Company data from Slovak public registers

Andromia Insight

Kúpele Trenčianske Teplice, a.s.

Company financial profile・Company ID 34129316・T.G. Masaryka 21, 91451 Trenčianske Teplice・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

22.43 M €

+5.8 %
Company ID
34129316
Tax ID
2020386896
VAT ID
SK2020386896, under §4, registered since Wednesday, November 1, 1995
Registered office
Kúpele Trenčianske Teplice, a.s.T.G. Masaryka 21 91451 Trenčianske Teplice
Established
Wednesday, November 1, 1995
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/94/R

Profit 2025

1.91 M €

−9.3 %Net profit after tax

Assets

39.5 M €

+6.1 %Total assets, stated excl. VAT

Equity

35.22 M €

+5.3 %Assets less external liabilities

Debt ratio

10.8 %

+0.7 ppLiabilities / total assets

Gross margin

62.1 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−9.3 %
143 K €140 K €171 K €161 K €203 K €668 K €552 K €−293 K €91 K €1.68 M €2.1 M €1.91 M €2014201520162017201820192020202120222023202420252014143 K €2015140 K €2016171 K €2017161 K €2018203 K €2019668 K €2020552 K €2021−293 K €202291 K €20231.68 M €20242.1 M €20251.91 M €

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

Revenue

+5.6 %
11.38 M €10.28 M €11.97 M €12.25 M €12.83 M €14.26 M €9.24 M €10.48 M €14.85 M €19.24 M €20.8 M €21.98 M €201420152016201720182019202020212022202320242025201411.38 M €201510.28 M €201611.97 M €201712.25 M €201812.83 M €201914.26 M €20209.24 M €202110.48 M €202214.85 M €202319.24 M €202420.8 M €202521.98 M €

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

Income tax

Tax liability trend

52 K €46 K €39 K €51 K €53 K €180 K €145 K €−42 K €8,861 €443 K €635 K €623 K €201420152016201720182019202020212022202320242025Total tax · 201452 K €Total tax · 201546 K €Total tax · 201639 K €Total tax · 201751 K €Total tax · 201853 K €Total tax · 2019180 K €Total tax · 2020145 K €Total tax · 2021−42 K €Total tax · 20228,861 €Total tax · 2023443 K €Total tax · 2024635 K €Total tax · 2025623 K €Current tax · 20146,496 €Current tax · 201534 K €Current tax · 201634 K €Current tax · 201740 K €Current tax · 2018118 K €Current tax · 201993 K €Current tax · 202081 K €Current tax · 20210 €Current tax · 20229,849 €Current tax · 2023434 K €Current tax · 2024588 K €Current tax · 2025616 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 %

−1.4 pp

Profit / revenue

Profit margin

8.7 %

−1.4 pp

Profit / sales

ROA

4.8 %

−0.8 pp

Return on assets

ROE

5.4 %

−0.9 pp

Return on equity

Return on costs

9.3 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

60.8 %

+1.4 pp

Added value / revenue

Earnings before tax

2.53 M €

−7.5 %

Profit + income tax

Effective tax

24.6 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12.45 M €201410.85 M €201512.65 M €201612.49 M €201713.06 M €201814.41 M €201911.14 M €202012.44 M €202115.2 M €202219.76 M €202321.2 M €202422.43 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 goods14.85 M €19.24 M €20.8 M €21.98 M €
Value added8.02 M €10.92 M €12.59 M €13.64 M €
Operating revenue15.2 M €19.76 M €21.2 M €22.43 M €
Profit after tax91 K €1.68 M €2.1 M €1.91 M €
Income tax8,861 €443 K €635 K €623 K €
Current income tax9,849 €434 K €588 K €616 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6.84 M €7.6 M €8.61 M €9.68 M €

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

Assetsexcl. VAT

  • Non-current assets35.63 M €
  • Current assets3.75 M €
  • Accruals and deferrals121 K €

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

Liabilities and equity

  • Equity35.22 M €
  • Liabilities4.25 M €
  • Accruals and deferrals37 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32.83 M €35.28 M €37.22 M €39.5 M €
Non-current assets29.54 M €29.91 M €30.4 M €35.63 M €
Property, plant and equipment8.01 M €7.79 M €7.79 M €8.56 M €
Non-current intangible assets8,120 €5,504 €11 K €38 K €
Non-current financial assets21.52 M €22.12 M €22.6 M €27.04 M €
Current assets3.22 M €5.28 M €6.71 M €3.75 M €
Inventory132 K €155 K €233 K €205 K €
Non-current receivables68 K €25 K €38 K €35 K €
Current receivables359 K €856 K €357 K €413 K €
Current financial assets80 K €80 K €80 K €80 K €
Financial accounts2.59 M €4.16 M €6.0 M €3.02 M €
Accruals and deferrals65 K €96 K €110 K €121 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32.83 M €35.28 M €37.22 M €39.5 M €
Equity29.62 M €31.37 M €33.44 M €35.22 M €
Share capital15.82 M €15.82 M €15.82 M €15.82 M €
Funds and other equity components2.01 M €2.02 M €2.19 M €2.4 M €
Profit/loss of previous years2.06 M €1.62 M €2.61 M €3.98 M €
Profit/loss for the accounting period after tax91 K €1.68 M €2.1 M €1.91 M €
Liabilities3.19 M €3.89 M €3.76 M €4.25 M €
Non-current liabilities468 K €475 K €534 K €1.13 M €
Current liabilities1.56 M €2.36 M €2.3 M €2.32 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans463 K €233 K €36 €0 €
Short-term bank loans231 K €231 K €231 K €0 €
Provisions387 K €503 K €579 K €701 K €
Accruals and deferrals19 K €20 K €23 K €37 K €

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 period16,565.2 €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 count739
Total amount1,100,662.2 €
Counterparties146
Latest contractThursday, November 5, 2026

includes 9 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

8

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Krnáč s. r. o., JUDr. Veronika Barková, advokátka, Mgr. Monika Martonová, Mgr. Monika Martonová, Mgr. Monika Martonová, Mgr. Monika Martonová, Mgr. Monika Martonová, Mgr. Monika Martonová

Beneficial owners

Business activities

71 registered activities

  • Administratívne službyValid from Friday, July 3, 2026
  • automatizované spracovanie údajovValid from Friday, July 3, 2026
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 3, 2026
  • faktoring a forfaitingValid from Friday, July 3, 2026
  • finančný leasingValid from Friday, July 3, 2026
  • - komplexnú kúpeľnú starostlivosť poskytovanú v súlade s indikačným zoznamom vydaným Ministerstvom zdravotníctva SR a s ním súvisiacimi predpismiValid from Friday, July 3, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 3, 2026
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 3, 2026
  • - okrem komplexnej kúpeľnej starostlivosti poskytovať v súlade s indikačným zameraním preventívne, rehabilitačné a rekondičné pobyty klientom domácim a zahraničným klientom pri zohľadnení medicínskych kritérií a aktuálneho zdravotného stavu klientaValid from Friday, July 3, 2026
  • organizovanie kultúrnych a spoločenských podujatíValid from Friday, July 3, 2026

Statutory bodies and related persons

Statutory body

1 active of 24
  • Ing. Tomáš VrankaActive
    Predstavenstvofrom Tuesday, September 20, 2022

    predseda predstavenstva

    Address Ľudmily Podjavorinskej 333/57, 91611 Bzince pod Javorinou, Slovenská republika

  • Ing. Michal VojtášEnded
    PredstavenstvoThursday, June 15, 2017 – Thursday, October 27, 2022

    člen predstavenstva

    Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika

  • Ing. Tomáš VrankaEnded
    PredstavenstvoThursday, June 15, 2017 – Thursday, October 27, 2022

    predseda predstavenstva

    Address Bzince pod Javorinou 333, 91611 Bzince pod Javorinou, Slovenská republika

  • Mgr. Mária KrajmerováEnded
    PredstavenstvoWednesday, June 24, 2015 – Tuesday, July 10, 2018

    člen

    Address Považská 2029/84, 91101 Trenčín, Slovenská republika

  • MUDr. Michal Lesay, PhD.Ended
    PredstavenstvoSaturday, December 13, 2014 – Wednesday, July 8, 2015

    člen

    Address Bošániho 3140/19, 84101 Bratislava, Slovenská republika

  • Ing. Tomáš VrankaEnded
    PredstavenstvoSaturday, August 24, 2013 – Wednesday, June 28, 2017

    člen

    Address Partizánska 471/58, 91451 Trenčianske Teplice, Slovenská republika

  • JUDr. Zoroslav KollárEnded
    PredstavenstvoSaturday, August 24, 2013 – Wednesday, June 28, 2017

    predseda

    Address Nejedlého 51/3064, 84102 Bratislava, Slovenská republika

  • Ing. Andrea NagyováEnded
    PredstavenstvoTuesday, February 12, 2008 – Monday, September 20, 2010

    člen

    Address Kollárova 4439/11, 90201 Pezinok, Slovenská republika

  • Ing. Andrea PuskailerEnded
    PredstavenstvoTuesday, February 12, 2008 – Monday, December 29, 2014

    člen

    Address Kollárova 4439/11, 90201 Pezinok, Slovenská republika

  • Ing. Tomáš VrankaEnded
    PredstavenstvoTuesday, February 12, 2008 – Wednesday, April 1, 2009

    predseda

    Address Štvrť SNP 124/8, 91451 Trenčianske Teplice, Slovenská republika

Related persons

3 active of 21
  • MUDr. Michal Lesay, PhD.Active
    Člen dozorného orgánufrom Wednesday, June 19, 2024

    Address Východná 10121/7C, 83601 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Zuzana PilátováActive
    Člen dozorného orgánufrom Friday, June 28, 2019

    Address Hurbanova 346/11, 91451 Trenčianske Teplice, Slovenská republika

  • MUDr. Vladimír BuranActive
    Člen dozorného orgánufrom Tuesday, October 24, 1995

    Address Hviezdoslavova 23, 91100 Trenčín, Slovenská republika

  • MUDr. Michal Lesay, PhD.Ended
    Člen dozorného orgánuWednesday, June 24, 2015 – Monday, July 29, 2024

    Address Východná 10121/7C, 83601 Bratislava-Rača, Slovenská republika

  • Ing. Margaréta Fabiánová, PhD.Ended
    Člen dozorného orgánuSaturday, August 24, 2013 – Tuesday, July 16, 2019

    Address Štúrova 820/44 B, 90301 Senec, Slovenská republika

  • Ing. Margaréta Vighová, PhD.Ended
    Člen dozorného orgánuSaturday, August 24, 2013 – Wednesday, August 12, 2015

    Address S.H.Vajanského 39, 94001 Nové Zámky, Slovenská republika

  • Ing. Margaréta Víghová, PhD.Ended
    Člen dozorného orgánuSaturday, August 24, 2013 – Thursday, October 18, 2018

    Address Štúrova 820/44 B, 90301 Senec, Slovenská republika

  • Mgr. Katarína SoučkováEnded
    Člen dozorného orgánuThursday, December 15, 2011 – Wednesday, July 8, 2015

    Address Moldavská 108/11, 82103 Bratislava - Ružinov, Slovenská republika

  • MUDr. Michal LesayEnded
    Člen dozorného orgánuTuesday, February 12, 2008 – Monday, December 22, 2008

    Address Studenohorská 2079/44, 84103 Bratislava-Lamač, Slovenská republika

  • MUDr. Michal LesayEnded
    Člen dozorného orgánuTuesday, February 12, 2008 – Wednesday, September 4, 2013

    Address Bošániho 3140/19, 84101 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Kúpele Trenčianske Teplice, a.s.from Friday, August 3, 2007
    • Slovenské liečebné kúpele, a.s.Tuesday, October 24, 1995 – Thursday, August 2, 2007

  • Registered office

    2 records
    • T.G. Masaryka 21, 91451 Trenčianske Teplice, Slovenská republikafrom Monday, July 16, 2001
    • 17.novembra 2, 91451 Trenčianske Teplice, Slovenská republikaTuesday, October 24, 1995 – Sunday, July 15, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/94/R
Main activity
Fyzioterapeutické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, April 11, 2003Valné zhromaždenie dňa 25.04.2002 (notárska zápisnica N 105/02, Nz 103/02) schválilo úplné znenie stanov.
  • Monday, July 16, 2001Riadne valné zhromaždenie (notárska zápisnica N 44/01, NZ 43/01 zo dňa 12.4.2001) schválilo zmenu stanov.
  • Monday, November 3, 1997Valné zhromaždenie /notárska zápisnica N 221/96, NZ 214/96 zo dňa 15.08.1996/ prijalo nové stanovy a.s.
  • Tuesday, October 24, 1995Akciová spoločnosť bola založená bez výzvy na upísanie akcií v súlade s ustanoveniami Obchodného zákonníka č.513/1991 Zb. v znení neskorších zmien a doplnkov. Zakladateľskou listinou zo dňa 18.9.1995. Rozhodnutie zakladateľa o založení a.s. osvedčené notárskou zápisnicou spísanou dňa 18.9.1995 pod č.N 259/95, NZ 255/95. Akciová spoločnosť Slovenské liečebné kúpele, a.s. je právny nástupca zrušeného štátneho podniku Slovenské liečebné kúpele, štátny podnik so sídlom Trenčianske Teplice, zrušený Rozhodnutím MZ SR č.2582/95-A zo dňa 22.9.1995. Predmet podnikania spoločnosti: V súlade so zákonom č. 20/1966 Zb. o starostlivosti o zdravie ľudu, ďalšími s týmto zákonom súvisiacimi zákonmi, ich vykonávacími predpismi poskytovať komplexnú kúpeľnú starostlivosť domácim pacientom a pacientom zo zahraničia. Stary spis: Sa 420
Kúpele Trenčianske Teplice, a.s.

Registered office

Kúpele Trenčianske Teplice, a.s.

T.G. Masaryka 21, 91451 Trenčianske Teplice

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