Active

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

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

Financial report Financial statements

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 %

Assets

14.57 M €

−1.6 %

Equity

12.21 M €

−2.9 %

Debt ratio

14.8 %

+1.3 pp

Gross margin

93.4 %

+17 pp

Coming soon

Andromia score

—

Profit

+9,745 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.3 %

+38 pp

Profit / revenue

ROA

5.7 %

+5.7 pp

Return on assets

ROE

6.9 %

+6.8 pp

Return on equity

Current ratio

4.37

−1.4 %

Current assets / current liabilities

Earnings before tax

1.11 M €

+749 %

Profit + income tax

Effective tax

24.8 %

−69 pp

Income tax / earnings before tax

Net working capital

2.18 M €

+28 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	500 K €	2.15 M €	2.15 M €	2.15 M €
Value added	424 K €	1.99 M €	1.65 M €	2.01 M €
Operating revenue	530 K €	2.19 M €	2.18 M €	2.18 M €
Profit after tax	−458 K €	129 K €	8,501 €	837 K €
Income tax	0 €	95 K €	123 K €	277 K €
Current income tax	0 €	95 K €	123 K €	277 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14.9 M €	14.09 M €	14.81 M €	14.57 M €
Non-current assets	14.37 M €	13.49 M €	12.6 M €	11.73 M €
Property, plant and equipment	14.37 M €	13.49 M €	12.6 M €	11.73 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	483 K €	554 K €	2.2 M €	2.83 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	2 €	1.25 M €	4,000 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	376 K €	554 K €	947 K €	2.83 M €
Accruals and deferrals	53 K €	50 K €	5,255 €	1,675 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14.9 M €	14.09 M €	14.81 M €	14.57 M €
Equity	9.14 M €	12.57 M €	12.57 M €	12.21 M €
Share capital	2.84 M €	2.84 M €	2.84 M €	2.84 M €
Funds and other equity components	135 K €	135 K €	135 K €	135 K €
Profit/loss of previous years	0 €	−458 K €	−329 K €	−321 K €
Profit/loss for the accounting period after tax	−458 K €	129 K €	8,501 €	837 K €
Liabilities	5.47 M €	1.26 M €	2.0 M €	2.15 M €
Non-current liabilities	5.47 M €	900 K €	1.5 M €	1.5 M €
Current liabilities	5,576 €	359 K €	497 K €	648 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	295 K €	266 K €	236 K €	207 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period14,027.7 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Miškolci
Konateľfrom Friday, July 12, 1996
Address Tupého 12641/21C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Zdenek MiškolciInactive
KonateľFriday, July 22, 2005 – Tuesday, January 22, 2019
Address Záhradnícka 4083/15, 81107 Bratislava, Slovenská republika
Zdenek MiškolciInactive
KonateľFriday, September 4, 1998 – Thursday, July 21, 2005
Address Antona Bielka 44, Žilina - Bytčica, Slovenská republika
Milan ViharaInactive
KonateľFriday, July 12, 1996 – Monday, March 9, 1998
Address Lisková 786, Lisková, Slovenská republika
Zdenek MiškolciInactive
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.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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 MiškolciInactive
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 MiškolciInactive
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 MiškolciInactive
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 ViharaInactive
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 MiškolciInactive
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

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

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

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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