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Company data from Slovak public registers
Company financial profile・Company ID 31642322・SNP 519, 03912 Turčianske Teplice・Founded 1996
Turnover 2025
16.05 M €
+11 %Profit 2025
1.13 M €
+2,326 %Net profit after taxAssets
18.98 M €
+4.2 %Total assets, stated excl. VATEquity
8.78 M €
+15 %Assets less external liabilitiesDebt ratio
45.9 %
−4.5 ppLiabilities / total assetsGross margin
59.6 %
+3.6 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
7.0 %
+6.7 ppProfit / revenue
Profit margin
7.2 %
+6.8 ppProfit / sales
ROA
5.9 %
+5.7 ppReturn on assets
ROE
12.8 %
+12 ppReturn on equity
Return on costs
7.6 %
+7.2 ppProfit / (revenue − profit)
Added value to revenue
58.5 %
+4.1 ppAdded value / revenue
Earnings before tax
1.5 M €
+2,642 %Profit + income tax
Effective tax
24.6 %
+9.8 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 | 10.78 M € | 17.91 M € | 14.0 M € | 15.74 M € |
| Value added | 5.03 M € | 8.74 M € | 7.84 M € | 9.39 M € |
| Operating revenue | 11.38 M € | 18.65 M € | 14.43 M € | 16.05 M € |
| Profit after tax | −1.41 M € | 1.39 M € | 46 K € | 1.13 M € |
| Income tax | −386 K € | 337 K € | 8,085 € | 369 K € |
| Current income tax | 0 € | 0 € | 12 K € | 26 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.87 M € | 4.8 M € | 5.5 M € | 5.8 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 | 20.52 M € | 19.53 M € | 18.21 M € | 18.98 M € |
| Non-current assets | 14.18 M € | 15.0 M € | 14.51 M € | 13.98 M € |
| Property, plant and equipment | 12.95 M € | 13.16 M € | 12.29 M € | 12.03 M € |
| Non-current intangible assets | 9,422 € | 14 K € | 17 K € | 18 K € |
| Non-current financial assets | 1.22 M € | 1.82 M € | 2.2 M € | 1.93 M € |
| Current assets | 6.32 M € | 4.5 M € | 3.68 M € | 4.94 M € |
| Inventory | 627 K € | 216 K € | 128 K € | 126 K € |
| Non-current receivables | 2.06 M € | 1.41 M € | 1.1 M € | 619 K € |
| Current receivables | 2.45 M € | 1.91 M € | 1.33 M € | 2.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.19 M € | 969 K € | 1.12 M € | 2.02 M € |
| Accruals and deferrals | 12 K € | 21 K € | 32 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.52 M € | 19.53 M € | 18.21 M € | 18.98 M € |
| Equity | 6.21 M € | 7.61 M € | 7.65 M € | 8.78 M € |
| Share capital | 4.58 M € | 4.58 M € | 4.58 M € | 4.58 M € |
| Funds and other equity components | 799 K € | 799 K € | 938 K € | 943 K € |
| Profit/loss of previous years | 2.1 M € | 690 K € | 1.94 M € | 1.99 M € |
| Profit/loss for the accounting period after tax | −1.41 M € | 1.39 M € | 46 K € | 1.13 M € |
| Liabilities | 12.87 M € | 10.62 M € | 9.18 M € | 8.72 M € |
| Non-current liabilities | 54 K € | 45 K € | 47 K € | 219 K € |
| Current liabilities | 3.74 M € | 3.47 M € | 2.25 M € | 2.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.7 M € | 6.07 M € | 5.76 M € | 5.09 M € |
| Short-term bank loans | 2.02 M € | 624 K € | 674 K € | 674 K € |
| Provisions | 354 K € | 413 K € | 443 K € | 398 K € |
| Accruals and deferrals | 1.43 M € | 1.3 M € | 1.38 M € | 1.48 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 13 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
716 K €
Contracted
716 K €
Last payment
7/20/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Využitie geotermálnej energie v objektoch Slovenských liečebných kúpeľov Turčianske Teplice, a.s.310041Y182 | Projekt riadne ukončený (K) | 715,960.11 € | 7/20/2022 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, August 4, 2026)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., COMALEX Consult, s.r.o.
31 registered activities
Predseda predstavenstva
Address Haburská 89/41, 82101 Bratislava-mestská časť Ružinov, Slovenská republika
člen
Address Včelárska 9, Bratislava, Slovenská republika
predseda
Address Haburská 41, 82110 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na hlinách 7485/55, 91701 Trnava, Slovenská republika
člen
Address Sládkovičova 5956/58, Banská Bystrica - Kráľová, Slovenská republika
člen
Address Nám. Hraničiarov 19, Bratislava, Slovenská republika
člen
Address Karola Kašjaka 70/18, Rajecké Teplice, Slovenská republika
predseda
Address Brusnicová 29, Bratislava, Slovenská republika
predseda
Address Hlaváčikova 43, Bratislava, Slovenská republika
člen
Address Borinka 337, Borinka, Slovenská republika
Address Odbojárov 698/5, 03901 Turčianske Teplice, Slovenská republika
Address Pod javorom 83/43, 03804 Bystrička, Slovenská republika
Address Priehradka 704/13, 03601 Martin, Slovenská republika
Address Izidora Žiaka 1425/25, 03901 Turčianske Teplice, Slovenská republika
Address Rakovo 175, 03842 Rakovo, Slovenská republika
Address Tománkova 2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pražská 1456/16, 96001 Zvolen, Slovenská republika
Address Bystrička 83, 03804 Bystrička, Slovenská republika
Address Izidora Žiaka 1425/25, 03912 Turčianske Teplice, Slovenská republika
Address Izidora Žiaka 1425/25, 03912 Turčianske Teplice, Slovenská republika
Registered in Business Register
7 entries from the business register
Slovenské liečebné kúpele Turčianske Teplice,a.s.
SNP 519, 03912 Turčianske Teplice
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