Company data from Slovak public registers

Andromia Insight

Kúpele Nimnica, a.s.

Company financial profile・Company ID 31638708・Nimnica, 02071 Nimnica・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

10.05 M €

+1.3 %
Company ID
31638708
Tax ID
2020442138
VAT ID
SK2020442138, under §4, registered since Friday, November 3, 1995
Registered office
Kúpele Nimnica, a.s.Nimnica 02071 Nimnica
Established
Wednesday, November 1, 1995
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/295/R

Profit 2025

1.43 M €

−11 %Net profit after tax

Assets

18.77 M €

+11 %Total assets, stated excl. VAT

Equity

16.42 M €

+9.6 %Assets less external liabilities

Debt ratio

6.5 %

−2.1 ppLiabilities / total assets

Gross margin

67.0 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−11 %
97 K €−36 K €247 K €619 K €887 K €1.34 M €721 K €723 K €440 K €1.74 M €1.6 M €1.43 M €201420152016201720182019202020212022202320242025201497 K €2015−36 K €2016247 K €2017619 K €2018887 K €20191.34 M €2020721 K €2021723 K €2022440 K €20231.74 M €20241.6 M €20251.43 M €

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

Revenue

+1.2 %
4.4 M €4.96 M €5.94 M €5.98 M €6.48 M €7.41 M €5.05 M €4.96 M €6.99 M €9.43 M €9.85 M €9.97 M €20142015201620172018201920202021202220232024202520144.4 M €20154.96 M €20165.94 M €20175.98 M €20186.48 M €20197.41 M €20205.05 M €20214.96 M €20226.99 M €20239.43 M €20249.85 M €20259.97 M €

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

Income tax

Tax liability trend

22 K €−459 €57 K €174 K €247 K €369 K €202 K €204 K €138 K €461 K €411 K €284 K €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 2015−459 €Total tax · 201657 K €Total tax · 2017174 K €Total tax · 2018247 K €Total tax · 2019369 K €Total tax · 2020202 K €Total tax · 2021204 K €Total tax · 2022138 K €Total tax · 2023461 K €Total tax · 2024411 K €Total tax · 2025284 K €Current tax · 20143,343 €Current tax · 20154,000 €Current tax · 201682 K €Current tax · 2017178 K €Current tax · 2018216 K €Current tax · 2019338 K €Current tax · 2020171 K €Current tax · 2021177 K €Current tax · 2022114 K €Current tax · 2023446 K €Current tax · 2024432 K €Current tax · 2025446 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

14.3 %

−1.9 pp

Profit / revenue

Profit margin

14.4 %

−1.9 pp

Profit / sales

ROA

7.6 %

−1.8 pp

Return on assets

ROE

8.7 %

−2.0 pp

Return on equity

Return on costs

16.6 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

66.5 %

+1.8 pp

Added value / revenue

Earnings before tax

1.72 M €

−15 %

Profit + income tax

Effective tax

16.5 %

−3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.45 M €20145.01 M €20155.99 M €20166.08 M €20176.54 M €20187.47 M €20195.53 M €20205.7 M €20217.31 M €20229.51 M €20239.92 M €202410.05 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 goods6.99 M €9.43 M €9.85 M €9.97 M €
Value added4.05 M €6.31 M €6.42 M €6.68 M €
Operating revenue7.31 M €9.51 M €9.92 M €10.05 M €
Profit after tax440 K €1.74 M €1.6 M €1.43 M €
Income tax138 K €461 K €411 K €284 K €
Current income tax114 K €446 K €432 K €446 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3.05 M €3.61 M €4.01 M €4.28 M €

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

Assetsexcl. VAT

  • Non-current assets5.48 M €
  • Current assets13.27 M €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity16.42 M €
  • Liabilities1.22 M €
  • Accruals and deferrals1.12 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13.16 M €15.36 M €16.96 M €18.77 M €
Non-current assets4.77 M €4.53 M €4.5 M €5.48 M €
Property, plant and equipment4.77 M €4.53 M €4.5 M €5.48 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8.38 M €10.82 M €12.45 M €13.27 M €
Inventory43 K €56 K €45 K €65 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.82 M €5.83 M €5.72 M €5.75 M €
Current financial assets4.14 M €4.12 M €6.63 M €7.41 M €
Financial accounts1.37 M €816 K €63 K €41 K €
Accruals and deferrals7,523 €7,066 €7,640 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.16 M €15.36 M €16.96 M €18.77 M €
Equity11.63 M €13.37 M €14.98 M €16.42 M €
Share capital3.59 M €3.59 M €3.59 M €3.59 M €
Funds and other equity components759 K €759 K €759 K €759 K €
Profit/loss of previous years5.98 M €6.42 M €8.16 M €9.76 M €
Profit/loss for the accounting period after tax440 K €1.74 M €1.6 M €1.43 M €
Liabilities1.16 M €1.56 M €1.46 M €1.22 M €
Non-current liabilities636 K €647 K €619 K €456 K €
Current liabilities424 K €762 K €691 K €589 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions103 K €147 K €155 K €179 K €
Accruals and deferrals365 K €432 K €517 K €1.12 M €

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 period11,899.36 €No
  • 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 count122
Total amount1,210,423.24 €
Counterparties23
Latest contractTuesday, September 29, 2026

includes 18 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

Wednesday, February 1, 2017

Beneficial owners

9

Registration status

Active

Beneficial-owner verification valid (Wednesday, September 2, 2026)Verified by: Hudzík & Partners s.r.o.

Beneficial owners

Business activities

26 registered activities

  • organizovanie voľného času detí a seniorovValid from Saturday, July 16, 2011
  • poskytovanie ambulantnej a ústavnej kúpeľnej starostlivosti s celoslovenskou pôsobnosťou tuzemským pacientom a pacientom zo zahraničia v súlade s indikačným zoznamom pre kúpeľnú starostlivosťValid from Thursday, August 16, 2007
  • poskytovanie komplexnej kúpeľnej liečby v súlade s platnými predpismiValid from Thursday, August 16, 2007
  • reklamná činnosťValid from Thursday, March 25, 2004
  • poskytovanie občerstvenia v rozsahu voľných živnostíValid from Tuesday, September 24, 2002
  • prenájom nehnuteľností spojený s prenájmom ich zariadeniaValid from Tuesday, September 24, 2002
  • prevádzkovanie odstavných plôchValid from Tuesday, September 24, 2002
  • reštauračné stravovanieValid from Tuesday, September 24, 2002
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinných činností v týchto zariadeniachValid from Tuesday, September 24, 2002
  • výroba tepla, rozvod teplaValid from Friday, January 26, 2001

Statutory bodies and related persons

Statutory body

3 active of 39
  • Ing. Miloš MichalecActive
    Predstavenstvofrom Tuesday, September 4, 2018

    podpredseda

    Address Dedovec 1051/77, 01701 Považská Bystrica, Slovenská republika

  • Mgr. Martin PavlíkActive
    Predstavenstvofrom Tuesday, September 4, 2018

    podpredseda

    Address Dedovec 1043/69, 01701 Považská Bystrica, Slovenská republika

  • PhDr. František HalmešActive
    Predstavenstvofrom Tuesday, September 4, 2018

    predseda

    Address Dedovec 1081/107, 01701 Považská Bystrica, Slovenská republika

  • Ladislav ĎurečekEnded
    PredstavenstvoWednesday, June 16, 2010 – Monday, October 29, 2018

    člen

    Address Nimnica 113, 02071 Púchov, Slovenská republika

  • Mgr. Martin PavlíkEnded
    PredstavenstvoFriday, June 11, 2010 – Monday, October 29, 2018

    predseda

    Address Dedovec 1039/65, 01701 Považská Bystrica, Slovenská republika

  • Ladislav ĎurčekEnded
    PredstavenstvoSunday, April 1, 2007 – Wednesday, May 23, 2007

    člen

    Address Nimnica 113, 02071 Nimnica, Slovenská republika

  • Ladislav ĎurečekEnded
    PredstavenstvoSunday, April 1, 2007 – Wednesday, July 7, 2010

    člen

    Address Nimnica 113, 02071 Nimnica, Slovenská republika

  • Alena HalmešováEnded
    PredstavenstvoThursday, July 6, 2006 – Monday, October 29, 2018

    podpredseda

    Address Dedovec 1081/107-1, 01701 Považská Bystrica, Slovenská republika

  • Ing. Anton SplavecEnded
    PredstavenstvoThursday, July 6, 2006 – Thursday, May 3, 2007

    člen

    Address Stupné 85, 01852 Brvnište, Slovenská republika

  • Mgr. Martin PavlíkEnded
    PredstavenstvoThursday, July 6, 2006 – Wednesday, July 7, 2010

    predseda

    Address Považské Podhradie 179, 01704 Považská Bystrica, Slovenská republika

Related persons

3 active of 41
  • Jarmila LeškováActive
    Člen dozorného orgánufrom Friday, May 25, 2018

    Address Dohňany 209, 02051 Dohňany, Slovenská republika

  • Mgr. Alena Michalcová, PhD.Active
    Člen dozorného orgánufrom Monday, May 13, 2013

    Address Dedovec 1051/77, 01701 Považská Bystrica, Slovenská republika

  • PharmDr. Silvia PavlíkováActive
    Člen dozorného orgánufrom Thursday, June 10, 2010

    Address Dedovec 1043/69, 01701 Považská Bystrica, Slovenská republika

  • Bc. Simona MinarčíkováEnded
    Člen dozorného orgánuFriday, September 30, 2016 – Monday, July 9, 2018

    Address Vrchteplá 120, 01705 Vrchteplá, Slovenská republika

  • Jarmila MartišíkováEnded
    Člen dozorného orgánuFriday, May 9, 2014 – Friday, December 2, 2016

    Address Námestie slobody 1656/17, 02001 Púchov, Slovenská republika

  • Ing. Tibor ŠestákEnded
    Člen dozorného orgánuFriday, June 4, 2010 – Friday, October 31, 2014

    Address Šebešťanová 177, 01704 Šebešťanová, Slovenská republika

  • Ivica KulmanováEnded
    Člen dozorného orgánuWednesday, June 11, 2008 – Friday, October 31, 2014

    Address Černík 52, 03853 Turany, Slovenská republika

  • PharmDr. Silvia PavlíkováEnded
    Člen dozorného orgánuWednesday, June 11, 2008 – Thursday, April 1, 2021

    Address Stred 50/27-17, 01701 Považská Bystrica, Slovenská republika

  • Ľudmila LiptákováEnded
    Člen dozorného orgánuFriday, June 6, 2008 – Wednesday, July 7, 2010

    Address Pribinova 1172/9, 02001 Púchov, Slovenská republika

  • Eva DedičováEnded
    Člen dozorného orgánuThursday, July 6, 2006 – Wednesday, September 3, 2008

    Address Mojmírova 1161/8, 02001 Púchov, Slovenská republika

Company history

1 change in the register

Legal predecessor

  • Neptún Nimnica, a.s.
    ID No.: 36318949from Wednesday, February 8, 2006

    Nimnica 101, Nimnica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/295/R
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Thursday, March 25, 2004Mimoriadne valné zhromaždenie dňa 10.10.2003 (priebeh osvedčený notárskou zápisnicou N 278/2003, NZ XXXXXX/XXXX zo dňa 7.11.2003) schválilo zmenu stanov a rozhodlo o zmenách v dozornej rade a.s. Dozorná rada na zasadnutí dňa 30.10.2003 rozhodla o zmenách v predstavenstve a.s.
  • Tuesday, September 9, 2003Dozorná rada na zasadnutí dňa 06.06.2003 zvolila člena predstavenstva po doručení žiadosti MUDr. Janky Lényiovej o uvoľnenie z predstavenstva. Na zasadnutí predstavenstva dňa 17.06.2003 bol zvolený predseda predstavenstva.
  • Tuesday, September 24, 2002Zmena stanov spoločnosti schválená valným zhromaždením dňa 25.4.2002 (notárska zápisnica N 93/2002, Nz 93/2002 zo dňa 2.5.2002).
  • Monday, July 16, 2001Na zasadnutí dozornej rady dňa 14.6.2001 dozorná rada zobrala na vedomie vzdanie sa funkcie predsedu predstavenstva a generálneho riaditeľa Ing. Františka Marthausa, ukončenie funkcie člena predstavenstva Ing. Jána Štrbáňa z dôvodu úmrtia dňa 10.6.2001 a zvolila nových členov predstavenstva. Na zasadnutí predstavenstva dňa 18.6.2001 bol zvolený predseda a podpredseda.
  • Monday, April 30, 2001Mimoriadne valné zhromaždenie (notárska zápisnica N 7/2001, NZ 8/2001 zo dňa 16.1.2001) schválilo zmenu stanov a.s.
  • Friday, January 26, 2001Mimoriadne valné zhromaždenie (notárska zápisnica N 320/99, Nz 313/99 zo dňa 23.8.1999) schválilo zmenu stanov, dodatok č. 5.
  • Tuesday, May 9, 2000Mimoriadne valné zhromaždenie dňa 9.3.2000 (notárska zápisnica N 82/2000, Nz 79/2000) rozhodlo o zmene stanov a.s. - ( Dodatok č. 4 k stanovám a.s.) a o zmenách v orgánoch a.s.
  • Monday, September 13, 1999Mimoriadne valné zhromaždenie dňa 23.8.1999 (notárska zápisnica N 320/99, Nz 313/99) rozhodlo o zmene stanov a.s. Dozorná rada a.s.na zasadnutí dňa 23.8.1999 rozhodla o zmene v orgánoch a.s.
  • Tuesday, June 29, 1999Osvedčenie o priebehu valného zhromaždenia vo forme notárskej zápisnice N 186/98, NZ 193/98 zo dňa 01.06.1998 - doplnenie členov dozornej rady.
  • Wednesday, October 1, 1997Valné zhromaždenie (notárska zápisnica N 134/97, NZ 133/97 zo dňa 20.05.1997) rozhodlo o zmene stanov a.s.
  • Tuesday, October 1, 1996Na valnom zhromaždení dňa 28.6.1996 bola schválená zmena stanov. Stary spis: Sa 946
  • Tuesday, October 31, 1995Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 17.07.1995 a rozhodnutím zakladateľa podľa § 154 a nasl. zák. č. 513/91 Zb. jednorázovo §§ 172, 175 a prijatím stanov. Stary spis: Sa 946
Kúpele Nimnica, a.s.

Registered office

Kúpele Nimnica, a.s.

Nimnica, 02071 Nimnica

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