Company data from Slovak public registers

SLOVTHERMAE, Kúpele Diamant Dudince, š.p.

Company financial profile・Company ID 00165506・Kúpeľná 107, 96271 Dudince・Founded 1991

Active

Turnover 2025

5.67 M €

+0.2 %
Company ID
00165506
Tax ID
2020295442
VAT ID
SK2020295442, under §4, registered since Monday, February 1, 1993
Registered office
SLOVTHERMAE, Kúpele Diamant Dudince, š.p.Kúpeľná 107 96271 Dudince
Established
Tuesday, January 1, 1991
Legal form
Štátny podnik
Registered in
Obchodný registerOkresný súd Banská Bystrica, Pš/712/S

Profit 2025

330 K €

−0.6 %Net profit after tax

Assets

6.88 M €

+1.9 %Total assets, stated excl. VAT

Equity

5.96 M €

+9.0 %Assets less external liabilities

Debt ratio

13.3 %

−5.6 ppLiabilities / total assets

Gross margin

68.2 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−0.6 %
108 K €48 K €−154 K €25 K €−151 K €−158 K €−726 K €−213 K €303 K €378 K €332 K €330 K €2014201520162017201820192020202120222023202420252014108 K €201548 K €2016−154 K €201725 K €2018−151 K €2019−158 K €2020−726 K €2021−213 K €2022303 K €2023378 K €2024332 K €2025330 K €

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

Revenue

+0.3 %
2.99 M €2.9 M €2.91 M €3.2 M €3.3 M €3.57 M €2.33 M €2.67 M €3.79 M €4.98 M €5.6 M €5.61 M €20142015201620172018201920202021202220232024202520142.99 M €20152.9 M €20162.91 M €20173.2 M €20183.3 M €20193.57 M €20202.33 M €20212.67 M €20223.79 M €20234.98 M €20245.6 M €20255.61 M €

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

Income tax

Tax liability trend

35 K €−32 K €−14 K €−21 K €−2,860 €−16 K €−46 K €22 K €−96 K €77 K €110 K €216 K €201420152016201720182019202020212022202320242025Total tax · 201435 K €Total tax · 2015−32 K €Total tax · 2016−14 K €Total tax · 2017−21 K €Total tax · 2018−2,860 €Total tax · 2019−16 K €Total tax · 2020−46 K €Total tax · 202122 K €Total tax · 2022−96 K €Total tax · 202377 K €Total tax · 2024110 K €Total tax · 2025216 K €Current tax · 20143,725 €Current tax · 20156,978 €Current tax · 20163,070 €Current tax · 20175,209 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202317 K €Current tax · 202441 K €Current tax · 202598 K €

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

5.8 %

Profit / revenue

Profit margin

5.9 %

−0.1 pp

Profit / sales

ROA

4.8 %

−0.1 pp

Return on assets

ROE

5.5 %

−0.5 pp

Return on equity

Return on costs

6.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

67.6 %

+5.0 pp

Added value / revenue

Earnings before tax

546 K €

+24 %

Profit + income tax

Effective tax

39.5 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.99 M €20142.9 M €20152.92 M €20163.24 M €20173.34 M €20183.63 M €20192.6 M €20203.01 M €20213.94 M €20225.07 M €20235.66 M €20245.67 M €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 goods3.79 M €4.98 M €5.6 M €5.61 M €
Value added2.43 M €3.12 M €3.54 M €3.83 M €
Operating revenue3.94 M €5.07 M €5.66 M €5.67 M €
Profit after tax303 K €378 K €332 K €330 K €
Income tax−96 K €77 K €110 K €216 K €
Current income tax0 €17 K €41 K €98 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.98 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.

Assetsexcl. VAT

  • Non-current assets4.58 M €
  • Current assets2.29 M €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity5.96 M €
  • Liabilities913 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.93 M €6.38 M €6.75 M €6.88 M €
Non-current assets4.58 M €4.73 M €4.64 M €4.58 M €
Property, plant and equipment4.58 M €4.63 M €4.55 M €4.52 M €
Non-current intangible assets0 €104 K €86 K €60 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.34 M €1.63 M €2.1 M €2.29 M €
Inventory29 K €26 K €36 K €25 K €
Non-current receivables138 K €98 K €52 K €1,080 €
Current receivables65 K €122 K €149 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.11 M €1.38 M €1.86 M €2.24 M €
Accruals and deferrals8,052 €17 K €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.93 M €6.38 M €6.75 M €6.88 M €
Equity4.83 M €5.14 M €5.47 M €5.96 M €
Share capital5.67 M €5.67 M €5.67 M €5.67 M €
Funds and other equity components0 €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 tax303 K €378 K €332 K €330 K €
Liabilities1.1 M €1.24 M €1.28 M €913 K €
Non-current liabilities277 K €304 K €365 K €419 K €
Current liabilities587 K €608 K €610 K €454 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans73 K €55 K €18 K €0 €
Short-term bank loans36 K €36 K €36 K €18 K €
Provisions130 K €29 K €46 K €22 K €
Accruals and deferrals0 €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 period5,334.96 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count31
Total amount28,005 €
Counterparties10
Latest contractWednesday, April 29, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

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.

Beneficial owners

  • Mgr. Peter ŠóderNám. B. Bartóka 418, 93601 Šahy
    Public officialfrom Saturday, August 28, 2021

Business activities

63 registered activities

  • marketing,Valid from Tuesday, August 5, 2008
  • nákup, predaj tovarov v rozsahu voľnej živnosti,Valid from Tuesday, August 5, 2008
  • okrem kúpeľnej starostlivosti poskytovať v súlade s indikačným zameraním Kúpeľnej liečebne Diamant v Dudinciach ústavné aj ambulantné preventívne a rehabilitačné pobyty, osobitne platenú zdravotnú starostlivosť a i vyšetrenia nadštandartného charakteru osobám zo SR a zo zahraničia pri zohľadnení medicinskych kritérií a aktuálneho zdravotného stavu klienta,Valid from Tuesday, August 5, 2008
  • organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí, prezentácií a výstav,Valid from Tuesday, August 5, 2008
  • pohostinská činnosť,Valid from Tuesday, August 5, 2008
  • poskytovať ambulantnú zdravotnú starostlivosť v špecializačných odboroch v zmysle platných právnych noriem a povolení vydaných príslušným orgánom, a ktoré súvisia s poslaním liečebného ústavu a nadväzujú, resp. dopĺňajú poskytovanú zdravotnú starostlivosť, ako sú napr. zubnolekárske, chirurgicko-estetické, korekčno-dermatologické a osobitné vyšetrenia nadštandartného charakteru,Valid from Tuesday, August 5, 2008
  • prevádzkovanie relaxačných a rekondičných zariadení,Valid from Tuesday, August 5, 2008
  • prevádzkovať zdravotnícke zariadenie: druh: ambulancia miesto prevádzkovania: Kúpeľná liečebňa Diamant, Kúpeľná 107, 962 71 Dudince špecializačný odbor: kardiológia,Valid from Tuesday, August 5, 2008
  • reklamná a propagačná činnosť,Valid from Tuesday, August 5, 2008
  • spolupracovať s vedeckými a odbornými inštitúciami za účelom zdokonaľovania liečebných metodík a poskytovania zdravotnej starostlivosti,Valid from Tuesday, August 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 26
  • Riaditeľfrom Saturday, August 14, 2021

    Address Nám. B. Bartóka 418/5, 93601 Šahy, Slovenská republika

  • RiaditeľSaturday, August 14, 2021 – Monday, June 30, 2025

    Address Nám. B. Bartóka 418/5, 93601 Šahy, Slovenská republika

  • RiaditeľTuesday, May 26, 2020 – Thursday, September 2, 2021

    Address M. R. Štefánika 850/17, 96301 Krupina, Slovenská republika

  • RiaditeľSunday, March 1, 2020 – Sunday, May 31, 2020

    Address Nográdyho 576/16, 96001 Zvolen, Slovenská republika

  • RiaditeľThursday, September 1, 2016 – Saturday, February 29, 2020

    riaditeľ

    Address Š. Moyzesa 819/10, 96001 Zvolen, Slovenská republika

  • NeurčenéThursday, September 1, 2016 – Wednesday, May 27, 2020

    riaditeľ

    Address Š. Moyzesa 819/10, 96001 Zvolen, Slovenská republika

  • NeurčenéMonday, August 1, 2016 – Thursday, October 27, 2016

    riaditeľ

    Address Ludanská cesta 1328/70, 93405 Levice, Slovenská republika

  • NeurčenéTuesday, November 19, 2013 – Friday, August 5, 2016

    zástupca riaditeľa

    Address Palárikova 6, 93401 Levice, Slovenská republika

  • NeurčenéSaturday, June 1, 2013 – Friday, August 5, 2016

    riaditeľ

    Address Okružná 125, 96271 Dudince, Slovenská republika

  • NeurčenéWednesday, September 2, 2009 – Monday, September 30, 2013

    zástupca riaditeľa

    Address Holíčska 7, 85105 Bratislava, Slovenská republika

Related persons

6 active of 24
  • Člen dozorného orgánufrom Sunday, September 1, 2024

    Address Hokovce 213, 93584 Hokovce, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, March 1, 2022

    Address Mládežnícka 1596/2, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, March 1, 2022

    Address Prídavková 23/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, March 1, 2022

    Address Széchenyiho 878/3, 93601 Šahy, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, March 1, 2022

    Address S. Hruškovica 3194/9, 96301 Krupina, Slovenská republika

  • Ministerstvo zdravotníctva SRActive
    Zakladateľ štátneho podnikufrom Tuesday, January 1, 1991

    Address Bratislava, Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, March 1, 2022 – Monday, September 16, 2024

    Address Školská 8, 93401 Levice, Slovenská republika

  • Člen dozorného orgánuTuesday, August 1, 2017 – Wednesday, April 13, 2022

    Address Prídavková 23/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Člen dozorného orgánuWednesday, March 1, 2017 – Wednesday, April 13, 2022

    Address Zvolenská cesta 384/44, 96301 Krupina, Slovenská republika

  • Člen dozorného orgánuWednesday, March 1, 2017 – Friday, December 15, 2017

    Address Špitálska 59, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • SLOVTHERMAE, Kúpele Diamant Dudince, š.p.from Tuesday, August 5, 2008
    • SLOVTHERMAE, Slovenské liečebné kúpele, podnik služieb, š.p.Tuesday, January 1, 1991 – Monday, August 4, 2008
  • Registered office

    3 records
    • Kúpeľná 107, 96271 Dudince, Slovenská republikafrom Tuesday, August 5, 2008
    • Rajská č. 4, 81108 Bratislava 1, Slovenská republikaTuesday, March 9, 2004 – Monday, August 4, 2008
    • Bratislava, Bratislava, Slovenská republikaTuesday, January 1, 1991 – Monday, March 8, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Pš/712/S
Main activity
Fyzioterapeutické činnosti
Sector (ESA 2010)
Ústredná štátna správa
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, August 5, 2008Zmena zakladateľskej listiny číslo 12559-4/2008-OP z 23.5.2008. Menovacie dekréty z 20.augusta 2007 a 25.júna 2008.
  • Tuesday, September 4, 2007Zápisnica z konania volieb členov dozornej rady zo dňa 09.01.2007 a zo dňa 09.03.2007. JUDr. Vladimír Zachar - predseda dozornej rady - vznik funkcie: 01.03.2007, zánik funkcie 30.06.2007.
  • Tuesday, March 9, 2004Deň zániku funkcie: MUDr. Matej - 31.12.2002 Ing. František Jelenčiak - 30.11.2003 Ing. Ivan Martfőldi - 30.11.2003 Zmena zakladacej listiny Č.: M/5719/2002 z 19. 12. 2002 a Č.: M/4429/2003 z 10. 7. 2003, rozhodnutie MZ SR č.: M/1708/2003 zo dňa 28. 3. 2003 o zmene osoby štatutárneho orgánu št. p. Rozhodnutie riaditeľa š.p. zo dňa 01.12.2003 o menovaní Ing. Ľuboslava Jankoviča za zástupcu riaditeľa š.p.
  • Thursday, May 18, 2000Pracovná zmluva zo dňa 29.11.1999
  • Monday, October 30, 1995Štátny podnik bol založený listinou Ministerstva zdravotníctva SR č.2238/1990 Cl zo dňa 20.12.1990 podľa ust. § 12 ods.1 a § 13 zák.č. 11/1990 Zb. o štátnom podniku. Zmena zakladateľskej listiny číslo 1941/95-A/1093 SLP reg.č. 648/95 č.j. Žo 4140/1993 ž/Mi reg.č. 4471/94 konc. list. č.j. Žo 3287/1992 vydaný Obv. úradom živ.odd. Bratislava 1. Stary spis: Pš 518
  • Tuesday, January 1, 1991Štátny podnik bol založený listinou Ministerstva zdravotníctva SR č. 2238/1990 Cl zo dňa 20.12.1990 podľa ust. § 12 ods. l a § 13 Zák.č. 111/1990 Zb. o štátnom podniku. Stary spis: Pš 518
SLOVTHERMAE, Kúpele Diamant Dudince, š.p.

Registered office

SLOVTHERMAE, Kúpele Diamant Dudince, š.p.

Kúpeľná 107, 96271 Dudince

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