Company data from Slovak public registers

Andromia Insight
Active

THERMAL TOUR, s.r.o.

Company financial profile・Company ID 36246000・Horné Saliby 1203, 92503 Horné Saliby・Founded 2001

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
36246000
Tax ID
2020194220
VAT ID
SK2020194220, under §4, registered since Wednesday, December 19, 2001
Registered office
THERMAL TOUR, s.r.o.Horné Saliby 1203 92503 Horné Saliby
Established
Tuesday, October 30, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13077/T

Profit 2024

−685 €

+4.1 %

Assets

39 K €

−0.8 %

Equity

10 K €

−6.3 %

Debt ratio

74.0 %

+1.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+4.1 %
−1,025 €−2,300 €−1,036 €−2,622 €−1,046 €−203 €−659 €35 K €−121 €−714 €−685 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

+0.1 pp

Return on assets

ROE

-6.7 %

−0.2 pp

Return on equity

Current ratio

1.43

−0.4 %

Current assets / current liabilities

Earnings before tax

−345 €

+52 %

Profit + income tax

Effective tax

-98.6 %

−99 pp

Income tax / earnings before tax

Net working capital

8,426 €

−2.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−363 €

+40 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €2020385 K €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−417 €0 €−460 €−200 €
Operating revenue385 K €0 €0 €0 €
Profit after tax35 K €−121 €−714 €−685 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets11 K €
  • Current assets28 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €39 K €40 K €39 K €
Non-current assets11 K €11 K €11 K €11 K €
Property, plant and equipment8,079 €8,079 €8,079 €8,079 €
Non-current intangible assets3,005 €3,005 €3,005 €3,005 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €28 K €29 K €28 K €
Inventory22 K €22 K €22 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,115 €6,115 €6,195 €6,115 €
Financial accounts622 €501 €608 €363 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €39 K €40 K €39 K €
Equity12 K €12 K €11 K €10 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−31 K €4,592 €4,592 €3,878 €
Profit/loss for the accounting period after tax35 K €−121 €−714 €−685 €
Liabilities28 K €28 K €29 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €19 K €20 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,920 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 26, 2004
  • osobná cestná doprava ( nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu)Valid Wednesday, May 26, 2004 – Thursday, June 9, 2016
  • poskytovanie služieb machanizmamiValid from Wednesday, May 26, 2004
  • prenájom strojov, prístrojov, zariadení, športových potrieb, dopravných prostriedkov a výpočtovej technikyValid from Wednesday, May 26, 2004
  • prevádzka športových zariadení - plavárne, bazény, golfové ihriská, tenisové kurtyValid from Wednesday, May 26, 2004
  • služby súvisiace s rastlinnou výrobouValid from Wednesday, May 26, 2004
  • vykonávanie záhradných a parkových úpravValid from Wednesday, May 26, 2004
  • masérske službyValid from Tuesday, October 30, 2001
  • pohostinská činnosťValid from Tuesday, October 30, 2001
  • prevádzkovanie saunyValid from Tuesday, October 30, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Alexandra Andrés Szabó, PhD.
    Konateľfrom Tuesday, May 4, 2010

    Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika

  • Igor PanyikInactive
    KonateľTuesday, October 30, 2001 – Tuesday, June 29, 2010

    Address Horné Saliby 758, Horné Saliby, Slovenská republika

  • Ing. Dezider SzabóInactive
    KonateľTuesday, October 30, 2001 – Tuesday, June 29, 2010

    Address Športová 29, Horné Saliby, Slovenská republika

Related persons

1 active of 5
  • D.A.D.M., s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, December 31, 2021

    Address Športová 29, 92503 Horné Saliby, Slovenská republika

    Share100 %Contribution6,640 EUR
  • D.A.D.M., s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Thursday, December 30, 2021

    Address Športová 29, 92503 Horné Saliby, Slovenská republika

    Share55 %Contribution3,652 EUR
  • LOCALSTAV, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Thursday, December 30, 2021

    Address Horné Saliby 1099, 92503 Horné Saliby, Slovenská republika

    Share45 %Contribution2,988 EUR
  • D.A.D.M., s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2001 – Tuesday, June 22, 2010

    Address Športová 29, 92503 Horné Saliby, Slovenská republika

    Share55 %Contribution110,000 SKK
  • LOCALSTAV, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2001 – Tuesday, June 22, 2010

    Address Horné Saliby 1099, 92503 Horné Saliby, Slovenská republika

    Share45 %Contribution90,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13077/T
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 30, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.10.2001 podľa slovenského práva.
THERMAL TOUR, s.r.o.

Registered office

THERMAL TOUR, s.r.o.

Horné Saliby 1203, 92503 Horné Saliby

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