Company data from Slovak public registers

Kúpele Bojnice, a.s.

Company financial profile・Company ID 31638694・Bojnice, 97201 Bojnice・Founded 1995

Active

Turnover 2025

21.36 M €

+13 %
Company ID
31638694
Tax ID
2020469165
VAT ID
SK7020000933, under §4b, registered since Thursday, November 2, 1995
Registered office
Kúpele Bojnice, a.s.Bojnice 97201 Bojnice
Established
Wednesday, November 1, 1995
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/294/R

Profit 2025

1.84 M €

−41 %Net profit after tax

Assets

58.23 M €

−0.5 %Total assets, stated excl. VAT

Equity

48.3 M €

+3.6 %Assets less external liabilities

Debt ratio

17.0 %

−3.4 ppLiabilities / total assets

Gross margin

64.4 %

−8.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−41 %
2.26 M €2.21 M €2.68 M €2.41 M €2.43 M €2.51 M €−124 K €1.24 M €1.38 M €3.46 M €3.15 M €1.84 M €20142015201620172018201920202021202220232024202520142.26 M €20152.21 M €20162.68 M €20172.41 M €20182.43 M €20192.51 M €2020−124 K €20211.24 M €20221.38 M €20233.46 M €20243.15 M €20251.84 M €

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

Revenue

+14 %
9.45 M €9.37 M €10.17 M €10.77 M €11.66 M €13.0 M €8.46 M €8.35 M €13.02 M €17.59 M €18.68 M €21.21 M €20142015201620172018201920202021202220232024202520149.45 M €20159.37 M €201610.17 M €201710.77 M €201811.66 M €201913.0 M €20208.46 M €20218.35 M €202213.02 M €202317.59 M €202418.68 M €202521.21 M €

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

Income tax

Tax liability trend

641 K €633 K €741 K €651 K €663 K €675 K €−21 K €335 K €374 K €944 K €876 K €598 K €201420152016201720182019202020212022202320242025Total tax · 2014641 K €Total tax · 2015633 K €Total tax · 2016741 K €Total tax · 2017651 K €Total tax · 2018663 K €Total tax · 2019675 K €Total tax · 2020−21 K €Total tax · 2021335 K €Total tax · 2022374 K €Total tax · 2023944 K €Total tax · 2024876 K €Total tax · 2025598 K €Current tax · 2014624 K €Current tax · 2015630 K €Current tax · 2016761 K €Current tax · 2017662 K €Current tax · 2018666 K €Current tax · 2019686 K €Current tax · 20200 €Current tax · 2021350 K €Current tax · 2022449 K €Current tax · 2023946 K €Current tax · 2024932 K €Current tax · 2025563 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

8.6 %

−8.1 pp

Profit / revenue

Profit margin

8.7 %

−8.2 pp

Profit / sales

ROA

3.2 %

−2.2 pp

Return on assets

ROE

3.8 %

−2.9 pp

Return on equity

Return on costs

9.4 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

63.9 %

−8.3 pp

Added value / revenue

Earnings before tax

2.44 M €

−39 %

Profit + income tax

Effective tax

24.5 %

+2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9.52 M €20149.45 M €201510.25 M €201610.85 M €201711.79 M €201813.56 M €20199.21 M €20209.75 M €202115.9 M €202219.42 M €202318.83 M €202421.36 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 goods13.02 M €17.59 M €18.68 M €21.21 M €
Value added7.97 M €12.64 M €13.6 M €13.65 M €
Operating revenue15.9 M €19.42 M €18.83 M €21.36 M €
Profit after tax1.38 M €3.46 M €3.15 M €1.84 M €
Income tax374 K €944 K €876 K €598 K €
Current income tax449 K €946 K €932 K €563 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5.21 M €5.97 M €7.01 M €8.19 M €

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

Assetsexcl. VAT

  • Non-current assets56.27 M €
  • Current assets1.87 M €
  • Accruals and deferrals86 K €

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

Liabilities and equity

  • Equity48.3 M €
  • Liabilities9.89 M €
  • Accruals and deferrals41 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets50.56 M €57.07 M €58.55 M €58.23 M €
Non-current assets47.31 M €51.61 M €54.59 M €56.27 M €
Property, plant and equipment43.79 M €48.01 M €50.96 M €52.67 M €
Non-current intangible assets14 K €95 K €136 K €106 K €
Non-current financial assets3.5 M €3.5 M €3.5 M €3.5 M €
Current assets3.19 M €5.42 M €3.91 M €1.87 M €
Inventory236 K €434 K €1.36 M €87 K €
Non-current receivables68 K €53 K €134 K €99 K €
Current receivables1.13 M €3.55 M €676 K €699 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.75 M €1.38 M €1.74 M €988 K €
Accruals and deferrals60 K €43 K €49 K €86 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50.56 M €57.07 M €58.55 M €58.23 M €
Equity38.99 M €42.45 M €46.6 M €48.3 M €
Share capital1.71 M €1.71 M €2.77 M €2.77 M €
Funds and other equity components478 K €478 K €478 K €478 K €
Profit/loss of previous years804 K €804 K €804 K €804 K €
Profit/loss for the accounting period after tax1.38 M €3.46 M €3.15 M €1.84 M €
Liabilities11.54 M €14.57 M €11.92 M €9.89 M €
Non-current liabilities5.28 M €6.41 M €8.9 M €6.75 M €
Current liabilities2.83 M €3.4 M €2.77 M €2.8 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.73 M €3.03 M €0 €0 €
Short-term bank loans1.46 M €1.46 M €0 €0 €
Provisions235 K €268 K €264 K €347 K €
Accruals and deferrals31 K €49 K €27 K €41 K €

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

Central Register of Contracts

Contract count58
Total amount1,329,253.7 €
Counterparties11
Latest contractFriday, September 4, 2026

includes 7 records with amendments and cancelled contracts

Largest partners

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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

Saturday, July 22, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: Advokátska kancelária JUDr. Zoltán Sťahula, s.r.o., Advokátska kancelária JUDr. Zoltán Sťahula, s.r.o.

Beneficial owners

Business activities

29 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Friday, February 19, 2016
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, February 19, 2016
  • plnenie prírodných a minerálnych vôd z prameňov a studníValid from Thursday, August 8, 2013
  • výroba minerálnyh nápojov, ich úprava a stáčanieValid from Thursday, August 8, 2013
  • zabezpečenie služieb spojených so správou a prevádzkou nehnuteľností v rozsahu voľných živnostíValid from Tuesday, October 31, 2006
  • - cestná doprava nákladovValid from Wednesday, September 25, 1996
  • - maloobchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, September 25, 1996
  • - nákup a predaj suvenírovValid Wednesday, September 25, 1996 – Friday, May 22, 2026
  • - nepravidelná cestná osobná dopravaValid from Wednesday, September 25, 1996
  • - pohostinská činnosťValid from Wednesday, September 25, 1996

Statutory bodies and related persons

Statutory body

3 active of 22
  • Predstavenstvofrom Wednesday, June 30, 2021

    Address Tolstého 3492/3, 95301 Zlaté Moravce, Slovenská republika

  • Predstavenstvofrom Wednesday, July 1, 2015

    člen

    Address J. Jesenského 675/10, 95301 Zlaté Moravce, Slovenská republika

  • Predstavenstvofrom Wednesday, June 30, 2010

    predseda

    Address Nám. A. Hlinku 438/38, 95301 Zlaté Moravce, Slovenská republika

  • PredstavenstvoWednesday, June 30, 2010 – Tuesday, August 11, 2015

    člen

    Address Tolstého 3492/3, 95301 Zlaté Moravce, Slovenská republika

  • PredstavenstvoWednesday, June 30, 2010 – Tuesday, August 11, 2015

    člen

    Address J. Jesenského 10, 95301 Zlaté Moravce, Slovenská republika

  • PredstavenstvoThursday, June 8, 2006 – Wednesday, July 21, 2010

    člen

    Address Podjavorinskej 67, 95301 Zlaté Moravce, Slovenská republika

  • PredstavenstvoTuesday, March 27, 2001 – Monday, October 30, 2006

    člen

    Address Obrancov mieru 2, Zlaté Moravce, Slovenská republika

  • PredstavenstvoWednesday, February 28, 2001 – Monday, March 26, 2001

    člen

    Address M. R. Štefánika 117, Nováky, Slovenská republika

  • PredstavenstvoWednesday, February 28, 2001 – Monday, March 26, 2001

    predseda

    Address Červeňa 23, Prievidza, Slovenská republika

  • PredstavenstvoWednesday, February 28, 2001 – Monday, March 26, 2001

    člen

    Address Hviezdoslavova 14, Bojnice, Slovenská republika

Related persons

3 active of 22
  • Člen dozorného orgánufrom Wednesday, June 30, 2021

    Address M. Gorkého 220/2, 97101 Prievidza, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, July 28, 2020

    Address Cigeľ 329, 97101 Cigeľ, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, June 30, 2010

    Address Zámok a okolie 12, 97201 Bojnice, Slovenská republika

  • Člen dozorného orgánuWednesday, July 1, 2015 – Monday, September 7, 2020

    Address Cígeľ 329, 97101 Cígeľ, Slovenská republika

  • Člen dozorného orgánuTuesday, July 1, 2014 – Tuesday, August 10, 2021

    Address J. Jesenského 675/10, 95301 Zlaté Moravce, Slovenská republika

  • Člen dozorného orgánuWednesday, June 30, 2010 – Tuesday, August 11, 2015

    Address Vajanského 790, 95633 Chynorany, Slovenská republika

  • Člen dozorného orgánuWednesday, June 30, 2010 – Wednesday, August 6, 2014

    Address Vlastenecké námestie 1186/9, 85101 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, March 2, 2007 – Wednesday, July 21, 2010

    Address Vlastenecké námestie 1186/9, 85101 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, June 8, 2006 – Friday, April 20, 2007

    Address Javorová 2877/1, 92101 Piešťany, Slovenská republika

  • Člen dozorného orgánuFriday, July 18, 2003 – Monday, October 30, 2006

    Address Jána Smreka 6160/14, Bratislava - Devínska Nová Ves, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/294/R
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, October 13, 2004Zmena stanov spoločnosti schválená valným zhromaždením dňa 17.12.2003 (notárska zápisnica N 345/03, NZ 123295/03 zo dňa 17.12.2003).
  • Wednesday, October 29, 2003Mimoriadne valné zhromaždenie dňa 18.07.2003 odvolalo a zvolilo člena dozornej rady.
  • Friday, July 26, 2002Mimoriadne valné zhromaždenie dňa 07.03.2002 (notárska zápisnica N 26/2002, NZ 25/2002 zo dňa 07.03.2002) schválilo zníženie základného imania znížením menovitej hodnoty akcií a zmenu stanov.
  • Tuesday, March 27, 2001Mimoriadne valné zhromaždenie (notárska zápisnica N 3/2001, NZ 3/2001) schválilo zmenu stanov, rozhodlo o zmenách v štatutárnom orgáne a v dozornej rade a.s.
  • Wednesday, February 28, 2001Valné zhromaždenie dňa 4.5.2000 schválilo zmenu stanov a.s., rozhodlo o zmenách v štatutárnom orgáne a v dozornej rade a.s.
  • Tuesday, May 9, 2000Mimoriadne valné zhromaždenie (notárska zápisnica N 115/99, NZ 104/99 zo dňa 13.10.1999) schválilo odvolanie a zvolenie nového člena dozornej rady, zmenu stanov - dodatok č.3.
  • Wednesday, September 25, 1996Zapisuje sa zmena stanov prejednaná Valným zhromaždením dňa 28.03.1996. Stary spis: Sa 945
  • Tuesday, October 31, 1995Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 27.07.1995 a rozhodnutím zakladateľa podľa § 154 a nasl. zák. č. 513/91 Zb. jednorázovo §§ 172, 175 a prijatím stanov. Stary spis: Sa 945
Kúpele Bojnice, a.s.

Registered office

Kúpele Bojnice, a.s.

Bojnice, 97201 Bojnice

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