Company data from Slovak public registers

Andromia Insight

APHRODITE - Slovenské liečebné kúpele Rajecké Teplice, s.r.o.

Company financial profile・Company ID 36006297・Panenská 33, 81103 Bratislava・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

2.18 M €

+0.0 %
Company ID
36006297
Tax ID
2020451224
VAT ID
SK2020451224, under §4, registered since Sunday, July 1, 2001
Registered office
APHRODITE - Slovenské liečebné kúpele Rajecké Teplice, s.r.o.Panenská 33 81103 Bratislava
Established
Friday, July 12, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37089/B

Profit 2025

837 K €

+9,745 %Net profit after tax

Assets

14.57 M €

−1.6 %Total assets, stated excl. VAT

Equity

12.21 M €

−2.9 %Assets less external liabilities

Debt ratio

14.8 %

+1.3 ppLiabilities / total assets

Gross margin

93.4 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+9,745 %
−181 K €−273 K €−233 K €−141 K €−58 K €185 K €247 K €−630 K €−458 K €129 K €8,501 €837 K €2014201520162017201820192020202120222023202420252014−181 K €2015−273 K €2016−233 K €2017−141 K €2018−58 K €2019185 K €2020247 K €2021−630 K €2022−458 K €2023129 K €20248,501 €2025837 K €

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

Revenue

+0.0 %
468 K €1.14 M €1.24 M €1.35 M €1.42 M €2.68 M €2.12 M €555 K €500 K €2.15 M €2.15 M €2.15 M €2014201520162017201820192020202120222023202420252014468 K €20151.14 M €20161.24 M €20171.35 M €20181.42 M €20192.68 M €20202.12 M €2021555 K €2022500 K €20232.15 M €20242.15 M €20252.15 M €

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

Income tax

Tax liability trend

2,880 €2,881 €2,880 €38 K €0 €12 K €70 K €0 €0 €95 K €123 K €277 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 201738 K €Total tax · 20180 €Total tax · 201912 K €Total tax · 202070 K €Total tax · 20210 €Total tax · 20220 €Total tax · 202395 K €Total tax · 2024123 K €Total tax · 2025277 K €Current tax · 20142,880 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 201738 K €Current tax · 20180 €Current tax · 201912 K €Current tax · 202070 K €Current tax · 20210 €Current tax · 20220 €Current tax · 202395 K €Current tax · 2024123 K €Current tax · 2025277 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

38.3 %

+38 pp

Profit / revenue

Profit margin

38.9 %

+38 pp

Profit / sales

ROA

5.7 %

+5.7 pp

Return on assets

ROE

6.9 %

+6.8 pp

Return on equity

Return on costs

62.2 %

+62 pp

Profit / (revenue − profit)

Added value to revenue

92.1 %

+16 pp

Added value / revenue

Earnings before tax

1.11 M €

+749 %

Profit + income tax

Effective tax

24.8 %

−69 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.27 M €20141.3 M €20151.42 M €20161.5 M €20171.62 M €20182.8 M €20192.26 M €2020621 K €2021530 K €20222.19 M €20232.18 M €20242.18 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 goods500 K €2.15 M €2.15 M €2.15 M €
Value added424 K €1.99 M €1.65 M €2.01 M €
Operating revenue530 K €2.19 M €2.18 M €2.18 M €
Profit after tax−458 K €129 K €8,501 €837 K €
Income tax0 €95 K €123 K €277 K €
Current income tax0 €95 K €123 K €277 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets11.73 M €
  • Current assets2.83 M €
  • Accruals and deferrals1,675 €

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

Liabilities and equity

  • Equity12.21 M €
  • Liabilities2.15 M €
  • Accruals and deferrals207 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14.9 M €14.09 M €14.81 M €14.57 M €
Non-current assets14.37 M €13.49 M €12.6 M €11.73 M €
Property, plant and equipment14.37 M €13.49 M €12.6 M €11.73 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets483 K €554 K €2.2 M €2.83 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €2 €1.25 M €4,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts376 K €554 K €947 K €2.83 M €
Accruals and deferrals53 K €50 K €5,255 €1,675 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.9 M €14.09 M €14.81 M €14.57 M €
Equity9.14 M €12.57 M €12.57 M €12.21 M €
Share capital2.84 M €2.84 M €2.84 M €2.84 M €
Funds and other equity components135 K €135 K €135 K €135 K €
Profit/loss of previous years0 €−458 K €−329 K €−321 K €
Profit/loss for the accounting period after tax−458 K €129 K €8,501 €837 K €
Liabilities5.47 M €1.26 M €2.0 M €2.15 M €
Non-current liabilities5.47 M €900 K €1.5 M €1.5 M €
Current liabilities5,576 €359 K €497 K €648 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals295 K €266 K €236 K €207 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 period1,538.7 €Tax liability for the period0 €Yes
  • 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 count4
Total amount199,737.96 €
Counterparties2
Latest contractThursday, November 26, 2020

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

26 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 1, 2008
  • prenájom hnuteľných vecí,Valid from Tuesday, April 1, 2008
  • prevádzkovanie športových zariadení,Valid from Tuesday, April 1, 2008
  • - bufetyValid from Thursday, December 7, 2000
  • - nátery epoxydových živícValid Thursday, December 7, 2000 – Tuesday, April 29, 2014
  • - natieračské práce a striekanie polyuretanovou penouValid Thursday, December 7, 2000 – Tuesday, April 29, 2014
  • - organizovanie a zabezpečovanie kultúrnych, športových podujatí, kurzov a školeníValid from Thursday, December 7, 2000
  • - pohostinská činnosť (bez ubytovacích zariadení)Valid from Thursday, December 7, 2000
  • - pohostinská činnosť do 8 miestValid from Thursday, December 7, 2000
  • - požičovňa malých bezmotorových plavidielValid from Thursday, December 7, 2000

Statutory bodies and related persons

Statutory body

1 active of 5
  • Zdenek MiškolciActive
    Konateľfrom Friday, July 12, 1996

    Address Tupého 12641/21C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Zdenek MiškolciEnded
    KonateľFriday, July 22, 2005 – Tuesday, January 22, 2019

    Address Záhradnícka 4083/15, 81107 Bratislava, Slovenská republika

  • Zdenek MiškolciEnded
    KonateľFriday, September 4, 1998 – Thursday, July 21, 2005

    Address Antona Bielka 44, Žilina - Bytčica, Slovenská republika

  • Milan ViharaEnded
    KonateľFriday, July 12, 1996 – Monday, March 9, 1998

    Address Lisková 786, Lisková, Slovenská republika

  • Zdenek MiškolciEnded
    KonateľFriday, July 12, 1996 – Thursday, September 3, 1998

    Address Gerlachovská 11, Žilina, Slovenská republika

Related persons

1 active of 10
  • Slovenské liečebné kúpele Rajecké Teplice, a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Panenská 33, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution2,835,096 EUR
  • Slovenské liečebné kúpele Rajecké Teplice, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Wednesday, October 5, 2022

    Address Panenská 33, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution2,835,096 EUR
  • Slovenské liečebné kúpele Rajecké Teplice, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Tuesday, January 22, 2019

    Address Tichá 34, 81102 Bratislava, Slovenská republika

    Share100 %Contribution2,835,096 EUR
  • Slovenské liečebné kúpele Rajecké Teplice, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Monday, February 16, 2009

    Address Tichá 34, 81102 Bratislava, Slovenská republika

    Share100 %Contribution85,410,084 SKK
  • Slovenské liečebné kúpele Rajecké Teplice, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Monday, March 31, 2008

    Address Tichá 34, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Zdenek MiškolciEnded
    Spoločník v.o.s. / s.r.o.Friday, July 22, 2005 – Wednesday, December 12, 2007

    Address Tichá 5149/34, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Zdenek MiškolciEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Thursday, July 21, 2005

    Address Antona Bielka 44, Žilina - Bytčica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Zdenek MiškolciEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 1998 – Tuesday, September 1, 1998

    Address Gerlachovská 11, Žilina, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Milan ViharaEnded
    Spoločník v.o.s. / s.r.o.Friday, July 12, 1996 – Monday, March 9, 1998

    Address Lisková 786, Lisková, Slovenská republika

    Share67 %Contribution67,000 SKK
  • Zdenek MiškolciEnded
    Spoločník v.o.s. / s.r.o.Friday, July 12, 1996 – Monday, March 9, 1998

    Address Gerlachovská 11, Žilina, Slovenská republika

    Share33 %Contribution33,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • APHRODITE - Slovenské liečebné kúpele Rajecké Teplice, s.r.o.from Tuesday, September 18, 2007
    • HYDROTHERM s.r.o.Wednesday, September 6, 2000 – Monday, September 17, 2007
    • V M - TRADEING, s.r.o.Friday, July 12, 1996 – Tuesday, September 5, 2000

  • Registered office

    3 records
    • Panenská 33, 81103 Bratislava, Slovenská republikafrom Tuesday, November 7, 2006
    • Tichá 5149/34, 81102 Bratislava, Slovenská republikaFriday, July 22, 2005 – Monday, November 6, 2006
    • A. Bielku 44, 01001 Žilina, Slovenská republikaFriday, July 12, 1996 – Thursday, July 21, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37089/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

8 entries from the business register

  • Wednesday, April 30, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 14.04.2014.
  • Tuesday, April 1, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 3.3.2008.
  • Thursday, December 13, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.11.2007.
  • Tuesday, September 18, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.09.2007.
  • Wednesday, September 6, 2000Na zasadnutí valného zhromaždenia dňa 27.7.2000 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, September 2, 1998Na valnom zhromaždení konanom dňa 14.7. 1998 bola schválená zmena Zakladateľskej listiny.
  • Tuesday, March 10, 1998Na Valnom zhromaždení konanom dňa 14.11.1997 bola schválená zmena Spoločenskej zmluvy.
  • Friday, July 12, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.7.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 9551
APHRODITE - Slovenské liečebné kúpele Rajecké Teplice, s.r.o.

Registered office

APHRODITE - Slovenské liečebné kúpele Rajecké Teplice, s.r.o.

Panenská 33, 81103 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us