Company data from Slovak public registers

Andromia Insight

SLOVAKIA a.s.

Company financial profile・Company ID 36311227・T.G.Masaryka 3, 91451 Trenčianske Teplice・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

2.15 M €

+0.7 %
Company ID
36311227
Tax ID
2020176983
VAT ID
SK2020176983, under §4, registered since Tuesday, February 1, 2000
Registered office
SLOVAKIA a.s.T.G.Masaryka 3 91451 Trenčianske Teplice
Established
Tuesday, February 1, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10202/R

Profit 2025

394 K €

−19 %Net profit after tax

Assets

27.9 M €

−2.4 %Total assets, stated excl. VAT

Equity

23.0 M €

+1.7 %Assets less external liabilities

Debt ratio

15.2 %

−3.3 ppLiabilities / total assets

Gross margin

66.9 %

−8.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−19 %
289 K €112 K €32 K €−18 K €14 K €40 K €−520 K €−31 K €930 K €593 K €487 K €394 K €2014201520162017201820192020202120222023202420252014289 K €2015112 K €201632 K €2017−18 K €201814 K €201940 K €2020−520 K €2021−31 K €2022930 K €2023593 K €2024487 K €2025394 K €

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

Revenue

+1.3 %
458 K €458 K €449 K €481 K €479 K €484 K €329 K €1.28 M €2.08 M €2.09 M €2.09 M €2.12 M €2014201520162017201820192020202120222023202420252014458 K €2015458 K €2016449 K €2017481 K €2018479 K €2019484 K €2020329 K €20211.28 M €20222.08 M €20232.09 M €20242.09 M €20252.12 M €

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

Income tax

Tax liability trend

87 K €35 K €2,882 €960 €1,946 €189 €0 €0 €38 K €57 K €29 K €4,999 €201420152016201720182019202020212022202320242025Total tax · 201487 K €Total tax · 201535 K €Total tax · 20162,882 €Total tax · 2017960 €Total tax · 20181,946 €Total tax · 2019189 €Total tax · 20200 €Total tax · 20210 €Total tax · 202238 K €Total tax · 202357 K €Total tax · 202429 K €Total tax · 20254,999 €Current tax · 20142,885 €Current tax · 20152,939 €Current tax · 20210 €Current tax · 202238 K €Current tax · 202357 K €Current tax · 202429 K €Current tax · 20254,999 €

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

18.3 %

−4.4 pp

Profit / revenue

Profit margin

18.6 %

−4.7 pp

Profit / sales

ROA

1.4 %

−0.3 pp

Return on assets

ROE

1.7 %

−0.4 pp

Return on equity

Return on costs

22.5 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

66.1 %

−7.4 pp

Added value / revenue

Earnings before tax

399 K €

−23 %

Profit + income tax

Effective tax

1.3 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

967 K €2014793 K €2015638 K €2016484 K €2017481 K €2018496 K €20193.94 M €20201.37 M €20212.09 M €20222.12 M €20232.14 M €20242.15 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 goods2.08 M €2.09 M €2.09 M €2.12 M €
Value added1.78 M €1.62 M €1.57 M €1.42 M €
Operating revenue2.09 M €2.12 M €2.14 M €2.15 M €
Profit after tax930 K €593 K €487 K €394 K €
Income tax38 K €57 K €29 K €4,999 €
Current income tax38 K €57 K €29 K €4,999 €

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 assets27.43 M €
  • Current assets464 K €
  • Accruals and deferrals691 €

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

Liabilities and equity

  • Equity23.0 M €
  • Liabilities4.25 M €
  • Accruals and deferrals656 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29.79 M €29.38 M €28.57 M €27.9 M €
Non-current assets28.73 M €28.27 M €27.81 M €27.43 M €
Property, plant and equipment28.72 M €28.26 M €27.8 M €27.43 M €
Non-current intangible assets11 K €7,837 €4,369 €3,657 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.06 M €1.1 M €762 K €464 K €
Inventory0 €2,082 €0 €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,978 €9,644 €47 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.05 M €1.09 M €716 K €417 K €
Accruals and deferrals1,802 €14 K €1,428 €691 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29.79 M €29.38 M €28.57 M €27.9 M €
Equity21.52 M €22.12 M €22.6 M €23.0 M €
Share capital6.3 M €6.3 M €6.3 M €6.3 M €
Funds and other equity components53 K €146 K €206 K €254 K €
Profit/loss of previous years3.16 M €3.99 M €4.53 M €4.96 M €
Profit/loss for the accounting period after tax930 K €593 K €487 K €394 K €
Liabilities7.55 M €6.54 M €5.3 M €4.25 M €
Non-current liabilities28 K €28 K €28 K €29 K €
Current liabilities126 K €253 K €197 K €301 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6.23 M €5.1 M €3.91 M €3.13 M €
Short-term bank loans1.17 M €1.16 M €1.16 M €782 K €
Provisions4,700 €4,900 €5,200 €5,200 €
Accruals and deferrals713 K €717 K €670 K €656 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 period40,210.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount10 €
Counterparties1
Latest contractThursday, September 25, 2025

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

Public sector partner

Registered since

Thursday, July 27, 2017

Beneficial owners

8

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Krnáč s. r. o., JUDr. Veronika Barková, Mgr. Monika Martonová, Mgr. Monika Martonová, Mgr. Monika Martonová, Mgr. Monika Martonová, Mgr. Monika Martonová, Mgr. Monika Martonová

Beneficial owners

Business activities

28 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 28, 2022
  • administratívne službyValid from Tuesday, August 5, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 5, 2008
  • faktoring a forfaitingValid from Tuesday, August 5, 2008
  • finančný leasingValid from Tuesday, August 5, 2008
  • prenájom hnuteľných vecíValid from Tuesday, August 5, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 5, 2008
  • prieskum trhu a verejnej mienkyValid from Tuesday, August 5, 2008
  • reklamné a marketingové službyValid from Tuesday, August 5, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 33
  • Ing. Tomáš VrankaActive
    Predstavenstvofrom Wednesday, June 21, 2023

    Predseda predstavenstva

    Address Ľudmily Podjavorinskej 333/57, 91611 Bzince pod Javorinou, Slovenská republika

  • Ing. Michal VojtášEnded
    PredstavenstvoThursday, October 4, 2018 – Thursday, October 27, 2022

    člen predstavenstva

    Address Hviezdoslavova 123/9, 01701 Považská Bystrica, Slovenská republika

  • Ing. Tomáš VrankaEnded
    PredstavenstvoThursday, October 4, 2018 – Friday, August 11, 2023

    predseda predstavenstva

    Address Ľudmily Podjavorinskej 333/57, 91611 Bzince pod Javorinou, Slovenská republika

  • MUDr. Michal Lesay, PhD.Ended
    PredstavenstvoThursday, October 4, 2018 – Thursday, October 27, 2022

    člen predstavenstva

    Address Východná 10121/7C, 83601 Bratislava - Rača, Slovenská republika

  • MUDr. Michal LesayEnded
    PredstavenstvoSaturday, December 13, 2014 – Tuesday, July 10, 2018

    člen

    Address Bošániho 3140/19, 84101 Bratislava, Slovenská republika

  • MUDr. Michal Lesay, PhD.Ended
    PredstavenstvoSaturday, December 13, 2014 – Tuesday, October 16, 2018

    člen predstavenstva

    Address Východná 10121/7C, 83601 Bratislava-Rača, Slovenská republika

  • Ing. Tomáš VrankaEnded
    PredstavenstvoSaturday, August 24, 2013 – Tuesday, October 16, 2018

    člen predstavenstva

    Address Bzince pod Javorinou 333, 91611 Bzince pod Javorinou, Slovenská republika

  • JUDr. Zoroslav KollárEnded
    PredstavenstvoSaturday, August 24, 2013 – Tuesday, October 16, 2018

    predseda predstavenstva

    Address Nejedlého 51/3064, 84102 Bratislava, Slovenská republika

  • Ing. Andrea NagyováEnded
    PredstavenstvoTuesday, June 24, 2008 – Monday, September 20, 2010

    člen

    Address Kollárova 4439/11, 90201 Pezinok, Slovenská republika

  • Ing. Andrea PuskailerEnded
    PredstavenstvoTuesday, June 24, 2008 – Tuesday, December 30, 2014

    člen

    Address Kollárova 4439/11, 90201 Pezinok, Slovenská republika

Related persons

4 active of 29
  • Ing. Zuzana PilátováActive
    Člen dozorného orgánufrom Wednesday, June 21, 2023

    Address Hurbanova 346/11, 91451 Trenčianske Teplice, Slovenská republika

  • Marcela DobošActive
    Člen dozorného orgánufrom Wednesday, June 21, 2023

    Address Štúrova 820/44D, 90301 Senec, Slovenská republika

  • Ing. Martin MatuščinActive
    Člen dozorného orgánufrom Wednesday, September 28, 2022

    Address Štvrť SNP 137/37, 91451 Trenčianske Teplice, Slovenská republika

  • Kúpele Trenčianske Teplice, a.s.Active
    Jediný akcionár a.s.from Tuesday, March 29, 2022

    Address T.G.Masaryka 21, 91451 Trenčianske Teplice, Slovenská republika

  • Marcela DobošEnded
    Člen dozorného orgánuThursday, October 4, 2018 – Friday, August 11, 2023

    Address Štúrova 820/44D, 90301 Senec, Slovenská republika

  • Marcela MistríkováEnded
    Člen dozorného orgánuThursday, October 4, 2018 – Thursday, July 2, 2020

    Address Štúrova 820/44D, 90301 Senec, Slovenská republika

  • Mgr. Katarína SoučkováEnded
    Člen dozorného orgánuThursday, October 4, 2018 – Thursday, October 27, 2022

    Address Pri Vápenickom potoku 8905/6F, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Margaréta Vighová, PhD.Ended
    Člen dozorného orgánuSaturday, August 24, 2013 – Monday, June 13, 2016

    Address S. H. Vajanského 39, 94001 Nové Zámky, Slovenská republika

  • Ing. Margaréta Víghová, PhD.Ended
    Člen dozorného orgánuSaturday, August 24, 2013 – Tuesday, October 16, 2018

    Address Štúrova 820/44B, 90301 Senec, Slovenská republika

  • Mgr. Katarína SoučkováEnded
    Člen dozorného orgánuFriday, June 22, 2012 – Monday, October 4, 2021

    Address Moldavská 108/11, 82103 Bratislava - Ružinov, Slovenská republika

Company history

1 change in the register

Legal predecessor

  • Trenčianske kúpele, s.r.o.
    ID No.: 44436793from Thursday, September 9, 2021

    Nejedlého 51, Bratislava - mestská časť Dúbravka, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10202/R
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, September 9, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, November 28, 2003Mimoriadne valné zhromaždenie dňa 29.7.2003 odvolalo a zvolilo členov predstavenstva a dozornej rady, určilo predsedu predstavenstva a dozornej rady. Na zasadnutí predstavenstva dňa 5.8.2003 bol zvolený podpredseda predstavenstva.
  • Wednesday, August 20, 2003Mimoriadne valné zhromaždenie dňa 27.11.2000 (notárska zápisnica N 169/2000, NZ 162/2000 zo dňa 27.11.2000) schválilo zvýšenie základného imania a zmenu stanov a.s. Mimoriadne valné zhromaždenie dňa 28.2.2002 (notárska zápisnica N 52/02, Nz 53/02 zo dňa 28.2.2002) schválilo zmenu členov predstavenstva a dozornej rady a.s. Mimoriadne valné zhromaždenie dňa 13.12.2002 (notárska zápisnica N 343/02, Nz 340/02) schválilo zmenu stanov a.s. prijatím ich úplného nového znenia (zosúladenie so zák. č. 500/2001 Z.z.).
  • Tuesday, February 1, 2000Akciová spoločnosť bola založená rozhodnutím zakladateľa vo forme notárskej zápisnice N 632/99 Nz 592/99 zo dňa 13. 12. 1999 a zakladateľskou listinou podľa § 154 a nasl. zákona č. 513/1991 Zb. /jednorázovo § 172/ upísaním akcií a prijatím stanov.
SLOVAKIA a.s.

Registered office

SLOVAKIA a.s.

T.G.Masaryka 3, 91451 Trenčianske Teplice

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