Company data from Slovak public registers

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Termálne kúpalisko Podhájska, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

15.37 M €

+4.0 %

Equity

14.67 M €

+3.7 %

Debt ratio

4.6 %

+0.3 pp

Gross margin

66.5 %

+4.7 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−0.6 pp

Profit / revenue

ROA

4.7 %

−0.6 pp

Return on assets

ROE

4.9 %

−0.6 pp

Return on equity

Current ratio

2.62

−24 %

Current assets / current liabilities

Earnings before tax

972 K €

+0.7 %

Profit + income tax

Effective tax

25.7 %

+6.5 pp

Income tax / earnings before tax

Net working capital

919 K €

−26 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period86,835.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

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 Kosiba
    Konateľfrom Tuesday, December 6, 2022

    Address Nová 173/16, 94148 Podhájska, Slovenská republika

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

    Address Nová 177/26, 94148 Podhájska, Slovenská republika

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

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

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

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

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

    Address Hlboká 243/4, 94148 Podhájska, Slovenská republika

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

    Address Nová 173/16, 94148 Podhájska, Slovenská republika

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

    Address Belecká 342/18, 94148 Podhájska, Slovenská republika

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

    Address Belecká 380/54, 94148 Podhájska, Slovenská republika

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

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

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

    Address Podhájska 407, Podhájska, Slovenská republika

Related persons

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

    Address Belecká 381/56, 94148 Podhájska, Slovenská republika

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

    Address Železničná 303/21, 94148 Podhájska, Slovenská republika

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

    Address Senčianska 38/94, 94148 Podhájska, Slovenská republika

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

    Address Železničná 319/51, 94148 Podhájska, Slovenská republika

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

    Address Senčianska 82/53, 94148 Podhájska, Slovenská republika

  • Obec Podhájska
    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 Ďuráč
    Člen dozorného orgánufrom Friday, December 21, 2018

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

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

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

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

    Address Hlboká 243/4, 94148 Podhájska, Slovenská republika

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

    Address Úzka 273/15, 94148 Podhájska, Slovenská republika

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

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