Company data from Slovak public registers

Kúpele Horný Smokovec, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.58 M €

+17 %Total assets, stated excl. VAT

Equity

1.13 M €

+3.6 %Assets less external liabilities

Debt ratio

28.2 %

+9.8 ppLiabilities / total assets

Gross margin

55.7 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−61 %
30 K €11 K €10 K €47 K €33 K €−9,025 €68 K €89 K €179 K €158 K €62 K €20142015201620172018202020212022202320242025201430 K €201511 K €201610 K €201747 K €201833 K €2020−9,025 €202168 K €202289 K €2023179 K €2024158 K €202562 K €

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

Revenue

−0.0 %
787 K €785 K €809 K €822 K €819 K €782 K €959 K €1.19 M €1.58 M €1.69 M €1.69 M €201420152016201720182020202120222023202420252014787 K €2015785 K €2016809 K €2017822 K €2018819 K €2020782 K €2021959 K €20221.19 M €20231.58 M €20241.69 M €20251.69 M €

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

Income tax

Tax liability trend

10 K €3,680 €3,478 €13 K €8,954 €0 €16 K €24 K €48 K €42 K €17 K €20142015201620172018202020212022202320242025Total tax · 201410 K €Total tax · 20153,680 €Total tax · 20163,478 €Total tax · 201713 K €Total tax · 20188,954 €Total tax · 20200 €Total tax · 202116 K €Total tax · 202224 K €Total tax · 202348 K €Total tax · 202442 K €Total tax · 202517 K €Current tax · 201410 K €Current tax · 20153,680 €Current tax · 20163,478 €Current tax · 201713 K €Current tax · 20188,954 €Current tax · 20200 €Current tax · 202116 K €Current tax · 202224 K €Current tax · 202348 K €Current tax · 202442 K €Current tax · 202517 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

3.6 %

−5.6 pp

Profit / revenue

Profit margin

3.6 %

−5.7 pp

Profit / sales

ROA

3.9 %

−7.8 pp

Return on assets

ROE

5.5 %

−9.0 pp

Return on equity

Return on costs

3.7 %

−6.4 pp

Profit / (revenue − profit)

Added value to revenue

55.1 %

−2.6 pp

Added value / revenue

Earnings before tax

78 K €

−61 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

794 K €2014789 K €2015817 K €2016825 K €2017822 K €2018821 K €20201.02 M €20211.2 M €20221.6 M €20231.71 M €20241.71 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 goods1.19 M €1.58 M €1.69 M €1.69 M €
Value added656 K €950 K €990 K €942 K €
Operating revenue1.2 M €1.6 M €1.71 M €1.71 M €
Profit after tax89 K €179 K €158 K €62 K €
Income tax24 K €48 K €42 K €17 K €
Current income tax24 K €48 K €42 K €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs473 K €634 K €712 K €763 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets954 K €1.19 M €1.35 M €1.58 M €
Non-current assets421 K €526 K €802 K €1.1 M €
Property, plant and equipment421 K €526 K €802 K €1.1 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets531 K €666 K €540 K €480 K €
Inventory6,517 €3,099 €2,832 €4,664 €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €130 K €181 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts398 K €533 K €357 K €419 K €
Accruals and deferrals2,595 €2,439 €5,467 €2,657 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities954 K €1.19 M €1.35 M €1.58 M €
Equity754 K €933 K €1.09 M €1.13 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years657 K €747 K €747 K €1.06 M €
Profit/loss for the accounting period after tax89 K €179 K €336 K €62 K €
Liabilities186 K €250 K €248 K €446 K €
Non-current liabilities1,918 €1,541 €2,184 €2,425 €
Current liabilities97 K €190 K €228 K €204 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans79 K €38 K €0 €225 K €
Short-term bank loans0 €0 €0 €0 €
Provisions8,576 €21 K €19 K €14 K €
Accruals and deferrals14 K €12 K €8,986 €6,290 €

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 deductionNo
  • 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

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 15, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Hudzík & Partners s.r.o.

Beneficial owners

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
  • Konateľfrom Monday, December 2, 1996

    Address Západná 12, 91101 Trenčín, Slovenská republika

  • Konateľfrom Monday, December 2, 1996

    Address Horný Smokovec 17003, 06201 Vysoké Tatry, Slovenská republika

  • KonateľMonday, December 2, 1996 – Tuesday, June 27, 2017

    Address Západná 12, 91101 Trenčín, Slovenská republika

  • KonateľMonday, December 2, 1996 – Friday, August 4, 2006

    Address Nový Smokovec 51, 06525 Nový Smokovec, Slovenská republika

  • KonateľMonday, December 2, 1996 – Tuesday, December 20, 2022

    Address Horný Smokovec 3, 06201 Vysoké Tatry, Slovenská republika

Related persons

2 active of 9
  • 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
  • Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010

    Address Západná 12, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • Kúpele Horný Smokovec, s.r.o.from Thursday, February 12, 1998
    • Detská liečebňa Horný Smokovec, s.r.o.Monday, December 2, 1996 – Wednesday, February 11, 1998
  • Registered office

    3 records
    • Horný Smokovec 17002, 06201 Vysoké Tatry, Slovenská republikafrom Wednesday, December 21, 2022
    • Horný Smokovec 2, 06201 Vysoké Tatry, Slovenská republikaTuesday, October 29, 2002 – Tuesday, December 20, 2022
    • Horný Smokovec 2, 06201 Starý Smokovec, Slovenská republikaMonday, December 2, 1996 – Monday, October 28, 2002

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.