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Pool&Spa s.r.o.

Company financial profile・Company ID 55370969・Poľná 4, 903 01 Senec・Founded 2023

Financial report Financial statements

Turnover 2024

173 K €

Company ID: 55370969
Tax ID: 2121968574
VAT ID: SK2121968574, under §4, registered since Wednesday, May 15, 2024

Registered office: Pool&Spa s.r.o.Poľná 4 903 01 Senec
Established: Saturday, April 15, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168749/B

Profit 2024

47 K €

+675 %

Assets

308 K €

+6,149 %

Equity

44 K €

+1,499 %

Debt ratio

85.9 %

−77 pp

Gross margin

37.1 %

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Andromia score

—

Profit

+675 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

Profit / revenue

ROA

15.1 %

+180 pp

Return on assets

ROE

107.1 %

−153 pp

Return on equity

Current ratio

1.09

+78 %

Current assets / current liabilities

Earnings before tax

57 K €

+802 %

Profit + income tax

Effective tax

18.0 %

+18 pp

Income tax / earnings before tax

Net working capital

25 K €

+891 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	173 K €
Value added	−8,048 €	64 K €
Operating revenue	0 €	173 K €
Profit after tax	−8,113 €	47 K €
Income tax	0 €	10 K €
Current income tax	0 €	10 K €

Assets

Non-current assets19 K €
Current assets289 K €
Accruals and deferrals0 €

Liabilities and equity

Equity44 K €
Liabilities265 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024
Total assets	4,935 €	308 K €
Non-current assets	0 €	19 K €
Property, plant and equipment	0 €	11 K €
Non-current intangible assets	0 €	8,409 €
Non-current financial assets	0 €	0 €
Current assets	4,935 €	289 K €
Inventory	0 €	10 K €
Non-current receivables	0 €	0 €
Current receivables	0 €	135 K €
Current financial assets	0 €	0 €
Financial accounts	4,935 €	144 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	4,935 €	308 K €
Equity	−3,113 €	44 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−8,113 €
Profit/loss for the accounting period after tax	−8,113 €	47 K €
Liabilities	8,048 €	265 K €
Non-current liabilities	0 €	0 €
Current liabilities	8,048 €	265 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

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 period35.64 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 15, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 15, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 15, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, April 15, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 15, 2023
Prenájom hnuteľných vecíValid from Saturday, April 15, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 15, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 15, 2023
Skladovanie a pomocné činnosti v dopraveValid from Saturday, April 15, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 15, 2023

Statutory bodies and related persons

Statutory body

3 active of 3

Michal Haverl
Konateľfrom Wednesday, October 4, 2023
Address Koreničova 1442/11, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Franz Josef Reps
Konateľfrom Saturday, April 15, 2023
Address Pankratiusweg 1D, 94530 Auerbach, Nemecká spolková republika
Ing. Tibor Meszáros
Konateľfrom Saturday, April 15, 2023
Address Sliačska 64, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

3 active of 5

Franz Josef Reps
Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023
Address Pankratiusweg 1D, 94530 Auerbach, Nemecká spolková republika
Share50 %Contribution2,500 EUR
HaVerMi, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
TEEM holding, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023
Address Poľná 4, 90301 Senec, Slovenská republika
Share25 %Contribution1,250 EUR
Franz Josef RepsInactive
Spoločník v.o.s. / s.r.o.Saturday, April 15, 2023 – Wednesday, October 11, 2023
Address Pankratiusweg 1D, 94530 Auerbach, Nemecká spolková republika
Share72 %Contribution3,600 EUR
TEEM holding, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 15, 2023 – Wednesday, October 11, 2023
Address Poľná 4, 90301 Senec, Slovenská republika
Share28 %Contribution1,400 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168749/B
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Pool&Spa s.r.o.

Registered office

Pool&Spa s.r.o.

Poľná 4, 903 01 Senec

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Pool&Spa s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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