Company data from Slovak public registers

RELAX THERMAL, spol. s r.o.

Company financial profile・Company ID 35794411・Svätojánska 9, 90021 Svätý Jur・Founded 2000

Active

Turnover 2025

160 K €

−9.7 %
Company ID
35794411
Tax ID
2020245491
VAT ID
SK2020245491, under §4, registered since Friday, June 1, 2001
Registered office
RELAX THERMAL, spol. s r.o.Svätojánska 9 90021 Svätý Jur
Established
Monday, August 21, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79644/B

Profit 2025

4,659 €

+1,234 %Net profit after tax

Assets

2.2 M €

−1.1 %Total assets, stated excl. VAT

Equity

1.31 M €

+0.4 %Assets less external liabilities

Debt ratio

40.5 %

−0.9 ppLiabilities / total assets

Gross margin

52.8 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,234 %
1,489 €665 €1,278 €6,416 €465 €1,335 €2,192 €26 K €3,577 €−411 €4,659 €2015201620172018201920202021202220232024202520151,489 €2016665 €20171,278 €20186,416 €2019465 €20201,335 €20212,192 €202226 K €20233,577 €2024−411 €20254,659 €

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

Revenue

+5.5 %
73 K €81 K €92 K €106 K €109 K €112 K €128 K €139 K €146 K €148 K €156 K €20152016201720182019202020212022202320242025201573 K €201681 K €201792 K €2018106 K €2019109 K €2020112 K €2021128 K €2022139 K €2023146 K €2024148 K €2025156 K €

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

Income tax

Tax liability trend

966 €963 €960 €1,252 €639 €674 €852 €7,093 €1,187 €473 €1,496 €20152016201720182019202020212022202320242025Total tax · 2015966 €Total tax · 2016963 €Total tax · 2017960 €Total tax · 20181,252 €Total tax · 2019639 €Total tax · 2020674 €Total tax · 2021852 €Total tax · 20227,093 €Total tax · 20231,187 €Total tax · 2024473 €Total tax · 20251,496 €Current tax · 2015966 €Current tax · 2016963 €Current tax · 2017960 €Current tax · 20181,252 €Current tax · 2019639 €Current tax · 2020674 €Current tax · 2021852 €Current tax · 20227,093 €Current tax · 20231,187 €Current tax · 2024473 €Current tax · 20251,496 €

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

2.9 %

+3.1 pp

Profit / revenue

Profit margin

3.0 %

+3.3 pp

Profit / sales

ROA

0.2 %

+0.2 pp

Return on assets

ROE

0.4 %

+0.4 pp

Return on equity

Return on costs

3.0 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

51.4 %

+23 pp

Added value / revenue

Earnings before tax

6,155 €

+9,827 %

Profit + income tax

Effective tax

24.3 %

−739 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

73 K €201581 K €201692 K €2017106 K €2018112 K €2019114 K €2020131 K €2021159 K €2022150 K €2023177 K €2024160 K €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 goods139 K €146 K €148 K €156 K €
Value added113 K €97 K €51 K €82 K €
Operating revenue159 K €150 K €177 K €160 K €
Profit after tax26 K €3,577 €−411 €4,659 €
Income tax7,093 €1,187 €473 €1,496 €
Current income tax7,093 €1,187 €473 €1,496 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.13 M €
  • Current assets72 K €
  • Accruals and deferrals2,894 €

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

Liabilities and equity

  • Equity1.31 M €
  • Liabilities892 K €
  • Accruals and deferrals2,000 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.42 M €2.34 M €2.23 M €2.2 M €
Non-current assets2.35 M €2.26 M €2.19 M €2.13 M €
Property, plant and equipment1.09 M €1.01 M €938 K €872 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.26 M €1.26 M €1.26 M €1.26 M €
Current assets68 K €70 K €28 K €72 K €
Inventory3,500 €3,500 €3,500 €3,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €24 K €11 K €7,040 €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €42 K €14 K €61 K €
Accruals and deferrals7,087 €5,624 €4,220 €2,894 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.42 M €2.34 M €2.23 M €2.2 M €
Equity1.3 M €1.3 M €1.3 M €1.31 M €
Share capital988 K €988 K €988 K €988 K €
Funds and other equity components2,226 €2,226 €2,226 €2,226 €
Profit/loss of previous years282 K €308 K €312 K €312 K €
Profit/loss for the accounting period after tax26 K €3,577 €−411 €4,659 €
Liabilities1.12 M €1.03 M €922 K €892 K €
Non-current liabilities315 K €311 K €308 K €295 K €
Current liabilities805 K €719 K €613 K €597 K €
Short-term financial assistance1,950 €1,950 €1,950 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals800 €1,267 €800 €2,000 €

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 period82.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 17, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 17, 2026
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 21, 2008
  • prevádzkovanie výdajne stravyValid from Wednesday, May 21, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 21, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 21, 2008
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch treidy 3 a 4Valid from Saturday, August 7, 2004
  • faktoring a forfaiting - realizácia finančných operácií v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Monday, August 21, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, August 21, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, August 21, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 15, 2004

    Address Fraňa Kráľa 20, 81105 Bratislava, Slovenská republika

  • KonateľMonday, August 21, 2000 – Sunday, May 16, 2004

    Address Svätovojtešská 30, 83103 Bratislava, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Fraňa Kráľa 20, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share0.08 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2014

    Address Niklova ul., 92601 Sereď, Slovenská republika

    Share99.92 %Contribution986,770 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Thursday, July 28, 2022

    Address Fraňa Kráľa 20, 81105 Bratislava, Slovenská republika

    Share0.08 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 26, 2010 – Wednesday, April 30, 2014

    Address Niklova ul., 92601 Sereď, Slovenská republika

    Share100 %Contribution987,520 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Friday, June 25, 2010

    Address Niklova ul., 92601 Sereď, Slovenská republika

    Share100 %Contribution29,750,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 17, 2004 – Tuesday, May 20, 2008

    Address Niklova ul., 92601 Sereď, Slovenská republika

    Share100 %Contribution26,500,000 SKK
  • KRAĽOVIN, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 20, 2004 – Sunday, May 16, 2004

    Address Mýtna 11, 81107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2003 – Friday, March 19, 2004

    Address Mešťanská 243/5, 69501 Hodonín, Česká republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2003 – Sunday, May 16, 2004

    Address Niklova ul., 92601 Sereď, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Kolima Kfz-Handel GmbhEnded
    Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Tuesday, October 21, 2003

    Address Schillerstrase, 15, Lauterbach, Hessen, BRD

    Share15 %Contribution30,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • RELAX THERMAL, spol. s r.o.from Monday, May 17, 2004
    • KP INVEST SLOVAKIA, spol. s r.o.Monday, August 21, 2000 – Sunday, May 16, 2004
  • Registered office

    4 records
    • Svätojánska 9, 90021 Svätý Jur, Slovenská republikafrom Thursday, February 2, 2012
    • Niklová, 92601 Sereď, Slovenská republikaMonday, May 17, 2004 – Wednesday, February 1, 2012
    • Hnilecká 21, 82107 Bratislava, Slovenská republikaThursday, September 20, 2001 – Sunday, May 16, 2004
    • Radničné námestie 7/B, 82105 Bratislava, Slovenská republikaMonday, August 21, 2000 – Wednesday, September 19, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79644/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, May 1, 2014Rozhodnutie jediného spoločníka zo dňa 22.04.2014.
  • Monday, May 17, 2004Zánik funkcie konateľa JUDr. T. Kozovského dňa 03.05.2004. Zmena obchodného mena z KP INVEST SLOVAKIA, spol. s r.o. na RELAX THERMAL, spol. s r.o. rozhodnutím spoločníka z 06.05.2004.
  • Wednesday, October 22, 2003Zápisnica z valného zhromaždenia zo dňa 4.11.2002. Zápisnica z valného zhromaždenia zo dňa 2.3.2003. Dodatok č.5 a č.6 k spoločenskej zmluve zo dňa 2.6.2003.
  • Wednesday, November 6, 2002Zápisnica z valného zhromaždenia zo dňa 21.08.2002. Dodatok č. 4 spoločenskej zmluve zo dňa 11.09.2002 o prispôsobení spoločnosti Zák. č. 500/2001. Úplné znenie spoločenskej zmluvy zo dňa 20.09.2002.
  • Thursday, September 20, 2001Zápisnica z valného zhromaždenia zo dňa 19.6.2001. Dodatok č. 3 k spoločenskej zmluve zo dňa 10.7.2001.
  • Monday, May 14, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 25.10.2000, na ktorom sa rozhodlo o pristúpení nového spoločníka a o schválení prevodu obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 18.1.2001. Dodatok č. 2 k spoločenskej zmluve zo dňa 16.1.2001.
  • Monday, August 21, 2000Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 4.7.2000 a dodatkom č. 1 zo dňa 1.6.2000, v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.
RELAX THERMAL, spol. s r.o.

Registered office

RELAX THERMAL, spol. s r.o.

Svätojánska 9, 90021 Svätý Jur

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