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Penzión TEMATÍN s.r.o.

Company financial profile・Company ID 36236101・Krížna 350, 92221 Moravany nad Váhom・Founded 2000

Financial report Financial statements

Turnover 2025

369 K €

+8.5 %

Company ID: 36236101
Tax ID: 2020171186
VAT ID: SK2020171186, under §4, registered since Tuesday, May 1, 2001

Registered office: Penzión TEMATÍN s.r.o.Krížna 350 92221 Moravany nad Váhom
Established: Monday, December 18, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12454/T

Profit 2025

6,836 €

+127 %

Assets

787 K €

−7.4 %

Equity

443 K €

+1.6 %

Debt ratio

43.8 %

−5.0 pp

Gross margin

52.4 %

+8.2 pp

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Andromia score

—

Profit

+127 %

Revenue

+9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+9.4 pp

Profit / revenue

ROA

0.9 %

+3.9 pp

Return on assets

ROE

1.5 %

+7.4 pp

Return on equity

Current ratio

0.21

−6.6 %

Current assets / current liabilities

Earnings before tax

8,756 €

+137 %

Profit + income tax

Effective tax

21.9 %

+30 pp

Income tax / earnings before tax

Net working capital

−181 K €

+21 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	271 K €	324 K €	339 K €	369 K €
Value added	106 K €	150 K €	150 K €	193 K €
Operating revenue	282 K €	326 K €	340 K €	369 K €
Profit after tax	−19 K €	−31 K €	−26 K €	6,836 €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets740 K €
Current assets47 K €

Liabilities and equity

Equity443 K €
Liabilities344 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	931 K €	907 K €	851 K €	787 K €
Non-current assets	886 K €	831 K €	785 K €	740 K €
Property, plant and equipment	886 K €	831 K €	785 K €	740 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	77 K €	65 K €	47 K €
Inventory	4,444 €	6,347 €	5,820 €	5,635 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,964 €	1,158 €	956 €	5,008 €
Financial accounts	39 K €	69 K €	59 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	931 K €	907 K €	851 K €	787 K €
Equity	493 K €	462 K €	436 K €	443 K €
Share capital	1.43 M €	1.43 M €	1.43 M €	1.43 M €
Profit/loss of previous years	−915 K €	−934 K €	−965 K €	−990 K €
Profit/loss for the accounting period after tax	−19 K €	−31 K €	−26 K €	6,836 €
Liabilities	438 K €	446 K €	415 K €	344 K €
Non-current liabilities	99 K €	97 K €	98 K €	98 K €
Current liabilities	296 K €	307 K €	295 K €	228 K €
Long-term bank loans	38 K €	24 K €	19 K €	14 K €
Short-term bank loans	0 €	12 K €	0 €	0 €
Provisions	5,302 €	5,933 €	3,231 €	4,221 €

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 period566.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 12, 2012
masérske službyValid from Monday, November 18, 2002
poskytovanie relaxačných služiebValid from Monday, November 18, 2002
prevádzkovanie sauny a vodných masážíValid from Monday, November 18, 2002
zmenárneValid from Friday, August 30, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, December 18, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, December 18, 2000
ubytovacie služby a pohostinská činnosťValid from Monday, December 18, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zdenko Raušlo
Konateľfrom Tuesday, July 29, 2025
Address Piešťanská 346/97, 92221 Moravany nad Váhom, Slovenská republika
Ing. Zdenko RaušloInactive
KonateľMonday, December 18, 2000 – Monday, July 28, 2025
Address Moravany nad Váhom 346/97, Moravany nad Váhom, Slovenská republika

Related persons

2 active of 16

PharmDr. Alena Bocianová
Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2026
Address Daxnerovo nám. 913/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share48.34 %Contribution689,627 EUR
Ing. Zdenko Raušlo
Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025
Address Piešťanská 346/102, 92221 Moravany nad Váhom, Slovenská republika
Share51.66 %Contribution736,900 EUR
Ing. Jozef BocianInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2025 – Tuesday, June 23, 2026
Address Stromová 6, 92101 Piešťany, Slovenská republika
Share48.34 %Contribution689,627 EUR
Ing. Zdenko RaušloInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2022 – Monday, July 28, 2025
Address Piešťanská 346/102, 92221 Moravany nad Váhom, Slovenská republika
Share37.64 %Contribution536,900 EUR
Ing. Jozef BocianInactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Monday, July 28, 2025
Address Stromová 6, 92101 Piešťany, Slovenská republika
Share62.36 %Contribution889,627 EUR
Ing. Zdenko RaušloInactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Tuesday, November 15, 2022
Address Piešťanská 346/102, 92221 Moravany nad Váhom, Slovenská republika
Share37.64 %Contribution536,900 EUR
Ing. Jozef BocianInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2012 – Thursday, November 8, 2012
Address Stromová 6, 92101 Piešťany, Slovenská republika
Share70 %Contribution86,100 EUR
Ing. Jozef BocianInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Tuesday, September 11, 2012
Address Stromová 6, 92101 Piešťany, Slovenská republika
Share35 %Contribution43,050 EUR
Ing. Zdenko RaušloInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Thursday, November 8, 2012
Address Piešťanská 346/102, 92221 Moravany nad Váhom, Slovenská republika
Share30 %Contribution36,900 EUR
Slávka BocianováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Tuesday, September 11, 2012
Address Kúpeľná 101, Dudince, Slovenská republika
Share35 %Contribution43,050 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12454/T
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, June 17, 2002Úplné znenie spoločenskej zmluvy zo dňa 31.05.2002.
Monday, December 18, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.10.2000 podľa slovenského práva.

Penzión TEMATÍN s.r.o.

Registered office

Penzión TEMATÍN s.r.o.

Krížna 350, 92221 Moravany nad Váhom

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Penzión TEMATÍN 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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