Company data from Slovak public registers

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BARDEJOVSKÉ KÚPELE a. s.

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

Financial reportFinancial statements

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 %

Assets

26.03 M €

+17 %

Equity

13.84 M €

−0.5 %

Debt ratio

46.2 %

+9.8 pp

Gross margin

62.7 %

−2.1 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−3.1 pp

Profit / revenue

ROA

1.8 %

−2.9 pp

Return on assets

ROE

3.4 %

−4.2 pp

Return on equity

Current ratio

0.83

−22 %

Current assets / current liabilities

Earnings before tax

732 K €

−50 %

Profit + income tax

Effective tax

34.8 %

+6.7 pp

Income tax / earnings before tax

Net working capital

−617 K €

−334 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period57,404.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Komora
    Predstavenstvofrom Wednesday, April 24, 2024

    Člen predstavenstva

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

  • Jozef Bača
    Predstavenstvofrom Tuesday, June 7, 2022

    Člen predstavenstva

    Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika

  • Helena Bačová
    Predstavenstvofrom Wednesday, April 4, 2018

    Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika

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

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

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

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

  • Oľga Bačová
    Predstavenstvofrom Wednesday, April 4, 2018

    Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika

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

    predseda predstavenstva

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

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

    člen

    Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika

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

    člen

    Address Ťačevská 610/23, 08501 Bardejov, Slovenská republika

  • Oľga BačováInactive
    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 Komora
    Člen dozorného orgánufrom Wednesday, April 4, 2018

    Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika

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

    Address Dlhá 2149/13, 08501 Bardejov, Slovenská republika

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

    Address Janovce 54, 08641 Janovce, Slovenská republika

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

    Address Šarišské Čierne 119, 08637 Šarišské Čierne, Slovenská republika

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

    Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika

  • Cerberus invest group, s.r.o.Inactive
    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.Inactive
    Člen dozorného orgánuWednesday, May 22, 2013 – Friday, June 1, 2018

    Address Partizánska 45, 08501 Bardejov, Slovenská republika

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

    Address Hurbanova 667/19, 08501 Bardejov, Slovenská republika

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

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

  • Ing. Eva MizerákováInactive
    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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