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Company data from Slovak public registers
Company financial profile・Company ID 31714455・Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 1995
Turnover 2025
48 K €
−26 %Profit 2025
−14 K €
−406 %Net profit after taxAssets
676 K €
−2.0 %Total assets, stated excl. VATEquity
667 K €
−2.0 %Assets less external liabilitiesDebt ratio
1.4 %
Liabilities / total assetsGross margin
49.2 %
+25 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
-28.5 %
−35 ppProfit / revenue
Profit margin
-28.5 %
−38 ppProfit / sales
ROA
-2.0 %
−2.7 ppReturn on assets
ROE
-2.1 %
−2.7 ppReturn on equity
Return on costs
-22.2 %
−30 ppProfit / (revenue − profit)
Added value to revenue
49.2 %
+31 ppAdded value / revenue
Earnings before tax
−13 K €
−331 %Profit + income tax
Effective tax
-5.1 %
−26 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 | 37 K € | 49 K € | 48 K € | 48 K € |
| Value added | 17 K € | 29 K € | 12 K € | 24 K € |
| Operating revenue | 39 K € | 51 K € | 65 K € | 48 K € |
| Profit after tax | −6,871 € | 1,992 € | 4,503 € | −14 K € |
| Income tax | −2,766 € | 1,243 € | 1,191 € | 665 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3,524 € | 3,576 € | 3,596 € | 2,987 € |
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 | 680 K € | 682 K € | 690 K € | 676 K € |
| Non-current assets | 646 K € | 633 K € | 626 K € | 620 K € |
| Property, plant and equipment | 646 K € | 633 K € | 626 K € | 620 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 48 K € | 47 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,391 € | 2,148 € | 1,917 € | 1,592 € |
| Current receivables | 1,227 € | 1,008 € | 1,024 € | 937 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 44 K € | 44 K € | 53 K € |
| Accruals and deferrals | 67 € | 931 € | 18 K € | 953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 680 K € | 682 K € | 690 K € | 676 K € |
| Equity | 674 K € | 676 K € | 681 K € | 667 K € |
| Share capital | 6.64 M € | 6.64 M € | 6.64 M € | 6.64 M € |
| Funds and other equity components | 351 K € | 344 K € | 344 K € | 345 K € |
| Profit/loss of previous years | −6.33 M € | −6.33 M € | −6.33 M € | −6.32 M € |
| Profit/loss for the accounting period after tax | −6,871 € | 1,992 € | 4,503 € | −14 K € |
| Liabilities | 6,247 € | 5,647 € | 9,405 € | 9,528 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,247 € | 5,647 € | 9,405 € | 9,528 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
57 registered activities
Predseda predstavenstva
Address Nám. sv. Františka 3406/12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda
Address Nám. sv. Františka 3406/12, 84104 Bratislava, Slovenská republika
predseda predstavenstva
Address Čordákova 40, 04023 Košice, Slovenská republika
predseda
Address Fraňa Kráľa 996/20, 81100 Bratislava - Staré Mesto, Slovenská republika
člen
Address Čordákova 40, 04023 Košice, Slovenská republika
podpredseda
Address Novozámocká 12/29, 94901 Nitra, Slovenská republika
člen
Address Novozámocká 12/29, 94901 Nitra, Slovenská republika
Address Nám. Hraničiarov 29, 85103 Bratislava, Slovenská republika
člen
Address Nám. Hraničiarov 29, 85103 Bratislava, Slovenská republika
člen
Address Palisády 733/42, 81106 Bratislava, Slovenská republika
Address Mierová 2073/112, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 473/33, 95501 Topoľčany, Slovenská republika
Address Bellova 2006/61, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mengusovce 111, 05936 Mengusovce, Slovenská republika
Address Hviezdoslavova 246/12, 05201 Spišská Nová Ves, Slovenská republika
Address Nová Polianka 17, 05983 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 6, 06201 Vysoké Tatry, Slovenská republika
Address Mengusovce 111, 05936 Mengusovce, Slovenská republika
Address Hviezdoslavova 246/12, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranské Zruby 1, Vysoké Tatry, Slovenská republika
5 changes in the register
Registered in Business Register
10 entries from the business register
KÚPELE ŠTRBSKÉ PLESO, a.s.
Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto
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