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Company data from Slovak public registers
Company financial profile・Company ID 34144790・Winterova 29, 92129 Piešťany・Founded 1996
Turnover 2025
53.0 M €
+11 %Profit 2025
−792 K €
+49 %Net profit after taxAssets
61.96 M €
−3.7 %Total assets, stated excl. VATEquity
47.23 M €
−1.5 %Assets less external liabilitiesDebt ratio
23.7 %
−1.6 ppLiabilities / total assetsGross margin
58.4 %
+0.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+1.8 ppProfit / revenue
Profit margin
-1.5 %
+1.7 ppProfit / sales
ROA
-1.3 %
+1.1 ppReturn on assets
ROE
-1.7 %
+1.6 ppReturn on equity
Return on costs
-1.5 %
+1.7 ppProfit / (revenue − profit)
Added value to revenue
56.7 %
−1.0 ppAdded value / revenue
Earnings before tax
−448 K €
+75 %Profit + income tax
Effective tax
-76.5 %
−91 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37.63 M € | 44.97 M € | 47.27 M € | 51.47 M € |
| Value added | 20.65 M € | 25.82 M € | 27.55 M € | 30.04 M € |
| Operating revenue | 38.48 M € | 46.01 M € | 47.79 M € | 53.0 M € |
| Profit after tax | −2.67 M € | −791 K € | −1.55 M € | −792 K € |
| Income tax | −637 K € | −145 K € | −264 K € | 343 K € |
| Current income tax | 0 € | 0 € | 5,127 € | 14 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 16.56 M € | 18.86 M € | 20.76 M € | 22.38 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66.35 M € | 65.1 M € | 64.32 M € | 61.96 M € |
| Non-current assets | 60.27 M € | 59.48 M € | 57.09 M € | 54.99 M € |
| Property, plant and equipment | 60.19 M € | 59.47 M € | 57.06 M € | 54.95 M € |
| Non-current intangible assets | 40 K € | 15 K € | 29 K € | 41 K € |
| Non-current financial assets | 37 K € | 0 € | 0 € | 0 € |
| Current assets | 5.38 M € | 4.8 M € | 6.75 M € | 6.28 M € |
| Inventory | 439 K € | 542 K € | 524 K € | 632 K € |
| Non-current receivables | 2.38 M € | 2.37 M € | 2.57 M € | 2.2 M € |
| Current receivables | 767 K € | 1.4 M € | 772 K € | 1.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.79 M € | 487 K € | 2.88 M € | 2.38 M € |
| Accruals and deferrals | 707 K € | 824 K € | 480 K € | 690 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66.35 M € | 65.1 M € | 64.32 M € | 61.96 M € |
| Equity | 50.51 M € | 49.57 M € | 47.96 M € | 47.23 M € |
| Share capital | 50.11 M € | 50.11 M € | 50.11 M € | 50.11 M € |
| Funds and other equity components | 711 K € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.48 M € | −483 K € | −1.27 M € | −2.82 M € |
| Profit/loss for the accounting period after tax | −2.67 M € | −791 K € | −1.55 M € | −792 K € |
| Liabilities | 15.78 M € | 15.48 M € | 16.25 M € | 14.66 M € |
| Non-current liabilities | 204 K € | 42 K € | 58 K € | 34 K € |
| Current liabilities | 5.29 M € | 5.38 M € | 6.7 M € | 7.36 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.31 M € | 7.23 M € | 6.34 M € | 4.44 M € |
| Short-term bank loans | 2.97 M € | 1.86 M € | 2.04 M € | 1.9 M € |
| Provisions | 688 K € | 622 K € | 697 K € | 451 K € |
| Accruals and deferrals | 59 K € | 49 K € | 108 K € | 58 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 11 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
175 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Profesijný rozvoj sektorových zručností v podniku SLOVENSKÉ LIEČEBNÉ KÚPELE PIEŠŤANY, a.s.312031V709 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Saturday, December 23, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Saturday, August 15, 2026)Verified by: KPMG Slovensko Advisory, k.s.
90 registered activities
Člen predstavenstva
Address Jána Smreka 6166/5, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Člen predstavenstva
Address Lodge Road 18, NW87JT London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Člen predstavenstva
Address Teréz krt. 3, 1067 Budapešť, Maďarsko
Člen predstavenstva
Address Námestie SNP 1479/7, 92101 Piešťany, Slovenská republika
Predseda predstavenstva
Address Roebuck Road 124, D14W9X5 Dublin, Írsko
Člen predstavenstva
Address D. Ertla 1450/11, 96001 Zvolen, Slovenská republika
Člen predstavenstva
Address Leškova 6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Ivy Road 65A, NW26SY London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Predseda predstavenstva
Address Roebuck Road 124, D14 W9X5 Dublin, Írsko
Člen predstavenstva
Address Napfürdő utca 11/1, 1183 Budapešť, Maďarsko
Address Zsámbéki utca 1b-1 em. 1, 1124 Budapešť, Maďarsko
Address Warwick Road 66, CM23 5NW Bishop‘s Stortford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ladova 194/60, 35301 Mariánské Lázně, Česká republika
Address Podhorská 14, 92101 Banka, Slovenská republika
Address Borovce 87, 92209 Borovce, Slovenská republika
Address Józsefhegyi utca 30, 1025 Budapešť, Maďarsko
Address Karlovarská 203/4, 35301 Mariánské Lázně, Česká republika
Address Meadowbank 28, NW33AY London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Király utca 14, 1061 Budapešť, Maďarsko
Address Nyugati tér 9, 1055 Budapešť, Maďarsko
1 change in the register
Smrdáky 167, Smrdáky, Slovenská republika
No legal successor
Registered in Business Register
10 entries from the business register
SLOVENSKÉ LIEČEBNÉ KÚPELE PIEŠŤANY, a.s.
Winterova 29, 92129 Piešťany
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