Active

Kúpele Horný Smokovec, s.r.o.

Company financial profile・Company ID 31737927・Horný Smokovec 17002, 062 01 Vysoké Tatry・Founded 1996

Financial report Financial statements

Turnover 2025

1.71 M €

−0.3 %

Company ID: 31737927
Tax ID: 2020964407
VAT ID: —

Registered office: Kúpele Horný Smokovec, s.r.o.Horný Smokovec 17002 062 01 Vysoké Tatry
Established: Monday, December 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3460/P

Profit 2025

62 K €

−61 %

Assets

1.58 M €

+17 %

Equity

1.13 M €

+3.6 %

Debt ratio

28.2 %

+9.8 pp

Gross margin

55.7 %

−2.8 pp

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Andromia score

—

Profit

−61 %

Revenue

−0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−5.6 pp

Profit / revenue

ROA

3.9 %

−7.8 pp

Return on assets

ROE

5.5 %

−9.0 pp

Return on equity

Current ratio

2.35

−1.0 %

Current assets / current liabilities

Earnings before tax

78 K €

−61 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

275 K €

−12 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.19 M €	1.58 M €	1.69 M €	1.69 M €
Value added	656 K €	950 K €	990 K €	942 K €
Operating revenue	1.2 M €	1.6 M €	1.71 M €	1.71 M €
Profit after tax	89 K €	179 K €	158 K €	62 K €
Income tax	24 K €	48 K €	42 K €	17 K €
Current income tax	24 K €	48 K €	42 K €	17 K €

Assets

Non-current assets1.1 M €
Current assets480 K €
Accruals and deferrals2,657 €

Liabilities and equity

Equity1.13 M €
Liabilities446 K €
Accruals and deferrals6,290 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	954 K €	1.19 M €	1.35 M €	1.58 M €
Non-current assets	421 K €	526 K €	802 K €	1.1 M €
Property, plant and equipment	421 K €	526 K €	802 K €	1.1 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	531 K €	666 K €	540 K €	480 K €
Inventory	6,517 €	3,099 €	2,832 €	4,664 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	130 K €	181 K €	56 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	398 K €	533 K €	357 K €	419 K €
Accruals and deferrals	2,595 €	2,439 €	5,467 €	2,657 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	954 K €	1.19 M €	1.35 M €	1.58 M €
Equity	754 K €	933 K €	1.09 M €	1.13 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	657 K €	747 K €	747 K €	1.06 M €
Profit/loss for the accounting period after tax	89 K €	179 K €	336 K €	62 K €
Liabilities	186 K €	250 K €	248 K €	446 K €
Non-current liabilities	1,918 €	1,541 €	2,184 €	2,425 €
Current liabilities	97 K €	190 K €	228 K €	204 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	79 K €	38 K €	0 €	225 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,576 €	21 K €	19 K €	14 K €
Accruals and deferrals	14 K €	12 K €	8,986 €	6,290 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, July 30, 1997
- poskytovanie zdravotníckej starostlivosti v neštátnom zdravotníckom zariadení - kúpeľná starostlivosťValid from Monday, December 2, 1996

Statutory bodies and related persons

Statutory body

2 active of 5

Bibiána Prekopová
Konateľfrom Monday, December 2, 1996
Address Západná 12, 91101 Trenčín, Slovenská republika
Ing. Karin Frieszová
Konateľfrom Monday, December 2, 1996
Address Horný Smokovec 17003, 06201 Vysoké Tatry, Slovenská republika
Bibiana PrekopováInactive
KonateľMonday, December 2, 1996 – Tuesday, June 27, 2017
Address Západná 12, 91101 Trenčín, Slovenská republika
Ing. Karin FrieszováInactive
KonateľMonday, December 2, 1996 – Friday, August 4, 2006
Address Nový Smokovec 51, 06525 Nový Smokovec, Slovenská republika
Ing. Karin FrieszováInactive
KonateľMonday, December 2, 1996 – Tuesday, December 20, 2022
Address Horný Smokovec 3, 06201 Vysoké Tatry, Slovenská republika

Related persons

2 active of 9

Ing. Karin Frieszová
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Horný Smokovec 17003, 06201 Vysoké Tatry, Slovenská republika
Share50 %Contribution3,320 EUR
Bibiana Prekopová
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010
Address Západná 12, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Karin FrieszováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Tuesday, December 20, 2022
Address Horný Smokovec 3, 06201 Vysoké Tatry, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Karin FrieszováInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Wednesday, September 7, 2022
Address Horný Smokovec 3, 06201 Vysoké Tatry, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Karin FrieszováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 5, 2006 – Thursday, May 27, 2010
Address Horný Smokovec 3, 06201 Vysoké Tatry, Slovenská republika
Share50 %Contribution100,000 SKK
Bibiana PrekopováInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 1998 – Thursday, May 27, 2010
Address Západná 12, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Karin FrieszováInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 1998 – Friday, August 4, 2006
Address Nový Smokovec 51, 06525 Nový Smokovec, Slovenská republika
Share50 %Contribution100,000 SKK
Bibiana PrekopováInactive
Spoločník v.o.s. / s.r.o.Monday, December 2, 1996 – Thursday, October 29, 1998
Address Západná 12, 91101 Trenčín, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Karin FrieszováInactive
Spoločník v.o.s. / s.r.o.Monday, December 2, 1996 – Thursday, October 29, 1998
Address Nový Smokovec 51, 06525 Nový Smokovec, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3460/P
Main activity: Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Monday, November 24, 2003Zmena spoločenskej zmluvy zo dňa 9.12.2002.
Tuesday, October 29, 2002Dodatok č. 4 k spoločenskej zmluve zo dňa 12.6.2002.
Friday, October 30, 1998Dodatok č. 3 zo dňa 11.6.1998 k spoločenskej zmluve.
Thursday, February 12, 1998Dodatok č. 2 zo dňa 9.1.1998 k spoločenskej zmluve.
Wednesday, July 30, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 6.6.1997.
Monday, December 2, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.8.1996 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8812

Kúpele Horný Smokovec, s.r.o.

Registered office

Kúpele Horný Smokovec, s.r.o.

Horný Smokovec 17002, 062 01 Vysoké Tatry

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Kúpele Horný Smokovec, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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