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Kúpele Kováčová, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.51 M €

+12 %

Equity

−1.2 M €

+3.1 %

Debt ratio

179.6 %

−13 pp

Gross margin

76.0 %

+0.4 pp

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Andromia score

—

Profit

+23 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.4 pp

Profit / revenue

ROA

2.6 %

+0.2 pp

Return on assets

ROE

-3.3 %

−0.7 pp

Return on equity

Current ratio

5.90

+26 %

Current assets / current liabilities

Earnings before tax

43 K €

+21 %

Profit + income tax

Effective tax

8.9 %

−1.8 pp

Income tax / earnings before tax

Net working capital

484 K €

+46 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	886 K €	1.3 M €	1.4 M €	1.46 M €
Value added	567 K €	924 K €	1.06 M €	1.11 M €
Operating revenue	992 K €	1.35 M €	1.43 M €	1.51 M €
Profit after tax	−201 K €	−5,407 €	32 K €	39 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.14 M €	1.21 M €	1.35 M €	1.51 M €
Non-current assets	956 K €	954 K €	923 K €	926 K €
Property, plant and equipment	956 K €	954 K €	923 K €	926 K €
Non-current intangible assets	181 €	130 €	82 €	34 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	251 K €	422 K €	583 K €
Inventory	1,940 €	2,716 €	3,164 €	3,162 €
Non-current receivables	324 €	332 €	332 €	332 €
Current receivables	34 K €	63 K €	51 K €	311 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	146 K €	185 K €	367 K €	269 K €
Accruals and deferrals	2,918 €	2,619 €	4,658 €	4,328 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.14 M €	1.21 M €	1.35 M €	1.51 M €
Equity	−1.27 M €	−1.27 M €	−1.24 M €	−1.2 M €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	5,631 €	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 €
Liabilities	2.41 M €	2.48 M €	2.59 M €	2.72 M €
Non-current liabilities	43 €	162 €	2,506 €	5,132 €
Current liabilities	109 K €	78 K €	90 K €	99 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2.28 M €	2.38 M €	2.48 M €	2.59 M €
Provisions	19 K €	20 K €	15 K €	26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period7,337.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

22 registered activities

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
- administratívne a reprografické práceValid Thursday, April 24, 2003 – Monday, February 27, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Miloš Pittner
Konateľfrom Monday, May 21, 2007
Address Sládkovičova 763/4, 96801 Nová Baňa, Slovenská republika
Ing. Peter Hudec
Konateľfrom Monday, October 2, 2006
Address Fialová 4036/6B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Peter HudecInactive
KonateľMonday, October 2, 2006 – Wednesday, April 6, 2022
Address Klimovské 394/9, 01001 Žilina - Trnové, Slovenská republika
Juraj BaluchaInactive
KonateľFriday, August 4, 2006 – Wednesday, October 4, 2006
Address Osuského 2, 85103 Bratislava, Slovenská republika
Ing. Boris BeniakInactive
KonateľThursday, April 24, 2003 – Tuesday, June 5, 2007
Address Hviezdoslavova 33/28, Žiar nad Hronom, Slovenská republika
Mgr. Štefan KurákInactive
KonateľThursday, April 24, 2003 – Monday, August 2, 2004
Address Školská 343, 96233 Budča, Slovenská republika

Related persons

2 active of 21

SIBAREAL, a. s.
Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023
Address Šulekova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share70 %Contribution232,358 EUR
Pro Partners Holding, a.s.
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
SIBAREAL, a. s.Inactive
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
BNKS s.r.o.Inactive
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
FABRI CAPITAL a.s.Inactive
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
Pro Partners Holding, a.s.Inactive
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.Inactive
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
BNKS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Wednesday, April 6, 2022
Address Jablonové 191, 90054 Jablonové, Slovenská republika
Share59.5 %Contribution197,505 EUR
FABRI CAPITAL a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Wednesday, April 6, 2022
Address Panenská 18, 81103 Bratislava, Slovenská republika
Share10.5 %Contribution34,853 EUR
BNKS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Monday, April 15, 2019
Address Jablonové 191, 90054 Jablonové, Slovenská republika
Share70 %Contribution232,358 EUR

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

Open in Google Maps

Kúpele Kováčová, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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