Company data from Slovak public registers

Andromia Insight
Active

ČAJKA BOJNICE, a.s.

Company financial profile・Company ID 36345903・Kúpele Bojnice 971/3, 97201 Bojnice・Founded 2005

Financial reportFinancial statements

Turnover 2024

336 K €

−4.1 %
Company ID
36345903
Tax ID
2022027634
VAT ID
SK7020000933, under §4b, registered since Tuesday, July 12, 2005
Registered office
ČAJKA BOJNICE, a.s.Kúpele Bojnice 971/3 97201 Bojnice
Established
Friday, July 8, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10391/R

Profit 2024

−3,565 €

+87 %

Assets

5.47 M €

−1.6 %

Equity

4.85 M €

+0.2 %

Debt ratio

6.4 %

−1.2 pp

Gross margin

63.0 %

+8.2 pp
Coming soon

Andromia score

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Profit

+87 %
−62 K €−38 K €4,259 €38 K €18 K €50 K €−87 K €−64 K €−148 K €−28 K €−3,565 €20142015201620172018201920202021202220232024

Revenue

−7.1 %
283 K €411 K €438 K €546 K €596 K €603 K €321 K €339 K €334 K €349 K €324 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+7.0 pp

Profit / revenue

ROA

-0.1 %

+0.4 pp

Return on assets

ROE

-0.1 %

+0.5 pp

Return on equity

Current ratio

7.85

+137 %

Current assets / current liabilities

Earnings before tax

−385 €

+99 %

Profit + income tax

Effective tax

-826.0 %

−821 pp

Income tax / earnings before tax

Net working capital

385 K €

+32 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

307 K €2014424 K €2015450 K €2016559 K €2017615 K €2018714 K €2019335 K €2020354 K €2021332 K €2022351 K €2023336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods339 K €334 K €349 K €324 K €
Value added153 K €103 K €192 K €204 K €
Operating revenue354 K €332 K €351 K €336 K €
Profit after tax−64 K €−148 K €−28 K €−3,565 €
Income tax1,260 €1,260 €1,260 €3,180 €
Current income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets5.03 M €
  • Current assets441 K €
  • Accruals and deferrals1,139 €

Liabilities and equity

  • Equity4.85 M €
  • Liabilities348 K €
  • Accruals and deferrals274 K €

Balance sheet

Assets

Item2021202220232024
Total assets5.39 M €5.52 M €5.56 M €5.47 M €
Non-current assets5.12 M €5.25 M €5.14 M €5.03 M €
Property, plant and equipment5.12 M €5.25 M €5.14 M €5.03 M €
Non-current intangible assets1,389 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets272 K €273 K €417 K €441 K €
Inventory1,479 €782 €782 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables195 K €247 K €266 K €296 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €25 K €150 K €144 K €
Accruals and deferrals1,629 €999 €1,085 €1,139 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.39 M €5.52 M €5.56 M €5.47 M €
Equity5.02 M €4.87 M €4.84 M €4.85 M €
Share capital4.2 M €4.2 M €4.2 M €4.2 M €
Funds and other equity components170 K €170 K €170 K €170 K €
Profit/loss of previous years236 K €173 K €25 K €8,005 €
Profit/loss for the accounting period after tax−64 K €−148 K €−28 K €−3,565 €
Liabilities68 K €355 K €422 K €348 K €
Non-current liabilities32 K €34 K €39 K €40 K €
Current liabilities34 K €118 K €126 K €56 K €
Short-term financial assistance0 €200 K €250 K €250 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans643 €0 €0 €0 €
Provisions1,196 €3,165 €7,783 €1,496 €
Accruals and deferrals309 K €297 K €297 K €274 K €

Income tax

Tax liability trend

−1,560 €12 K €5,111 €11 K €6,822 €18 K €1,260 €1,260 €1,260 €1,260 €3,180 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 29, 2015
  • prípravné práce k uskutočňovaniu staviebValid from Wednesday, July 29, 2015
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 29, 2015
  • výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, July 29, 2015
  • plnenie prírodných a minerálnych vôd z prameňov a studníValid from Thursday, August 8, 2013
  • výroba minerálnych nápojov ich úprava a stáčanieValid from Thursday, August 8, 2013
  • finančný leasingValid from Friday, July 8, 2005
  • maloobchod v rozsahu voľných živnostíValid from Friday, July 8, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, July 8, 2005
  • organizovanie kurzov, seminárov a školení v rozsahu voľných živnostíValid from Friday, July 8, 2005

Statutory bodies and related persons

Statutory body

3 active of 9
  • Ján Mravík
    Predstavenstvofrom Wednesday, June 30, 2021

    Člen predstavenstva

    Address Tolstého 3492/3, 95301 Zlaté Moravce, Slovenská republika

  • Ing. Slavomír Eliaš
    Predstavenstvofrom Wednesday, July 1, 2015

    predseda predstavenstva

    Address Nám. A. Hlinku 438/38, 95301 Zlaté Moravce, Slovenská republika

  • Ing. Slavomír Eliaš
    Predstavenstvofrom Wednesday, July 1, 2015

    člen predstavenstva

    Address J. Jesenského 675/10, 95301 Zlaté Moravce, Slovenská republika

  • Ing. Slavomír EliašInactive
    PredstavenstvoWednesday, November 24, 2010 – Tuesday, July 28, 2015

    predseda predstavenstva

    Address Nám. A. Hlinku, 438/38, 95301, Zlaté Moravce, Slovensko

  • Slavomír EliašInactive
    PredstavenstvoWednesday, November 24, 2010 – Tuesday, July 28, 2015

    člen predstavenstva

    Address J. Jesenského, 10, 95301, Zlaté Moravce, Slovensko

  • František TámInactive
    PredstavenstvoFriday, June 8, 2007 – Tuesday, July 28, 2015

    člen predstavenstva

    Address SNP 1233/6, 97201 Bojnice, Slovenská republika

  • Ing. Slavomír EliašInactive
    PredstavenstvoFriday, July 8, 2005 – Wednesday, December 8, 2010

    predseda predstavenstva

    Address Nám.A.Hlinku 438/38, 95301 Zlaté Moravce, Slovenská republika

  • Ing. Vladislav OravecInactive
    PredstavenstvoFriday, July 8, 2005 – Monday, July 9, 2007

    člen predstavenstva

    Address Sama Chalúpku 670/18, 95301 Bojnice, Slovenská republika

  • Slavomír EliašInactive
    PredstavenstvoFriday, July 8, 2005 – Wednesday, December 8, 2010

    člen predstavenstva

    Address J. Jesenského 10, 95301 Zlaté Moravce, Slovenská republika

Related persons

3 active of 12
  • Ing. Katarína Balážová
    Člen dozorného orgánufrom Wednesday, June 30, 2021

    Address M. Gorkého 220/2, 97101 Prievidza, Slovenská republika

  • František Tám
    Člen dozorného orgánufrom Wednesday, July 1, 2015

    Address SNP 1233/6, 97201 Bojnice, Slovenská republika

  • JUDr. Ctibor Stacha
    Člen dozorného orgánufrom Wednesday, July 1, 2015

    Address Zámok a okolie 12, 97201 Bojnice, Slovenská republika

  • Mgr. Andrea EliašováInactive
    Člen dozorného orgánuWednesday, July 1, 2015 – Wednesday, August 4, 2021

    Address J. Jesenského 675/10, 95301 Zlaté Moravce, Slovenská republika

  • Martin KočnerInactive
    Člen dozorného orgánuTuesday, July 1, 2014 – Tuesday, July 28, 2015

    Address Cintorínska 74/1, 97201 Bojnice, Slovenská republika

  • Jaroslav HanzelInactive
    Člen dozorného orgánuThursday, June 23, 2011 – Tuesday, July 28, 2015

    Address Janka Kráľa 427/26, 97201 Bojnice, Slovenská republika

  • Mgr. Andrea EliašováInactive
    Člen dozorného orgánuThursday, June 23, 2011 – Tuesday, July 28, 2015

    Address J. Jesenského 10, 95301 Zlaté Moravce, Slovenská republika

  • Mgr. Maroš GreschnerInactive
    Člen dozorného orgánuThursday, June 23, 2011 – Friday, July 18, 2014

    Address SNP 1152/1, 97201 Bojnice, Slovenská republika

  • MUDr. Andrej MihálInactive
    Člen dozorného orgánuFriday, June 8, 2007 – Thursday, August 4, 2011

    Address Podzámocká 1375/23, 97201 Bojnice, Slovenská republika

  • Andrea EliašováInactive
    Člen dozorného orgánuFriday, July 8, 2005 – Thursday, August 4, 2011

    Address J. Jesenského 10, 95301 Zlaté Moravce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10391/R
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČAJKA BOJNICE, a.s.

Registered office

ČAJKA BOJNICE, a.s.

Kúpele Bojnice 971/3, 97201 Bojnice

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