Active

THERMAL HOLIDAY RESORT, s.r.o.

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

Financial report Financial statements

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 %

Assets

30 K €

+0.0 %

Equity

−338 €

−17,000 %

Debt ratio

100.7 %

+1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

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

Current ratio

0.10

−1.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−27 K €

−1.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,066 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-1.1 %

−1.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity−338 €
Liabilities30 K €
Accruals and deferrals139 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Rác
Konateľfrom Monday, February 25, 2013
Address Rastislavova 402, 95141 Lužianky, Slovenská republika
Ing. Martin DzubajInactive
KonateľWednesday, October 1, 2014 – Monday, September 28, 2015
Address Šarišské Sokolovce 77, 08266 Šarišské Sokolovce, Slovenská republika
Ing. Stanislav PecuchInactive
KonateľWednesday, October 1, 2014 – Monday, September 28, 2015
Address Radatice 122, 08242 Radatice, Slovenská republika
RNDr. Alexander Dzubaj, PhD.Inactive
KonateľWednesday, October 1, 2014 – Monday, September 28, 2015
Address Lipová 1942/22, 08221 Veľký Šariš, Slovenská republika
Marián RácInactive
KonateľMonday, February 25, 2013 – Wednesday, June 28, 2017
Address Rastislavova 402, 95141 Lužianky, Slovenská republika
Marián VargaInactive
KonateľThursday, June 30, 2005 – Wednesday, April 3, 2013
Address Janka Kráľa 481/22, 93534 Veľký Ďur - Dolný Ďur, Slovenská republika
Daniel KordíkInactive
KonateľMonday, June 23, 2003 – Tuesday, August 2, 2005
Address Klimkovičova 4, 84101 Bratislava, Slovenská republika
Karol ČížikInactive
KonateľMonday, June 23, 2003 – Tuesday, August 2, 2005
Address Komárnická 6, 82103 Bratislava, Slovenská republika

Related persons

1 active of 10

Marián Rác
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 DzubajInactive
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 PecuchInactive
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 RácInactive
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.Inactive
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 RácInactive
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 VargaInactive
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 VargováInactive
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 KordíkInactive
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 ČížikInactive
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

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

Open in Google Maps

THERMAL HOLIDAY RESORT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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