)

Added value to revenue

48.8 %

−1.0 pp

Added value / revenue

Earnings before tax

−7,204 €

−278 %

Profit + income tax

Effective tax

-4.7 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,384 €202221 K €202316 K €202418 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2,384 €21 K €16 K €18 K €
Value added−586 €16 K €7,964 €8,591 €
Operating revenue2,384 €21 K €16 K €18 K €
Profit after tax−1,086 €11 K €3,378 €−7,544 €
Income tax0 €1,679 €666 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets57 K €
  • Current assets2,202 €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities49 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets43 K €44 K €72 K €59 K €
Non-current assets38 K €38 K €69 K €57 K €
Property, plant and equipment38 K €38 K €69 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,311 €5,499 €2,488 €2,202 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,312 €3,312 €0 €−59 €
Financial accounts3,999 €2,187 €2,488 €2,261 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €44 K €72 K €59 K €
Equity3,914 €15 K €18 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,086 €9,512 €12 K €
Profit/loss for the accounting period after tax−1,086 €11 K €3,378 €−7,544 €
Liabilities39 K €29 K €54 K €49 K €
Non-current liabilities0 €0 €32 K €0 €
Current liabilities39 K €29 K €22 K €26 K €
Long-term bank loans0 €0 €0 €22 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, September 27, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 27, 2022
  • Fotografické službyValid from Tuesday, September 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 27, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 27, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, September 27, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 27, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 27, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 27, 2022

    Address Dlhá 2374/6B, 90031 Stupava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Dlhá 2374/6B, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163915/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Lesná sauna, s. r. o.

Registered office

Lesná sauna, s. r. o.

Hany Ponickej 4762/2A, 84106 Bratislava - mestská časť Lamač

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