Company data from Slovak public registers
Company financial profile・Company ID 00165506・Kúpeľná 107, 96271 Dudince・Founded 1991
Turnover 2025
5.67 M €
+0.2 %Profit 2025
330 K €
−0.6 %Net profit after taxAssets
6.88 M €
+1.9 %Total assets, stated excl. VATEquity
5.96 M €
+9.0 %Assets less external liabilitiesDebt ratio
13.3 %
−5.6 ppLiabilities / total assetsGross margin
68.2 %
+5.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
Profit / revenue
Profit margin
5.9 %
−0.1 ppProfit / sales
ROA
4.8 %
−0.1 ppReturn on assets
ROE
5.5 %
−0.5 ppReturn on equity
Return on costs
6.2 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
67.6 %
+5.0 ppAdded value / revenue
Earnings before tax
546 K €
+24 %Profit + income tax
Effective tax
39.5 %
+15 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.79 M € | 4.98 M € | 5.6 M € | 5.61 M € |
| Value added | 2.43 M € | 3.12 M € | 3.54 M € | 3.83 M € |
| Operating revenue | 3.94 M € | 5.07 M € | 5.66 M € | 5.67 M € |
| Profit after tax | 303 K € | 378 K € | 332 K € | 330 K € |
| Income tax | −96 K € | 77 K € | 110 K € | 216 K € |
| Current income tax | 0 € | 17 K € | 41 K € | 98 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.98 M € | 2.34 M € | 2.76 M € | 2.97 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.93 M € | 6.38 M € | 6.75 M € | 6.88 M € |
| Non-current assets | 4.58 M € | 4.73 M € | 4.64 M € | 4.58 M € |
| Property, plant and equipment | 4.58 M € | 4.63 M € | 4.55 M € | 4.52 M € |
| Non-current intangible assets | 0 € | 104 K € | 86 K € | 60 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.34 M € | 1.63 M € | 2.1 M € | 2.29 M € |
| Inventory | 29 K € | 26 K € | 36 K € | 25 K € |
| Non-current receivables | 138 K € | 98 K € | 52 K € | 1,080 € |
| Current receivables | 65 K € | 122 K € | 149 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.11 M € | 1.38 M € | 1.86 M € | 2.24 M € |
| Accruals and deferrals | 8,052 € | 17 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.93 M € | 6.38 M € | 6.75 M € | 6.88 M € |
| Equity | 4.83 M € | 5.14 M € | 5.47 M € | 5.96 M € |
| Share capital | 5.67 M € | 5.67 M € | 5.67 M € | 5.67 M € |
| Funds and other equity components | 0 € | 15 K € | 34 K € | 51 K € |
| Profit/loss of previous years | −1.14 M € | −920 K € | −565 K € | −126 K € |
| Profit/loss for the accounting period after tax | 303 K € | 378 K € | 332 K € | 330 K € |
| Liabilities | 1.1 M € | 1.24 M € | 1.28 M € | 913 K € |
| Non-current liabilities | 277 K € | 304 K € | 365 K € | 419 K € |
| Current liabilities | 587 K € | 608 K € | 610 K € | 454 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 73 K € | 55 K € | 18 K € | 0 € |
| Short-term bank loans | 36 K € | 36 K € | 36 K € | 18 K € |
| Provisions | 130 K € | 29 K € | 46 K € | 22 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.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Brázdil & Brázdilová advokátska kancelária s.r.o., Ulianko & partners, s.r.o.
63 registered activities
Address Nám. B. Bartóka 418/5, 93601 Šahy, Slovenská republika
Address Nám. B. Bartóka 418/5, 93601 Šahy, Slovenská republika
Address M. R. Štefánika 850/17, 96301 Krupina, Slovenská republika
Address Nográdyho 576/16, 96001 Zvolen, Slovenská republika
riaditeľ
Address Š. Moyzesa 819/10, 96001 Zvolen, Slovenská republika
riaditeľ
Address Š. Moyzesa 819/10, 96001 Zvolen, Slovenská republika
riaditeľ
Address Ludanská cesta 1328/70, 93405 Levice, Slovenská republika
zástupca riaditeľa
Address Palárikova 6, 93401 Levice, Slovenská republika
riaditeľ
Address Okružná 125, 96271 Dudince, Slovenská republika
zástupca riaditeľa
Address Holíčska 7, 85105 Bratislava, Slovenská republika
Address Hokovce 213, 93584 Hokovce, Slovenská republika
Address Mládežnícka 1596/2, 96001 Zvolen, Slovenská republika
Address Prídavková 23/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Széchenyiho 878/3, 93601 Šahy, Slovenská republika
Address S. Hruškovica 3194/9, 96301 Krupina, Slovenská republika
Address Bratislava, Bratislava, Slovenská republika
Address Školská 8, 93401 Levice, Slovenská republika
Address Prídavková 23/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Zvolenská cesta 384/44, 96301 Krupina, Slovenská republika
Address Špitálska 59, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
3 changes in the register
Registered in Business Register
6 entries from the business register
SLOVTHERMAE, Kúpele Diamant Dudince, š.p.
Kúpeľná 107, 96271 Dudince
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