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Company data from Slovak public registers
Company financial profile・Company ID 31642284・Panenská 33, 81103 Bratislava・Founded 1996
Turnover 2025
23.6 M €
+4.2 %Profit 2025
3.65 M €
+14 %Net profit after taxAssets
41.4 M €
+8.0 %Total assets, stated excl. VATEquity
37.13 M €
+11 %Assets less external liabilitiesDebt ratio
9.9 %
−2.3 ppLiabilities / total assetsGross margin
53.4 %
+6.6 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
15.5 %
+1.4 ppProfit / revenue
Profit margin
15.5 %
+1.3 ppProfit / sales
ROA
8.8 %
+0.5 ppReturn on assets
ROE
9.8 %
+0.3 ppReturn on equity
Return on costs
18.3 %
+1.9 ppProfit / (revenue − profit)
Added value to revenue
53.1 %
+6.7 ppAdded value / revenue
Earnings before tax
4.9 M €
+21 %Profit + income tax
Effective tax
25.5 %
+4.3 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 | 18.01 M € | 20.87 M € | 22.47 M € | 23.48 M € |
| Value added | 8.45 M € | 10.13 M € | 10.51 M € | 12.54 M € |
| Operating revenue | 18.24 M € | 21.15 M € | 22.64 M € | 23.6 M € |
| Profit after tax | 3.07 M € | 3.9 M € | 3.19 M € | 3.65 M € |
| Income tax | 851 K € | 1.04 M € | 858 K € | 1.25 M € |
| Current income tax | 804 K € | 991 K € | 1.03 M € | 884 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.64 M € | 4.53 M € | 5.69 M € | 6.53 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 | 30.31 M € | 34.09 M € | 38.34 M € | 41.4 M € |
| Non-current assets | 21.84 M € | 24.51 M € | 25.13 M € | 23.59 M € |
| Property, plant and equipment | 12.08 M € | 12.06 M € | 12.56 M € | 12.21 M € |
| Non-current intangible assets | 37 K € | 16 K € | 0 € | 0 € |
| Non-current financial assets | 9.71 M € | 12.44 M € | 12.57 M € | 11.37 M € |
| Current assets | 8.38 M € | 9.46 M € | 13.07 M € | 17.69 M € |
| Inventory | 216 K € | 162 K € | 284 K € | 300 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 570 K € | 837 K € | 748 K € | 641 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7.59 M € | 8.46 M € | 12.04 M € | 16.75 M € |
| Accruals and deferrals | 98 K € | 114 K € | 143 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30.31 M € | 34.09 M € | 38.34 M € | 41.4 M € |
| Equity | 26.71 M € | 30.15 M € | 33.47 M € | 37.13 M € |
| Share capital | 12.45 M € | 12.45 M € | 12.45 M € | 12.45 M € |
| Funds and other equity components | 1.22 M € | 1.53 M € | 1.92 M € | 2.24 M € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3.07 M € | 3.9 M € | 3.19 M € | 3.65 M € |
| Liabilities | 3.51 M € | 3.75 M € | 4.68 M € | 4.09 M € |
| Non-current liabilities | 599 K € | 659 K € | 500 K € | 884 K € |
| Current liabilities | 2.69 M € | 2.82 M € | 3.91 M € | 2.95 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 8,468 € | 10 K € | 16 K € |
| Provisions | 202 K € | 263 K € | 264 K € | 240 K € |
| Accruals and deferrals | 94 K € | 198 K € | 192 K € | 177 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, July 18, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: JUDr. Miriam Hroteková
31 registered activities
Člen predstavenstva
Address Haanova 3642/14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address M.R.Štefánika 639/14, 01313 Rajecké Teplice, Slovenská republika
Predseda predstavenstva
Address Tupého 12641/21C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Tichá ulica 496/7, 01313 Konská, Slovenská republika
člen predstavenstva
Address Tichá ulica 496/7, 01313 Konská, Slovenská republika
predseda predstavenstva
Address Grösslingova 20, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
člen predstavenstva
Address Antona Bielka 515/44, 01009 Žilina, Slovenská republika
člen predstavenstva
Address M.R.Štefánika 639/14, 01313 Rajecké Teplice, Slovenská republika
člen
Address Výčapy Opatovce 19, 95144 Výčapy Opatovce, Slovenská republika
predseda
Address Záhradnícka 4083/15, 81107 Bratislava, Slovenská republika
Address Trnavská cesta 16785/74D, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Minčolská 1782/1, 01008 Žilina, Slovenská republika
Address Mudrochova 929/9, 01501 Rajec, Slovenská republika
Address Hlavná 103/99, 01314 Kamenná Poruba, Slovenská republika
Address Tichá ulica 496/7, 01313 Konská, Slovenská republika
Address Výčapy 19, 95144 Opatovce, Slovenská republika
Address Zábrehy 944/1, 01007 Žilina, Slovenská republika
Address Tichá ulica 496/7, 01313 Konská, Slovenská republika
Address Výčapy - Opatovce 19, 95144 Opatovce, Slovenská republika
Address Zábrehy 944/1, 01007 Žilina-Bytčica, Slovenská republika
2 changes in the register
Registered in Business Register
15 entries from the business register
Slovenské liečebné kúpele Rajecké Teplice, a.s.
Panenská 33, 81103 Bratislava
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