Company data from Slovak public registers

Andromia Insight

Termálne kúpalisko Podhájska, s.r.o.

Company financial profile・Company ID 34126040・Podhájska 493, 94148 Podhájska・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

8.46 M €

−0.3 %
Company ID
34126040
Tax ID
2020416200
VAT ID
SK2020416200, under §4, registered since Wednesday, November 1, 1995
Registered office
Termálne kúpalisko Podhájska, s.r.o.Podhájska 493 94148 Podhájska
Established
Monday, August 21, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1584/N

Profit 2025

722 K €

−7.4 %Net profit after tax

Assets

15.37 M €

+4.0 %Total assets, stated excl. VAT

Equity

14.67 M €

+3.7 %Assets less external liabilities

Debt ratio

4.6 %

+0.3 ppLiabilities / total assets

Gross margin

66.5 %

+4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−7.4 %
1.05 M €1.49 M €1.29 M €975 K €1.1 M €1.64 M €−25 K €−2.28 M €973 K €389 K €779 K €722 K €20142015201620172018201920202021202220232024202520141.05 M €20151.49 M €20161.29 M €2017975 K €20181.1 M €20191.64 M €2020−25 K €2021−2.28 M €2022973 K €2023389 K €2024779 K €2025722 K €

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

Revenue

+0.8 %
5.39 M €5.98 M €6.63 M €6.57 M €6.95 M €7.45 M €4.01 M €721 K €5.61 M €7.61 M €8.32 M €8.39 M €20142015201620172018201920202021202220232024202520145.39 M €20155.98 M €20166.63 M €20176.57 M €20186.95 M €20197.45 M €20204.01 M €2021721 K €20225.61 M €20237.61 M €20248.32 M €20258.39 M €

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

Income tax

Tax liability trend

301 K €428 K €372 K €270 K €304 K €464 K €15 K €−1,057 €−323 K €122 K €186 K €250 K €201420152016201720182019202020212022202320242025Total tax · 2014301 K €Total tax · 2015428 K €Total tax · 2016372 K €Total tax · 2017270 K €Total tax · 2018304 K €Total tax · 2019464 K €Total tax · 202015 K €Total tax · 2021−1,057 €Total tax · 2022−323 K €Total tax · 2023122 K €Total tax · 2024186 K €Total tax · 2025250 K €Current tax · 2014301 K €Current tax · 2015428 K €Current tax · 2016372 K €Current tax · 2017270 K €Current tax · 2018304 K €Current tax · 2019466 K €Current tax · 202015 K €Current tax · 20210 €Current tax · 202280 K €Current tax · 202366 K €Current tax · 2024102 K €Current tax · 2025126 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

8.5 %

−0.6 pp

Profit / revenue

Profit margin

8.6 %

−0.8 pp

Profit / sales

ROA

4.7 %

−0.6 pp

Return on assets

ROE

4.9 %

−0.6 pp

Return on equity

Return on costs

9.3 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

66.0 %

+5.4 pp

Added value / revenue

Earnings before tax

972 K €

+0.7 %

Profit + income tax

Effective tax

25.7 %

+6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.41 M €20146.0 M €20156.65 M €20166.6 M €20177.0 M €20187.54 M €20194.71 M €20201.19 M €20215.95 M €20227.91 M €20238.48 M €20248.46 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 goods5.61 M €7.61 M €8.32 M €8.39 M €
Value added3.86 M €4.06 M €5.14 M €5.58 M €
Operating revenue5.95 M €7.91 M €8.48 M €8.46 M €
Profit after tax973 K €389 K €779 K €722 K €
Income tax−323 K €122 K €186 K €250 K €
Current income tax80 K €66 K €102 K €126 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.6 M €2.88 M €3.17 M €3.51 M €

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

Assetsexcl. VAT

  • Non-current assets13.87 M €
  • Current assets1.49 M €
  • Accruals and deferrals19 K €

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

Liabilities and equity

  • Equity14.67 M €
  • Liabilities699 K €
  • Accruals and deferrals141 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14.12 M €14.24 M €14.78 M €15.37 M €
Non-current assets10.15 M €12.38 M €13.0 M €13.87 M €
Property, plant and equipment10.15 M €12.38 M €13.0 M €13.87 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.93 M €1.83 M €1.75 M €1.49 M €
Inventory114 K €119 K €108 K €103 K €
Non-current receivables408 K €352 K €269 K €144 K €
Current receivables32 K €412 K €83 K €134 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3.38 M €947 K €1.29 M €1.1 M €
Accruals and deferrals30 K €33 K €34 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.12 M €14.24 M €14.78 M €15.37 M €
Equity13.47 M €13.37 M €14.15 M €14.67 M €
Share capital635 K €635 K €635 K €635 K €
Funds and other equity components64 K €64 K €64 K €64 K €
Profit/loss of previous years10.43 M €10.92 M €11.31 M €11.89 M €
Profit/loss for the accounting period after tax973 K €389 K €779 K €722 K €
Liabilities644 K €873 K €625 K €699 K €
Non-current liabilities1,227 €19 K €35 K €48 K €
Current liabilities538 K €703 K €505 K €566 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions105 K €151 K €85 K €85 K €
Accruals and deferrals4,975 €0 €0 €141 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period78,905.25 €No
  • 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

Contract count270
Total amount759,804.23 €
Counterparties100
Latest contractMonday, September 14, 2026

includes 97 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Tuesday, March 9, 2021

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: RIBÁR & PARTNERS, s.r.o., kaduc & partneri s.r.o., Mgr. Ing. Juraj Trokan, JUDr. Ing. Ivan Katona, PhD., LL.M.- advokátska kancelária, s.r.o., skrátene IKAK, s.r.o.

Beneficial owners

  • Ján KosibaNová 16, 94148 Podhájska
    from Tuesday, November 5, 2024
  • RNDr. Jozef KrajmerNová 26, 94148 Podhájska
    Public officialfrom Friday, January 20, 2023

Business activities

18 registered activities

  • čistenie odpadových vôd a likvidácia odpadov, hygienické a podobné činnostiValid from Tuesday, May 12, 2009
  • činnosti týkajúce sa telesnej pohodyValid from Monday, September 8, 2003
  • činnosti týkajúce sa telesnej pohody (pod ktoré sa zahŕňa kúpanie)Valid from Monday, September 8, 2003
  • prevádzka športových zariadeníValid from Monday, September 8, 2003
  • prevádzkovanie solária a saunyValid from Monday, September 8, 2003
  • - cestovná kancelária, sprievodcovská činnosťValid from Monday, August 21, 1995
  • - maloobchod s knihami, novinami, časopismi, písacími a kancelárskymi potrebamiValid from Monday, August 21, 1995
  • - maloobchod s kozmetickými výrobkami a drogériouValid from Monday, August 21, 1995
  • - maloobchod s odevmiValid from Monday, August 21, 1995
  • - maloobchod s potravinami a pochutinamiValid from Monday, August 21, 1995

Statutory bodies and related persons

Statutory body

2 active of 21
  • Ján KosibaActive
    Konateľfrom Tuesday, December 6, 2022

    Address Nová 173/16, 94148 Podhájska, Slovenská republika

  • RNDr. Jozef KrajmerActive
    Konateľfrom Tuesday, December 6, 2022

    Address Nová 177/26, 94148 Podhájska, Slovenská republika

  • Ing. Peter OrgovánEnded
    KonateľThursday, March 4, 2021 – Monday, March 14, 2022

    Address Pri ramene 10411/14, 94001 Nové Zámky, Slovenská republika

  • Jozef PánisEnded
    KonateľThursday, March 4, 2021 – Tuesday, December 13, 2022

    Address Svätého Jána 206/32, 94148 Podhájska, Slovenská republika

  • Ing. Jaroslav VáclavEnded
    KonateľFriday, June 28, 2019 – Thursday, May 21, 2020

    Address Hlboká 243/4, 94148 Podhájska, Slovenská republika

  • doc. Ing. Ján Kosiba, PhD.Ended
    KonateľFriday, December 21, 2018 – Thursday, May 21, 2020

    Address Nová 173/16, 94148 Podhájska, Slovenská republika

  • Mgr. Roman IvanEnded
    KonateľFriday, December 21, 2018 – Tuesday, December 13, 2022

    Address Belecká 342/18, 94148 Podhájska, Slovenská republika

  • Ing. Tibor ŠafárEnded
    KonateľTuesday, June 3, 2003 – Monday, February 11, 2019

    Address Belecká 380/54, 94148 Podhájska, Slovenská republika

  • Ing. Tibor ŠafárEnded
    KonateľTuesday, June 3, 2003 – Monday, May 11, 2009

    Address Podhájska - Belek 380, Podhájska - Belek, Slovenská republika

  • Ing. Vladimír BakošEnded
    KonateľTuesday, June 3, 2003 – Monday, May 11, 2009

    Address Podhájska 407, Podhájska, Slovenská republika

Related persons

8 active of 30
  • Ing. Ľubica JuríkováActive
    Člen dozorného orgánufrom Tuesday, December 6, 2022

    Address Belecká 381/56, 94148 Podhájska, Slovenská republika

  • Ing. Miroslav NovákActive
    Člen dozorného orgánufrom Tuesday, December 6, 2022

    Address Železničná 303/21, 94148 Podhájska, Slovenská republika

  • Ing. Ondrej NavrátilActive
    Člen dozorného orgánufrom Tuesday, December 6, 2022

    Address Senčianska 38/94, 94148 Podhájska, Slovenská republika

  • PharmDr. Martin NavrátilActive
    Člen dozorného orgánufrom Tuesday, December 6, 2022

    Address Železničná 319/51, 94148 Podhájska, Slovenská republika

  • Stanislav KošánActive
    Člen dozorného orgánufrom Tuesday, December 6, 2022

    Address Senčianska 82/53, 94148 Podhájska, Slovenská republika

  • Obec PodhájskaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address Zdravotnícka 322/2, 94148 Podhájska, Slovenská republika

    Share100 %Contribution635,356 EUR
  • Ing. Peter ĎuráčActive
    Člen dozorného orgánufrom Friday, December 21, 2018

    Address Na vŕšku 506/6, 94148 Podhájska, Slovenská republika

  • Mgr. Juraj MelišekActive
    Člen dozorného orgánufrom Friday, December 21, 2018

    Address Belecká 516/59A, 94148 Podhájska, Slovenská republika

  • Ing. Jaroslav VáclavEnded
    Člen dozorného orgánuFriday, December 21, 2018 – Tuesday, July 16, 2019

    Address Hlboká 243/4, 94148 Podhájska, Slovenská republika

  • Mgr. Marek ŠevčíkEnded
    Člen dozorného orgánuFriday, December 21, 2018 – Thursday, May 21, 2020

    Address Úzka 273/15, 94148 Podhájska, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Podhájska 493, 94148 Podhájska, Slovenská republikafrom Wednesday, November 3, 1999
    • Podhájska, s.r.o., 94148 Podhájska, s.r.o., Slovenská republikaMonday, August 21, 1995 – Tuesday, November 2, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1584/N
Main activity
Činnosti športových klubov
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, September 8, 2003Úplné znenie zakladateľskej listiny spoločnosti zo dňa 03.06.2003 v súlade so zákonom NR SR č. 500/2001 Z.z.. Ing. Michalovi Marenčíkovi, Ing. Imrichovi Ivanovi a Helene Polákovej zanikla funkcia konateľa spoločnosti dňom 03.06.2003. Ing. Petrovi Luhanovi, Ing. Marianovi Muškovi a Ing. Tiborovi Šafárovi zanikla funkcia v dozornej rade spoločnosti dňom 03.06.2003.
  • Wednesday, November 3, 1999Dodatkom č. 1 zo dňa 11.6.1999 bola zakladateľská listina daná do súladu so zák. č. 11/1998 Z.z..
  • Monday, August 21, 1995Spoločnosť bola založená zakladateľskou listinou zo dňa 10.08.1995 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 4378
Termálne kúpalisko Podhájska, s.r.o.

Registered office

Termálne kúpalisko Podhájska, s.r.o.

Podhájska 493, 94148 Podhájska

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us