BALNEOTHERMA s.r.o.

Company financial profile・Company ID 35687231・Kováčska 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 1996

Financial report Financial statements

Active

Turnover 2025

8,908 €

−84 %

Company ID: 35687231
Tax ID: 2020823563
VAT ID: SK2020823563, under §4, registered since Saturday, July 1, 2006

Registered office: BALNEOTHERMA s.r.o.Kováčska 4 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, March 29, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10713/B

Profit 2025

110 €

−99 %Net profit after tax

Assets

54 K €

−12 %Total assets, stated excl. VAT

Equity

21 K €

+0.5 %Assets less external liabilities

Debt ratio

60.4 %

−5.0 ppLiabilities / total assets

Gross margin

60.5 %

−20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−99 %

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

Revenue

−84 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−19 pp

Profit / revenue

Profit margin

1.2 %

−19 pp

Profit / sales

ROA

0.2 %

−18 pp

Return on assets

ROE

0.5 %

−53 pp

Return on equity

Return on costs

1.3 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

60.5 %

−20 pp

Added value / revenue

Earnings before tax

450 €

−97 %

Profit + income tax

Effective tax

75.6 %

+60 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	49 K €	56 K €	8,908 €
Value added	37 K €	37 K €	45 K €	5,390 €
Operating revenue	47 K €	49 K €	56 K €	8,908 €
Profit after tax	10 K €	11 K €	11 K €	110 €
Income tax	2,016 €	2,007 €	2,076 €	340 €
Current income tax	2,016 €	2,007 €	2,076 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	24 K €	24 K €	31 K €	4,537 €

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

Assetsexcl. VAT

Non-current assets692 €
Current assets53 K €
Accruals and deferrals84 €

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

Liabilities and equity

Equity21 K €
Liabilities32 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	65 K €	62 K €	61 K €	54 K €
Non-current assets	692 €	692 €	692 €	692 €
Property, plant and equipment	692 €	692 €	692 €	692 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	61 K €	60 K €	53 K €
Inventory	50 K €	49 K €	48 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,034 €	4,028 €	5,866 €	490 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,957 €	8,235 €	6,460 €	5,286 €
Accruals and deferrals	103 €	111 €	77 €	84 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	62 K €	61 K €	54 K €
Equity	−792 €	10 K €	21 K €	21 K €
Share capital	7,668 €	7,668 €	7,668 €	7,668 €
Funds and other equity components	767 €	767 €	767 €	767 €
Profit/loss of previous years	−19 K €	−9,227 €	1,419 €	13 K €
Profit/loss for the accounting period after tax	10 K €	11 K €	11 K €	110 €
Liabilities	65 K €	52 K €	40 K €	32 K €
Non-current liabilities	120 €	73 €	32 K €	31 K €
Current liabilities	5,746 €	6,077 €	7,890 €	968 €
Short-term financial assistance	58 K €	44 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,541 €	1,863 €	377 €	37 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period324.89 €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 count1

Total amount0 €

Counterparties1

Latest contractMonday, May 25, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Považská Bystrica1×0 €Monday, May 25, 2020

Recent contracts

View all

D O H O D A číslo: 20/11/54E/1769
Úrad práce, sociálnych vecí a rodiny Považská Bystrica0 €Monday, May 25, 2020

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

Business activities

21 registered activities

administratívne práce,Valid from Friday, January 12, 2007
marketing a manažment,Valid from Friday, January 12, 2007
masérske služby,Valid from Friday, January 12, 2007
organizovanie kultúrnych a spoločenských podujatí, kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Friday, January 12, 2007
poradenská a konzultačná činnosť v oblasti životného štýlu v rozsahu voľnej živnosti,Valid from Friday, January 12, 2007
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, January 12, 2007
poskytovanie verejne dostupných informácií prostredníctvom internetu,Valid from Friday, January 12, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, January 12, 2007
prenájom nehnuteľností, bytových a nebytových priestorov - obstarávateľská činnosť,Valid from Friday, January 12, 2007
prevádzkovanie cestovnej agentúry,Valid from Friday, January 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 12

MUDr. Marek Zálešák, PhD.Active
Konateľfrom Thursday, February 13, 2025
Address Kováčska 11904/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Oldrich GoljanEnded
KonateľMonday, May 15, 2006 – Wednesday, February 10, 2010
Address Červené Kopanice 30, 91451 Trenčianske Teplice, Slovenská republika
MUDr. Janka ZálešákováEnded
KonateľMonday, May 15, 2006 – Monday, August 22, 2022
Address Kováčska 4, 83104 Bratislava, Slovenská republika
MUDr. Juraj Čelko, CSc.Ended
KonateľMonday, May 15, 2006 – Wednesday, February 10, 2010
Address Partizánska 123, 91101 Trenčín, Slovenská republika
Ing. Oldrich GoljanEnded
KonateľTuesday, May 30, 2000 – Sunday, May 14, 2006
Address Červené Kopanice 30, Trenčianske Teplice, Slovenská republika
MUDr. Janka ZálešákováEnded
KonateľTuesday, May 30, 2000 – Sunday, May 14, 2006
Address Jelenia 5, Bratislava, Slovenská republika
Doc. JUDr. Vladimír Čečot, CSc.Ended
KonateľFriday, March 29, 1996 – Monday, May 29, 2000
Address Jedľová 3, Bratislava, Slovenská republika
Ing. Oldrich GoljanEnded
KonateľFriday, March 29, 1996 – Monday, May 29, 2000
Address Baračka 3, Trenčianske Teplice, Slovenská republika
Juraj GálaEnded
KonateľFriday, March 29, 1996 – Monday, May 29, 2000
Address Jedľová 3, Bratislava, Slovenská republika
MUDr. Jana ZálešákováEnded
KonateľFriday, March 29, 1996 – Monday, May 29, 2000
Address Krížna 7, Bratislava, Slovenská republika

Related persons

1 active of 18

MUDr. Janka ZálešákováActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Kováčska 11904/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution7,668 EUR
MUDr. Janka ZálešákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Monday, August 22, 2022
Address Kováčska 11904/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share66.67 %Contribution5,112 EUR
MUDr. Janka ZálešákováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, May 23, 2022
Address Kováčska 4, 83104 Bratislava, Slovenská republika
Share66.67 %Contribution5,112 EUR
Prof. RNDr. Jozef Čársky, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, August 22, 2022
Address J. Cígera Hronského 4, 83102 Bratislava, Slovenská republika
Share33.33 %Contribution2,556 EUR
Ing. Oldrich GoljanEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Wednesday, February 10, 2010
Address Červené Kopanice 30, 91451 Trenčianske Teplice, Slovenská republika
Share33.33 %Contribution2,556 EUR
MUDr. Janka ZálešákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Wednesday, February 10, 2010
Address Kováčska 4, 83104 Bratislava, Slovenská republika
Share33.33 %Contribution2,556 EUR
MUDr. Juraj Čelko, CSc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Wednesday, February 10, 2010
Address Partizánska 123, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution2,556 EUR
Ing. Oldrich GoljanEnded
Spoločník v.o.s. / s.r.o.Monday, May 15, 2006 – Tuesday, April 21, 2009
Address Červené Kopanice 30, 91451 Trenčianske Teplice, Slovenská republika
Share33.33 %Contribution77,000 SKK
MUDr. Janka ZálešákováEnded
Spoločník v.o.s. / s.r.o.Monday, May 15, 2006 – Tuesday, April 21, 2009
Address Kováčska 4, 83104 Bratislava, Slovenská republika
Share33.33 %Contribution77,000 SKK
MUDr. Juraj Čelko, CSc.Ended
Spoločník v.o.s. / s.r.o.Monday, May 15, 2006 – Tuesday, April 21, 2009
Address Partizánska 123, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution77,000 SKK

Company history

6 changes in the register

Names
3 records
- BALNEOTHERMA s.r.o.from Friday, January 12, 2007
- BALNEODERMA s.r.o.Monday, May 15, 2006 – Thursday, January 11, 2007
- BALNEODERMA spoločnosť s ručením obmedzenýmFriday, March 29, 1996 – Sunday, May 14, 2006
Registered office
5 records
- Kováčska 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, October 24, 2024
- Jakubovo námestie 14, 81109 Bratislava, Slovenská republikaFriday, January 12, 2007 – Wednesday, October 23, 2024
- Kováčska 4, 83104 Bratislava, Slovenská republikaMonday, May 15, 2006 – Thursday, January 11, 2007
- Jelenia 5, 81105 Bratislava, Slovenská republikaTuesday, May 30, 2000 – Sunday, May 14, 2006
- Krížna 7, 81107 Bratislava, Slovenská republikaFriday, March 29, 1996 – Monday, May 29, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10713/B
Main activity: Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, February 28, 2025Rozhodnutie jediného spoločníka zo dňa 13.02.2025
Thursday, October 24, 2024Rozhodnutie jediného spoločníka zo dňa 14.10.2024
Thursday, February 11, 2010Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 20.01.2010.
Friday, January 12, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.12.2006 - rozšírenie predmetu podnikania, zmena obchodného mena a sídla spoločnosti.
Tuesday, May 30, 2000Zmena spoločenskej zmluvy uznesením č. 4/2000 valného zhromaždenia zo dňa 25.4.2000 a z toho vyplývajúcej zmeny spoločenskej zmluvy zo dňa 11.5.2000.
Friday, March 29, 1996Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 10.2.1996 v súlade s §§ 105 až 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 17640

BALNEOTHERMA s.r.o.

Registered office

BALNEOTHERMA s.r.o.

Kováčska 4, 83104 Bratislava - mestská časť Nové Mesto

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BALNEOTHERMA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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