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Company data from Slovak public registers
Company financial profile・Company ID 31450920・Gabčíkovská cesta 237/38, 92901 Dunajská Streda・Founded 1994
Turnover 2025
9.8 M €
+3.5 %Profit 2025
1.96 M €
−7.5 %Net profit after taxAssets
19.7 M €
+4.7 %Total assets, stated excl. VATEquity
17.46 M €
+13 %Assets less external liabilitiesDebt ratio
10.9 %
−6.2 ppLiabilities / total assetsGross margin
73.1 %
+1.8 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
20.0 %
−2.4 ppProfit / revenue
Profit margin
20.2 %
−2.4 ppProfit / sales
ROA
9.9 %
−1.3 ppReturn on assets
ROE
11.2 %
−2.4 ppReturn on equity
Return on costs
25.0 %
−3.8 ppProfit / (revenue − profit)
Added value to revenue
72.3 %
+1.7 ppAdded value / revenue
Earnings before tax
2.64 M €
−2.5 %Profit + income tax
Effective tax
25.8 %
+4.0 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 | 6.14 M € | 8.35 M € | 9.37 M € | 9.69 M € |
| Value added | 4.2 M € | 6.06 M € | 6.68 M € | 7.09 M € |
| Operating revenue | 6.33 M € | 8.44 M € | 9.47 M € | 9.8 M € |
| Profit after tax | 1.1 M € | 2.09 M € | 2.12 M € | 1.96 M € |
| Income tax | 307 K € | 578 K € | 588 K € | 680 K € |
| Current income tax | 309 K € | 581 K € | 573 K € | 663 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.98 M € | 2.51 M € | 2.97 M € | 3.32 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 | 15.75 M € | 17.38 M € | 18.81 M € | 19.7 M € |
| Non-current assets | 13.48 M € | 15.7 M € | 17.75 M € | 17.54 M € |
| Property, plant and equipment | 13.47 M € | 15.7 M € | 17.74 M € | 17.54 M € |
| Non-current intangible assets | 2,515 € | 2,155 € | 2,155 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.25 M € | 1.65 M € | 1.03 M € | 2.13 M € |
| Inventory | 111 K € | 112 K € | 141 K € | 157 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 98 K € | 113 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.1 M € | 1.44 M € | 776 K € | 1.88 M € |
| Accruals and deferrals | 29 K € | 28 K € | 30 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.75 M € | 17.38 M € | 18.81 M € | 19.7 M € |
| Equity | 11.29 M € | 13.38 M € | 15.5 M € | 17.46 M € |
| Share capital | 8.02 M € | 8.02 M € | 8.02 M € | 8.02 M € |
| Funds and other equity components | 616 K € | 726 K € | 935 K € | 1.15 M € |
| Profit/loss of previous years | 1.26 M € | 2.25 M € | 4.14 M € | 6.04 M € |
| Profit/loss for the accounting period after tax | 1.1 M € | 2.09 M € | 2.12 M € | 1.96 M € |
| Liabilities | 4.42 M € | 3.95 M € | 3.22 M € | 2.15 M € |
| Non-current liabilities | 578 K € | 560 K € | 460 K € | 274 K € |
| Current liabilities | 822 K € | 951 K € | 955 K € | 678 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.34 M € | 1.73 M € | 1.11 M € | 492 K € |
| Short-term bank loans | 617 K € | 617 K € | 617 K € | 617 K € |
| Provisions | 58 K € | 93 K € | 83 K € | 92 K € |
| Accruals and deferrals | 43 K € | 45 K € | 81 K € | 84 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, February 25, 2021
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: Mgr. Eva Gulyášová - Advokátska kancelária, s.r.o.
23 registered activities
Člen predstavenstva
Address Radničné námestie 377/13, 92901 Dunajská Streda, Slovenská republika
Člen predstavenstva
Address Nám. SNP 193/33, 92901 Dunajská Streda, Slovenská republika
Predseda predstavenstva
Address ul. László Amadea 1412/1, 92901 Dunajská Streda, Slovenská republika
Address Nám. SNP 193/33, 92901 Dunajská Streda, Slovenská republika
podpredseda
Address Széchényiho 6413/9A, 92901 Dunajská Streda, Slovenská republika
predseda
Address Agátová ulica 1183/27, 92901 Dunajská Streda, Slovenská republika
predseda
Address Agátová ulica 1183/27, 92901 Dunajská Streda, Slovenská republika
člen
Address Boriny 1381/39, 92901 Dunajská Streda, Slovenská republika
predseda
Address Kúpeľná 2179/42, 92901 Dunajská Streda, Slovenská republika
člen
Address Hviezdoslavova 2125/61, 92901 Dunajská Streda, Slovenská republika
Address Júliusa Lőrincza 2133/4, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 16/50, 92901 Dunajská Streda, Slovenská republika
Address Kukučínova 1213/3, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2218/28, 92901 Dunajská Streda, Slovenská republika
Address ul. László Amadea 1412/1, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 47/22, 92901 Dunajská Streda, Slovenská republika
Address Námestie priateľstva 2169/18, 92901 Dunajská Streda, Slovenská republika
Address Jantárová cesta 1868/11, 92901 Dunajská Streda, Slovenská republika
Address Krátka 2152/5, 92901 Dunajská Streda, Slovenská republika
Address Zlatná na Ostrove 71, 94612 Zlatná na Ostrove, Slovenská republika
2 changes in the register
Registered in Business Register
6 entries from the business register
THERMALPARK DS, a.s.
Gabčíkovská cesta 237/38, 92901 Dunajská Streda
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