Company data from Slovak public registers

Andromia Insight

BARDEJOVSKÉ KÚPELE a. s.

Company financial profile・Company ID 36168301・Bardejovské Kúpele, 08631 Bardejovské Kúpele・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

19.54 M €

+2.0 %
Company ID
36168301
Tax ID
2020026250
VAT ID
SK2020026250, under §4, registered since Wednesday, February 26, 1997
Registered office
BARDEJOVSKÉ KÚPELE a. s.Bardejovské Kúpele 08631 Bardejovské Kúpele
Established
Wednesday, January 1, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/303/P

Profit 2025

477 K €

−55 %Net profit after tax

Assets

26.03 M €

+17 %Total assets, stated excl. VAT

Equity

13.84 M €

−0.5 %Assets less external liabilities

Debt ratio

46.2 %

+9.8 ppLiabilities / total assets

Gross margin

62.7 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−55 %
442 K €898 K €321 K €629 K €1.0 M €1.17 M €−948 K €445 K €1.39 M €1.43 M €1.06 M €477 K €2014201520162017201820192020202120222023202420252014442 K €2015898 K €2016321 K €2017629 K €20181.0 M €20191.17 M €2020−948 K €2021445 K €20221.39 M €20231.43 M €20241.06 M €2025477 K €

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

Revenue

+1.6 %
11.5 M €10.32 M €11.81 M €12.52 M €13.61 M €15.72 M €10.05 M €10.28 M €14.35 M €17.73 M €19.1 M €19.41 M €201420152016201720182019202020212022202320242025201411.5 M €201510.32 M €201611.81 M €201712.52 M €201813.61 M €201915.72 M €202010.05 M €202110.28 M €202214.35 M €202317.73 M €202419.1 M €202519.41 M €

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

Income tax

Tax liability trend

143 K €275 K €120 K €185 K €279 K €388 K €33 K €−103 K €379 K €395 K €415 K €255 K €201420152016201720182019202020212022202320242025Total tax · 2014143 K €Total tax · 2015275 K €Total tax · 2016120 K €Total tax · 2017185 K €Total tax · 2018279 K €Total tax · 2019388 K €Total tax · 202033 K €Total tax · 2021−103 K €Total tax · 2022379 K €Total tax · 2023395 K €Total tax · 2024415 K €Total tax · 2025255 K €Current tax · 201497 K €Current tax · 2015320 K €Current tax · 2016164 K €Current tax · 2017257 K €Current tax · 2018252 K €Current tax · 2019357 K €Current tax · 20200 €Current tax · 202165 K €Current tax · 2022277 K €Current tax · 2023426 K €Current tax · 2024387 K €Current tax · 2025118 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

2.4 %

−3.1 pp

Profit / revenue

Profit margin

2.5 %

−3.1 pp

Profit / sales

ROA

1.8 %

−2.9 pp

Return on assets

ROE

3.4 %

−4.2 pp

Return on equity

Return on costs

2.5 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

62.3 %

−2.3 pp

Added value / revenue

Earnings before tax

732 K €

−50 %

Profit + income tax

Effective tax

34.8 %

+6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11.58 M €201410.4 M €201511.9 M €201612.69 M €201713.75 M €201815.79 M €201910.84 M €202011.48 M €202114.86 M €202217.81 M €202319.16 M €202419.54 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 goods14.35 M €17.73 M €19.1 M €19.41 M €
Value added9.45 M €11.1 M €12.37 M €12.17 M €
Operating revenue14.86 M €17.81 M €19.16 M €19.54 M €
Profit after tax1.39 M €1.43 M €1.06 M €477 K €
Income tax379 K €395 K €415 K €255 K €
Current income tax277 K €426 K €387 K €118 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6.17 M €7.13 M €8.01 M €8.44 M €

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

Assetsexcl. VAT

  • Non-current assets23.0 M €
  • Current assets3.02 M €
  • Accruals and deferrals14 K €

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

Liabilities and equity

  • Equity13.84 M €
  • Liabilities12.03 M €
  • Accruals and deferrals160 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20.45 M €21.41 M €22.19 M €26.03 M €
Non-current assets15.11 M €16.93 M €18.08 M €23.0 M €
Property, plant and equipment13.16 M €14.52 M €18.05 M €22.97 M €
Non-current intangible assets20 K €19 K €35 K €33 K €
Non-current financial assets1.93 M €2.39 M €0 €0 €
Current assets5.32 M €4.47 M €4.09 M €3.02 M €
Inventory101 K €110 K €120 K €313 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.48 M €1.6 M €1.55 M €1.97 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.74 M €2.76 M €2.41 M €740 K €
Accruals and deferrals19 K €13 K €22 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20.45 M €21.41 M €22.19 M €26.03 M €
Equity14.46 M €15.85 M €13.91 M €13.84 M €
Share capital9.73 M €9.73 M €9.73 M €9.73 M €
Funds and other equity components1.87 M €2.15 M €2.15 M €2.15 M €
Profit/loss of previous years356 K €964 K €971 K €1.48 M €
Profit/loss for the accounting period after tax1.39 M €1.43 M €1.06 M €477 K €
Liabilities5.89 M €5.46 M €8.08 M €12.03 M €
Non-current liabilities413 K €371 K €573 K €651 K €
Current liabilities2.45 M €2.49 M €3.82 M €3.63 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.72 M €904 K €2.15 M €6.3 M €
Short-term bank loans1.16 M €1.57 M €1.38 M €1.3 M €
Provisions149 K €124 K €155 K €145 K €
Accruals and deferrals98 K €95 K €196 K €160 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 period0 €Tax liability for the period30,915.52 €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 count103
Total amount664,375.86 €
Counterparties28
Latest contractTuesday, October 6, 2026

includes 20 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

227 K €

Contracted

227 K €

Last payment

4/2/2024

ProjectStatusPaid outLast payment
Fotovoltické zariadenie pre výrobu elektriny pre Bardejovské Kúpele310041CVG6Projekt riadne ukončený (K)227,143.6 €4/2/2024

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Mgr. Juraj Hamara, JUDr. Ján Hamara, JUDr. Ján Hamara

Beneficial owners

Business activities

66 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 9, 2021
  • Kozmetické službyValid from Tuesday, October 23, 2012
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 23, 2012
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, October 23, 2012
  • masérske službyValid from Saturday, June 16, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločnských podujatiachValid from Saturday, June 16, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 16, 2012
  • prevádzkovanie cestovnej agentúryValid from Saturday, June 16, 2012
  • prevádzkovanie čistiarne a práčovneValid from Saturday, June 16, 2012
  • prevádzkovanie výdajne stravyValid from Saturday, June 16, 2012

Statutory bodies and related persons

Statutory body

7 active of 24
  • Mgr. Maroš KomoraActive
    Predstavenstvofrom Wednesday, April 24, 2024

    Člen predstavenstva

    Address Pod Šibeňou horou 3417/71, 08501 Bardejov, Slovenská republika

  • Jozef BačaActive
    Predstavenstvofrom Tuesday, June 7, 2022

    Člen predstavenstva

    Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika

  • Helena BačováActive
    Predstavenstvofrom Wednesday, April 4, 2018

    Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika

  • Ing. Tamara ŠatankováActive
    Predstavenstvofrom Wednesday, April 4, 2018

    Address Pod Šibeňou Horou 4092/79, 08501 Bardejov, Slovenská republika

  • JUDr. Oľga KomorováActive
    Predstavenstvofrom Wednesday, April 4, 2018

    Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika

  • Oľga BačováActive
    Predstavenstvofrom Wednesday, April 4, 2018

    Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika

  • JUDr. Ing. Jaroslav KomoraActive
    Predstavenstvofrom Friday, January 3, 1997

    predseda predstavenstva

    Address Pod Šibeňou Horou 3417/71, 08501 Bardejov, Slovenská republika

  • Ing. Tamara ŠatankováEnded
    PredstavenstvoMonday, May 30, 2011 – Friday, June 1, 2018

    člen

    Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika

  • MUDr. Anastázia HaleckáEnded
    PredstavenstvoTuesday, June 6, 2006 – Friday, October 27, 2017

    člen

    Address Ťačevská 610/23, 08501 Bardejov, Slovenská republika

  • Oľga BačováEnded
    PredstavenstvoTuesday, June 6, 2006 – Friday, June 1, 2018

    člen

    Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika

Related persons

5 active of 29
  • Mgr. Jaroslav KomoraActive
    Člen dozorného orgánufrom Wednesday, April 4, 2018

    Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika

  • Mgr. Hana ŠvirkováActive
    Člen dozorného orgánufrom Wednesday, February 28, 2018

    Address Dlhá 2149/13, 08501 Bardejov, Slovenská republika

  • Mgr. Miriam HudákováActive
    Člen dozorného orgánufrom Wednesday, February 28, 2018

    Address Janovce 54, 08641 Janovce, Slovenská republika

  • Ing. Alena LipkováActive
    Člen dozorného orgánufrom Monday, May 30, 2011

    Address Šarišské Čierne 119, 08637 Šarišské Čierne, Slovenská republika

  • Jozef BačaActive
    Člen dozorného orgánufrom Friday, January 15, 1999

    Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika

  • Cerberus invest group, s.r.o.Ended
    Jediný akcionár a.s.Thursday, May 14, 2015 – Friday, January 22, 2016

    Address Bardejovské Kúpele 2037, 08631 Bardejov, Slovenská republika

  • Doc. MUDr. Mária Belovičová, PhD.Ended
    Člen dozorného orgánuWednesday, May 22, 2013 – Friday, June 1, 2018

    Address Partizánska 45, 08501 Bardejov, Slovenská republika

  • Mgr. Andrea VaľkováEnded
    Člen dozorného orgánuWednesday, May 22, 2013 – Friday, June 1, 2018

    Address Hurbanova 667/19, 08501 Bardejov, Slovenská republika

  • Eva MizerákováEnded
    Člen dozorného orgánuThursday, May 24, 2007 – Wednesday, October 6, 2010

    Address Pánska 30, 08501 Bardejov - Dlhá Lúka, Slovenská republika

  • Ing. Eva MizerákováEnded
    Člen dozorného orgánuThursday, May 24, 2007 – Monday, October 28, 2013

    Address Pánska 30, 08501 Bardejov - Dlhá Lúka, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/303/P
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, February 20, 2002Zmena stanov a.s. schválená mimoriadnym valným zhromaždením konaným dňa 16.10.2000.
  • Wednesday, July 12, 2000Zmena stanov a.s., schválená mimoriadnym valným zhromaždením dňa 22.12.1999.
  • Thursday, November 4, 1999Zmeny stanov a.s. schválené mimoriadným valným zhromaždením dňa11.8.1999.
  • Thursday, February 26, 1998Zmeny stanov a.s., schválené mimoriadnym valným zhromaždením dňa 30.7.1997.
  • Thursday, December 19, 1996Akciová spoločnosť bola založená zakladateľskou zmluvou podľa notárskej zápisnice zo dňa 25. 11. 1996 podľa § 172 a nasl. ust. zák. 513/91 Zb. Na akciovú spoločnosť prešli všetky práva a záväzky zrušeného štátneho podniku Slovenské liečebné kúpele, štátny podnik Bardejovské Kúpele podľa zák. 92/1991 Zb. o prevode majetku štátu na iné osoby. Stary spis: Sa 844
BARDEJOVSKÉ KÚPELE a. s.

Registered office

BARDEJOVSKÉ KÚPELE a. s.

Bardejovské Kúpele, 08631 Bardejovské Kúpele

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