Active

1. Geotermálna spol. s.r.o.

Company financial profile・Company ID 36633089・Železničná 25, 98401 Lučenec・Founded 2004

Financial report Financial statements

Turnover 2025

7 €

−100 %

Company ID: 36633089
Tax ID: 2021918657
VAT ID: SK2021918657, under §4, registered since Wednesday, September 1, 2021

Registered office: 1. Geotermálna spol. s.r.o.Železničná 25 98401 Lučenec
Established: Friday, December 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9927/S

Profit 2025

−980 €

−113 %

Assets

3.31 M €

−0.1 %

Equity

3.25 M €

−0.0 %

Debt ratio

1.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−113 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14,000.0 %

−14,002 pp

Profit / revenue

ROA

-0.0 %

−0.3 pp

Return on assets

ROE

-0.0 %

−0.3 pp

Return on equity

Current ratio

209.47

+193 %

Current assets / current liabilities

Earnings before tax

−640 €

−107 %

Profit + income tax

Effective tax

-53.1 %

−75 pp

Income tax / earnings before tax

Net working capital

143 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

54.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	269 K €	310 K €	328 K €	0 €
Value added	18 K €	18 K €	48 K €	0 €
Operating revenue	269 K €	310 K €	328 K €	7 €
Profit after tax	13 K €	13 K €	7,476 €	−980 €
Income tax	3,474 €	3,344 €	2,045 €	340 €
Current income tax	3,474 €	3,344 €	2,045 €	340 €

Assets

Non-current assets3.16 M €
Current assets144 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3.25 M €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.25 M €	3.38 M €	3.31 M €	3.31 M €
Non-current assets	3.16 M €	3.16 M €	3.16 M €	3.16 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.16 M €	3.16 M €	3.16 M €	3.16 M €
Current assets	85 K €	220 K €	146 K €	144 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	114 K €	137 K €	136 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	106 K €	8,802 €	8,192 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.25 M €	3.38 M €	3.31 M €	3.31 M €
Equity	3.24 M €	3.25 M €	3.26 M €	3.25 M €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,622 €	3,275 €	3,904 €	4,278 €
Profit/loss of previous years	−18 K €	−5,798 €	6,153 €	13 K €
Profit/loss for the accounting period after tax	13 K €	13 K €	7,476 €	−980 €
Liabilities	11 K €	133 K €	52 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	3,344 €	2,045 €	686 €
Short-term financial assistance	0 €	130 K €	50 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	23 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

faktoring a forfaitingValid from Friday, December 17, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 17, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 17, 2004
organizačné a ekonomické poradenstvoValid from Friday, December 17, 2004
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, December 17, 2004
prenájom nehnuteľnostíValid from Friday, December 17, 2004
prevádzkovanie termálneho kúpaliska, plavárne, sauny, solárií, tobogánov, zariadení slúžiacich na regeneráciu a športových zariadeníValid from Friday, December 17, 2004
reklamná a propagačná činnosťValid from Friday, December 17, 2004
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, December 17, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Vladimír Červenák
Konateľfrom Wednesday, September 11, 2013
Address Rúbanisko II. 71, 98403 Lučenec, Slovenská republika
Ing. Milan Fiľo
Konateľfrom Tuesday, July 6, 2010
Address Sielnica 275, 96231 Sliač, Slovenská republika
Milan TomekInactive
KonateľFriday, September 26, 2008 – Monday, October 21, 2013
Address Vajanského 28, 98401 Lučenec, Slovenská republika
Alexander JakabInactive
KonateľFriday, December 17, 2004 – Monday, December 8, 2008
Address B.S. Timravy 104/87, 98601 Fiľakovo, Slovenská republika

Related persons

7 active of 39

Trans Energy, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Železničná 25, 98401 Lučenec, Slovenská republika
Share3.9 %Contribution780 EUR
Ing. Alena Sojková
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2016
Address Švermova 2378/40, 97701 Brezno, Slovenská republika
Share5.39 %Contribution1,078 EUR
Ing. Jaroslav Fiľo
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2016
Address Mlynská 14571/137, 97409 Banská Bystrica, Slovenská republika
Share19.54 %Contribution3,907 EUR
Ing. Milan Fiľo
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2016
Address Sielnica 275, 96231 Sliač, Slovenská republika
Share19.54 %Contribution3,907 EUR
Lucia Kurčíková
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2016
Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika
Share5.39 %Contribution1,078 EUR
Július Szmuda
Spoločník v.o.s. / s.r.o.from Saturday, May 10, 2014
Address Dr. Ľudovíta Bazovského 4419/9, 98401 Lučenec, Slovenská republika
Share23.13 %Contribution4,625 EUR
Vladimír Červenák
Spoločník v.o.s. / s.r.o.from Saturday, May 10, 2014
Address Rúbanisko II. 442/71, 98403 Lučenec, Slovenská republika
Share23.13 %Contribution4,625 EUR
Trans Energy, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Wednesday, September 14, 2022
Address Železničná 25, 98401 Lučenec, Slovenská republika
Share3.9 %Contribution780 EUR
Eva PolákováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 10, 2014 – Thursday, June 30, 2016
Address Matičná 5, 83103 Bratislava, Slovenská republika
Share3.75 %Contribution750 EUR
Ing. Alena SojkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 10, 2014 – Thursday, June 30, 2016
Address Švermova 2378/40, 97701 Brezno, Slovenská republika
Share5 %Contribution1,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9927/S
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

1. Geotermálna spol. s.r.o.

Registered office

1. Geotermálna spol. s.r.o.

Železničná 25, 98401 Lučenec

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1. Geotermálna spol. 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

Companies in which this company is a shareholder

Registration

Registered office

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