THERMAL HOLIDAY RESORT, s.r.o.

Company financial profile・Company ID 36553093・Rázusova 2, 94901 Nitra・Founded 2003

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36553093
Tax ID: 2021733648
VAT ID: —

Registered office: THERMAL HOLIDAY RESORT, s.r.o.Rázusova 2 94901 Nitra
Established: Monday, June 23, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39588/N

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

30 K €

+0.0 %Total assets, stated excl. VAT

Equity

−338 €

−17,000 %Assets less external liabilities

Debt ratio

100.7 %

+1.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.1 %

Return on assets

ROE

100.6 %

+17,101 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.10

−1.1 %

Current assets / current liabilities

Liquidity ratio 1

0.10

−1.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

−1.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.10

−1.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets27 K €
Current assets3,066 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−338 €
Liabilities30 K €
Accruals and deferrals139 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	30 K €	30 K €	30 K €	30 K €
Non-current assets	27 K €	27 K €	27 K €	27 K €
Property, plant and equipment	27 K €	27 K €	27 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,066 €	3,066 €	3,066 €	3,066 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,066 €	3,066 €	3,066 €	3,066 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	30 K €	30 K €	30 K €
Equity	342 €	342 €	2 €	−338 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,298 €	−6,298 €	−6,298 €	−6,638 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	30 K €	30 K €	30 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	30 K €	30 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	139 €	139 €	139 €	139 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 22, 2016
prípravné práce k realizácii stavbyValid from Saturday, October 22, 2016
uskutočňovanie stavieb a ich zmienValid from Saturday, October 22, 2016
administratívne a sekretárske práceValid from Monday, June 23, 2003
činnosť organizačných a ekonomických poradcovValid from Monday, June 23, 2003
kopírovacie službyValid from Monday, June 23, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, June 23, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, June 23, 2003
maliarske a natieračské práceValid Monday, June 23, 2003 – Friday, October 21, 2016
odťahová službaValid from Monday, June 23, 2003

Statutory bodies and related persons

Statutory body

1 active of 8

Marian RácActive
Konateľfrom Monday, February 25, 2013
Address Rastislavova 402, 95141 Lužianky, Slovenská republika
Ing. Martin DzubajEnded
KonateľWednesday, October 1, 2014 – Monday, September 28, 2015
Address Šarišské Sokolovce 77, 08266 Šarišské Sokolovce, Slovenská republika
Ing. Stanislav PecuchEnded
KonateľWednesday, October 1, 2014 – Monday, September 28, 2015
Address Radatice 122, 08242 Radatice, Slovenská republika
RNDr. Alexander Dzubaj, PhD.Ended
KonateľWednesday, October 1, 2014 – Monday, September 28, 2015
Address Lipová 1942/22, 08221 Veľký Šariš, Slovenská republika
Marián RácEnded
KonateľMonday, February 25, 2013 – Wednesday, June 28, 2017
Address Rastislavova 402, 95141 Lužianky, Slovenská republika
Marián VargaEnded
KonateľThursday, June 30, 2005 – Wednesday, April 3, 2013
Address Janka Kráľa 481/22, 93534 Veľký Ďur - Dolný Ďur, Slovenská republika
Daniel KordíkEnded
KonateľMonday, June 23, 2003 – Tuesday, August 2, 2005
Address Klimkovičova 4, 84101 Bratislava, Slovenská republika
Karol ČížikEnded
KonateľMonday, June 23, 2003 – Tuesday, August 2, 2005
Address Komárnická 6, 82103 Bratislava, Slovenská republika

Related persons

1 active of 10

Marián RácActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2015
Address Rastislavova 402, 95141 Lužianky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin DzubajEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2014 – Monday, September 28, 2015
Address Šarišské Sokolovce 77, 08266 Šarišské Sokolovce, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Stanislav PecuchEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2014 – Monday, September 28, 2015
Address Radatice 122, 08242 Radatice, Slovenská republika
Share25 %Contribution1,660 EUR
Marián RácEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2014 – Monday, September 28, 2015
Address Rastislavova 402, 95141 Lužianky, Slovenská republika
Share25 %Contribution1,660 EUR
RNDr. Alexander Dzubaj, PhD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2014 – Monday, September 28, 2015
Address Lipová 1942/22, 08221 Veľký Šariš, Slovenská republika
Share25 %Contribution1,660 EUR
Marián RácEnded
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Monday, October 20, 2014
Address Rastislavova 402, 95141 Lužianky, Slovenská republika
Share100 %Contribution6,640 EUR
Marián VargaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Wednesday, April 3, 2013
Address Janka Kráľa 481/22, 93534 Veľký Ďur - Dolný Ďur, Slovenská republika
Share50 %Contribution100,000 SKK
Mária VargováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Wednesday, April 3, 2013
Address Janka Kráľa 481/22, 93534 Veľký Ďur - Dolný Ďur, Slovenská republika
Share50 %Contribution100,000 SKK
Daniel KordíkEnded
Spoločník v.o.s. / s.r.o.Monday, June 23, 2003 – Tuesday, August 2, 2005
Address Klimkovičova 4, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Karol ČížikEnded
Spoločník v.o.s. / s.r.o.Monday, June 23, 2003 – Tuesday, August 2, 2005
Address Komárnická 6, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Names
3 records
- THERMAL HOLIDAY RESORT, s.r.o.from Saturday, October 22, 2016
- EUROPE HEAT PRODUCTION, s.r.o.Tuesday, October 21, 2014 – Friday, October 21, 2016
- SP&C - Poľno, s.r.o.Monday, June 23, 2003 – Monday, October 20, 2014
Registered office
4 records
- Rázusova 2, 94901 Nitra, Slovenská republikafrom Tuesday, September 29, 2015
- Puškinova 17, 08001 Prešov, Slovenská republikaTuesday, October 21, 2014 – Monday, September 28, 2015
- Rázusova 2, 94901 Nitra, Slovenská republikaThursday, April 4, 2013 – Monday, October 20, 2014
- Mierová 276/41, 93537 Dolný Pial, Slovenská republikaMonday, June 23, 2003 – Wednesday, April 3, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39588/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, June 23, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 23.1.2003 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

THERMAL HOLIDAY RESORT, s.r.o.

Registered office

THERMAL HOLIDAY RESORT, s.r.o.

Rázusova 2, 94901 Nitra

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THERMAL HOLIDAY RESORT, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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