Company data from Slovak public registers

ČAJKA BOJNICE, a.s.

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

Active

Turnover 2025

93 K €

−72 %
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 2025

−128 K €

−3,492 %Net profit after tax

Assets

5.34 M €

−2.5 %Total assets, stated excl. VAT

Equity

4.72 M €

−2.6 %Assets less external liabilities

Debt ratio

6.6 %

+0.3 ppLiabilities / total assets

Gross margin

-9.5 %

−73 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3,492 %
−62 K €−38 K €4,259 €38 K €18 K €50 K €−87 K €−64 K €−148 K €−28 K €−3,565 €−128 K €2014201520162017201820192020202120222023202420252014−62 K €2015−38 K €20164,259 €201738 K €201818 K €201950 K €2020−87 K €2021−64 K €2022−148 K €2023−28 K €2024−3,565 €2025−128 K €

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

Revenue

−76 %
283 K €411 K €438 K €546 K €596 K €603 K €321 K €339 K €334 K €349 K €324 K €76 K €2014201520162017201820192020202120222023202420252014283 K €2015411 K €2016438 K €2017546 K €2018596 K €2019603 K €2020321 K €2021339 K €2022334 K €2023349 K €2024324 K €202576 K €

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

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 €2,220 €201420152016201720182019202020212022202320242025Total tax · 2014−1,560 €Total tax · 201512 K €Total tax · 20165,111 €Total tax · 201711 K €Total tax · 20186,822 €Total tax · 201918 K €Total tax · 20201,260 €Total tax · 20211,260 €Total tax · 20221,260 €Total tax · 20231,260 €Total tax · 20243,180 €Total tax · 20252,220 €Current tax · 2014960 €Current tax · 201513 K €Current tax · 20163,851 €Current tax · 201710 K €Current tax · 20185,562 €Current tax · 201916 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 2025960 €

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

-137.9 %

−137 pp

Profit / revenue

Profit margin

-167.6 %

−167 pp

Profit / sales

ROA

-2.4 %

−2.3 pp

Return on assets

ROE

-2.7 %

−2.6 pp

Return on equity

Return on costs

-58.0 %

−57 pp

Profit / (revenue − profit)

Added value to revenue

-7.8 %

−69 pp

Added value / revenue

Earnings before tax

−126 K €

−32,584 %

Profit + income tax

Effective tax

-1.8 %

+824 pp

Income tax / earnings before tax

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 €202493 K €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 goods334 K €349 K €324 K €76 K €
Value added103 K €192 K €204 K €−7,262 €
Operating revenue332 K €351 K €336 K €93 K €
Profit after tax−148 K €−28 K €−3,565 €−128 K €
Income tax1,260 €1,260 €3,180 €2,220 €
Current income tax0 €0 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €62 K €70 K €2,357 €

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

Assetsexcl. VAT

  • Non-current assets4.99 M €
  • Current assets345 K €
  • Accruals and deferrals1,245 €

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

Liabilities and equity

  • Equity4.72 M €
  • Liabilities353 K €
  • Accruals and deferrals262 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.52 M €5.56 M €5.47 M €5.34 M €
Non-current assets5.25 M €5.14 M €5.03 M €4.99 M €
Property, plant and equipment5.25 M €5.14 M €5.03 M €4.99 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets273 K €417 K €441 K €345 K €
Inventory782 €782 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables247 K €266 K €296 K €253 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €150 K €144 K €92 K €
Accruals and deferrals999 €1,085 €1,139 €1,245 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.52 M €5.56 M €5.47 M €5.34 M €
Equity4.87 M €4.84 M €4.85 M €4.72 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 years173 K €25 K €8,005 €4,440 €
Profit/loss for the accounting period after tax−148 K €−28 K €−3,565 €−128 K €
Liabilities355 K €422 K €348 K €353 K €
Non-current liabilities34 K €39 K €40 K €41 K €
Current liabilities118 K €126 K €56 K €62 K €
Short-term financial assistance200 K €250 K €250 K €250 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,165 €7,783 €1,496 €0 €
Accruals and deferrals297 K €297 K €274 K €262 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 deductionNo
  • 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 count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 4 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, February 1, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: Advokátska kancelária JUDr. Zoltán Sťahula, s.r.o.

Beneficial owners

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
  • Predstavenstvofrom Wednesday, June 30, 2021

    Člen predstavenstva

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

  • Predstavenstvofrom Wednesday, July 1, 2015

    predseda predstavenstva

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

  • Predstavenstvofrom Wednesday, July 1, 2015

    člen predstavenstva

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

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

    predseda predstavenstva

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

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

    člen predstavenstva

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

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

    člen predstavenstva

    Address SNP 1233/6, 97201 Bojnice, Slovenská republika

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

    predseda predstavenstva

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

  • PredstavenstvoFriday, July 8, 2005 – Monday, July 9, 2007

    člen predstavenstva

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

  • 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
  • Člen dozorného orgánufrom Wednesday, June 30, 2021

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

  • Člen dozorného orgánufrom Wednesday, July 1, 2015

    Address SNP 1233/6, 97201 Bojnice, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, July 1, 2015

    Address Zámok a okolie 12, 97201 Bojnice, Slovenská republika

  • Člen dozorného orgánuWednesday, July 1, 2015 – Wednesday, August 4, 2021

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

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

    Address Cintorínska 74/1, 97201 Bojnice, Slovenská republika

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

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

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

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

  • Člen dozorného orgánuThursday, June 23, 2011 – Friday, July 18, 2014

    Address SNP 1152/1, 97201 Bojnice, Slovenská republika

  • Člen dozorného orgánuFriday, June 8, 2007 – Thursday, August 4, 2011

    Address Podzámocká 1375/23, 97201 Bojnice, Slovenská republika

  • 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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