Company data from Slovak public registers

Kúpele Kováčová, s.r.o.

Company financial profile・Company ID 36059706・Kúpeľná 76/70, 96237 Kováčová・Founded 2003

Active

Turnover 2025

1.51 M €

+5.8 %
Company ID
36059706
Tax ID
2021614474
VAT ID
SK2021614474, under §4, registered since Thursday, July 15, 2004
Registered office
Kúpele Kováčová, s.r.o.Kúpeľná 76/70 96237 Kováčová
Established
Thursday, April 24, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8305/S

Profit 2025

39 K €

+23 %Net profit after tax

Assets

1.51 M €

+12 %Total assets, stated excl. VAT

Equity

−1.2 M €

+3.1 %Assets less external liabilities

Debt ratio

179.6 %

−13 ppLiabilities / total assets

Gross margin

76.0 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+23 %
−24 K €−57 K €−67 K €−196 K €−81 K €−119 K €−257 K €−169 K €−201 K €−5,407 €32 K €39 K €2014201520162017201820192020202120222023202420252014−24 K €2015−57 K €2016−67 K €2017−196 K €2018−81 K €2019−119 K €2020−257 K €2021−169 K €2022−201 K €2023−5,407 €202432 K €202539 K €

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

Revenue

+4.4 %
808 K €850 K €888 K €932 K €971 K €1.01 M €644 K €651 K €886 K €1.3 M €1.4 M €1.46 M €2014201520162017201820192020202120222023202420252014808 K €2015850 K €2016888 K €2017932 K €2018971 K €20191.01 M €2020644 K €2021651 K €2022886 K €20231.3 M €20241.4 M €20251.46 M €

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

Income tax

Tax liability trend

23 K €2,880 €2,751 €16 K €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201423 K €Total tax · 20152,880 €Total tax · 20162,751 €Total tax · 201716 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201418 K €Current tax · 20152,882 €Current tax · 20162,882 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

2.6 %

+0.4 pp

Profit / revenue

Profit margin

2.7 %

+0.4 pp

Profit / sales

ROA

2.6 %

+0.2 pp

Return on assets

ROE

-3.3 %

−0.7 pp

Return on equity

Return on costs

2.7 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

73.7 %

−0.6 pp

Added value / revenue

Earnings before tax

43 K €

+21 %

Profit + income tax

Effective tax

8.9 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

819 K €2014856 K €2015895 K €2016974 K €2017988 K €20181.02 M €2019735 K €2020819 K €2021992 K €20221.35 M €20231.43 M €20241.51 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 goods886 K €1.3 M €1.4 M €1.46 M €
Value added567 K €924 K €1.06 M €1.11 M €
Operating revenue992 K €1.35 M €1.43 M €1.51 M €
Profit after tax−201 K €−5,407 €32 K €39 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs640 K €724 K €800 K €855 K €

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

Assetsexcl. VAT

  • Non-current assets926 K €
  • Current assets583 K €
  • Accruals and deferrals4,328 €

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

Liabilities and equity

  • Equity−1.2 M €
  • Liabilities2.72 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.14 M €1.21 M €1.35 M €1.51 M €
Non-current assets956 K €954 K €923 K €926 K €
Property, plant and equipment956 K €954 K €923 K €926 K €
Non-current intangible assets181 €130 €82 €34 €
Non-current financial assets0 €0 €0 €0 €
Current assets182 K €251 K €422 K €583 K €
Inventory1,940 €2,716 €3,164 €3,162 €
Non-current receivables324 €332 €332 €332 €
Current receivables34 K €63 K €51 K €311 K €
Current financial assets0 €0 €0 €0 €
Financial accounts146 K €185 K €367 K €269 K €
Accruals and deferrals2,918 €2,619 €4,658 €4,328 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.14 M €1.21 M €1.35 M €1.51 M €
Equity−1.27 M €−1.27 M €−1.24 M €−1.2 M €
Share capital332 K €332 K €332 K €332 K €
Funds and other equity components5,631 €5,631 €5,631 €5,631 €
Profit/loss of previous years−1.4 M €−1.61 M €−1.61 M €−1.58 M €
Profit/loss for the accounting period after tax−201 K €−5,407 €32 K €39 K €
Liabilities2.41 M €2.48 M €2.59 M €2.72 M €
Non-current liabilities43 €162 €2,506 €5,132 €
Current liabilities109 K €78 K €90 K €99 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.28 M €2.38 M €2.48 M €2.59 M €
Provisions19 K €20 K €15 K €26 K €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period6,435.72 €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 count38
Total amount98,157.65 €
Counterparties9
Latest contractMonday, May 11, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Thursday, March 16, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 7, 2024)Verified by: BDO Legal s. r. o., Mgr. Gabriela Hrbáňová, advokátka, Advokátska kancelária GMH, s.r.o., Advokátska kancelária Gabriela Hrbáňová, s.r.o., Advokátska kancelária Gabriela Hrbáňová, s.r.o.

Beneficial owners

Business activities

23 registered activities

  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii fyziatrie, balneológie a liečebnej rehabilitácie a v zariadení spoločných vyšetrovacích a liečebných zložiek, v zdravotníckom povolaní lekár, v študijnom odbore všeobecné lekárstvo, v špecializačnom odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Tuesday, September 15, 2026
  • masérske službyValid from Tuesday, February 28, 2006
  • organizovanie kurzov, školení, konferencií, seminárov, kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Tuesday, February 28, 2006
  • pohostinská činnosťValid from Tuesday, February 28, 2006
  • predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Tuesday, February 28, 2006
  • prenájom a požičiavanie hnuteľného majetku v rozsahu voľnej živnostiValid from Tuesday, February 28, 2006
  • prenájom nehnuteľností s poskytovaním doplnkových služieb - prenájom hnuteľného majetku, upratovacie práceValid from Tuesday, February 28, 2006
  • prevádzkovanie prírodných liečebných kúpeľovValid from Tuesday, February 28, 2006
  • prevádzkovanie telovýchovných zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 28, 2006
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, February 28, 2006

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, May 21, 2007

    Address Sládkovičova 763/4, 96801 Nová Baňa, Slovenská republika

  • Konateľfrom Monday, October 2, 2006

    Address Fialová 4036/6B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, October 2, 2006 – Wednesday, April 6, 2022

    Address Klimovské 394/9, 01001 Žilina - Trnové, Slovenská republika

  • KonateľFriday, August 4, 2006 – Wednesday, October 4, 2006

    Address Osuského 2, 85103 Bratislava, Slovenská republika

  • KonateľThursday, April 24, 2003 – Tuesday, June 5, 2007

    Address Hviezdoslavova 33/28, Žiar nad Hronom, Slovenská republika

  • KonateľThursday, April 24, 2003 – Monday, August 2, 2004

    Address Školská 343, 96233 Budča, Slovenská republika

Related persons

2 active of 24
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2026

    Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution232,358 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2021

    Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution99,582 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2023 – Monday, September 14, 2026

    Address Šulekova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share70 %Contribution232,358 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2022 – Tuesday, May 23, 2023

    Address Šulekova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10.5 %Contribution34,853 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2022 – Tuesday, May 23, 2023

    Address Jablonové 191, 90054 Jablonové, Slovenská republika

    Share59.5 %Contribution197,505 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2022 – Monday, July 4, 2022

    Address Panenská 18, 81103 Bratislava, Slovenská republika

    Share10.5 %Contribution34,853 EUR
  • BNKS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Wednesday, April 6, 2022

    Address Jablonové 191, 90054 Jablonové, Slovenská republika

    Share59.5 %Contribution197,505 EUR
  • FABRI CAPITAL a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Wednesday, April 6, 2022

    Address Panenská 18, 81103 Bratislava, Slovenská republika

    Share10.5 %Contribution34,853 EUR
  • Pro Partners Holding, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Friday, March 19, 2021

    Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution49,791 EUR
  • Quant Finance s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Friday, March 19, 2021

    Address Lidická 700/19, 60200 Veveří, Brno, Česká republika

    Share15 %Contribution49,791 EUR

Company history

4 changes in the register

  • Names

    4 records
    • Kúpele Kováčová, s.r.o.from Thursday, January 22, 2015
    • Wellness KOVÁČOVÁ , s.r.o.Tuesday, September 5, 2006 – Wednesday, January 21, 2015
    • SKL Partner, s.r.o.Wednesday, October 6, 2004 – Monday, September 4, 2006
    • SK LEASING, s.r.o.Thursday, April 24, 2003 – Tuesday, October 5, 2004
  • Registered office

    2 records
    • Kúpeľná 76/70, 96237 Kováčová, Slovenská republikafrom Tuesday, September 5, 2006
    • Horná 21, 97401 Banská Bystrica, Slovenská republikaThursday, April 24, 2003 – Monday, September 4, 2006

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8305/S
Main activity
Preprava pacientov sanitnými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 24, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.3.2003 podľa ust. §-u 105 a nasl. Zák. č. 513/1991 Zb.
Kúpele Kováčová, s.r.o.

Registered office

Kúpele Kováčová, s.r.o.

Kúpeľná 76/70, 96237 Kováčová

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