Company data from Slovak public registers

Andromia Insight

THERMAL TOUR, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

300 €

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 2025

−221 €

+68 %Net profit after tax

Assets

40 K €

+0.9 %Total assets, stated excl. VAT

Equity

10 K €

−2.2 %Assets less external liabilities

Debt ratio

74.8 %

+0.8 ppLiabilities / total assets

Gross margin

88.7 %

Gross profit / sales
Coming soon

Andromia score

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Profit

+68 %
−1,025 €−2,300 €−1,036 €−2,622 €−1,046 €−203 €−659 €35 K €−121 €−714 €−685 €−221 €2014201520162017201820192020202120222023202420252014−1,025 €2015−2,300 €2016−1,036 €2017−2,622 €2018−1,046 €2019−203 €2020−659 €202135 K €2022−121 €2023−714 €2024−685 €2025−221 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €300 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025300 €

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

Income tax

Tax liability trend

960 €960 €960 €1,920 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,920 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,920 €Current tax · 20190 €

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

-73.7 %

Profit / revenue

Profit margin

-73.7 %

Profit / sales

ROA

-0.6 %

+1.2 pp

Return on assets

ROE

-2.2 %

+4.5 pp

Return on equity

Return on costs

-42.4 %

+58 pp

Profit / (revenue − profit)

Added value to revenue

88.7 %

Added value / revenue

Earnings before tax

119 €

+134 %

Profit + income tax

Effective tax

285.7 %

+384 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €2020385 K €20210 €20220 €20230 €2024300 €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 goods0 €0 €0 €300 €
Value added0 €−460 €−200 €266 €
Operating revenue0 €0 €0 €300 €
Profit after tax−121 €−714 €−685 €−221 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets29 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39 K €40 K €39 K €40 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 €29 K €28 K €29 K €
Inventory22 K €22 K €22 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,115 €6,195 €6,115 €6,484 €
Financial accounts501 €608 €363 €342 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €40 K €39 K €40 K €
Equity12 K €11 K €10 K €10 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years4,592 €4,592 €3,878 €3,193 €
Profit/loss for the accounting period after tax−121 €−714 €−685 €−221 €
Liabilities28 K €29 K €29 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €20 K €20 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period34.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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.Active
    Konateľfrom Tuesday, May 4, 2010

    Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika

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

    Address Horné Saliby 758, Horné Saliby, Slovenská republika

  • Ing. Dezider SzabóEnded
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Horné Saliby 1203, 92503 Horné Saliby, Slovenská republikafrom Wednesday, June 30, 2010
    • Horné Saliby 1099, 92503 Horné Saliby, Slovenská republikaTuesday, October 30, 2001 – Tuesday, June 29, 2010

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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