Active

THERMALPARK, spol. s r.o.

Company financial profile・Company ID 36644439・Železničná 25, 98401 Lučenec・Founded 2005

Financial report Financial statements

Turnover 2025

535 K €

−8.8 %

Company ID: 36644439
Tax ID: 2022116349
VAT ID: SK2022116349, under §4, registered since Wednesday, February 1, 2006

Registered office: THERMALPARK, spol. s r.o.Železničná 25 98401 Lučenec
Established: Saturday, December 31, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11145/S

Profit 2025

−1,172 €

+98 %

Assets

4.0 M €

−2.6 %

Equity

2.48 M €

−0.0 %

Debt ratio

19.4 %

−1.3 pp

Gross margin

50.1 %

+11 pp

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Andromia score

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Profit

+98 %

Revenue

−8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+7.8 pp

Profit / revenue

ROA

-0.0 %

+1.1 pp

Return on assets

ROE

-0.0 %

+1.8 pp

Return on equity

Current ratio

9.32

+141 %

Current assets / current liabilities

Earnings before tax

2,668 €

+106 %

Profit + income tax

Effective tax

143.9 %

+153 pp

Income tax / earnings before tax

Net working capital

230 K €

+28 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	391 K €	478 K €	550 K €	501 K €
Value added	151 K €	181 K €	212 K €	251 K €
Operating revenue	430 K €	499 K €	587 K €	535 K €
Profit after tax	−484 €	−24 K €	−47 K €	−1,172 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets3.74 M €
Current assets257 K €
Accruals and deferrals655 €

Liabilities and equity

Equity2.48 M €
Liabilities776 K €
Accruals and deferrals737 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.92 M €	4.23 M €	4.11 M €	4.0 M €
Non-current assets	3.59 M €	3.98 M €	3.86 M €	3.74 M €
Property, plant and equipment	3.59 M €	3.98 M €	3.86 M €	3.74 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	330 K €	251 K €	241 K €	257 K €
Inventory	2,783 €	3,878 €	1,288 €	1,366 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	152 K €	201 K €	203 K €	213 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	175 K €	46 K €	37 K €	43 K €
Accruals and deferrals	536 €	536 €	583 €	655 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.92 M €	4.23 M €	4.11 M €	4.0 M €
Equity	2.56 M €	2.53 M €	2.49 M €	2.48 M €
Share capital	2.6 M €	2.6 M €	2.6 M €	2.6 M €
Funds and other equity components	3,829 €	3,829 €	3,829 €	3,829 €
Profit/loss of previous years	−560 K €	−560 K €	−584 K €	−631 K €
Profit/loss for the accounting period after tax	−484 €	−24 K €	−47 K €	−1,172 €
Liabilities	563 K €	895 K €	849 K €	776 K €
Non-current liabilities	0 €	45 €	0 €	0 €
Current liabilities	56 K €	40 K €	63 K €	28 K €
Short-term financial assistance	469 K €	614 K €	660 K €	642 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 K €	241 K €	126 K €	107 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	797 K €	806 K €	770 K €	737 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period791.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie službyValid from Saturday, July 5, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 5, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 5, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 5, 2008
prevádzkovanie športových zariadeníValid from Saturday, July 5, 2008
prevádzkovanie výdajne stravyValid from Saturday, July 5, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 5, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 5, 2008
faktoring a forfaitingValid from Saturday, December 31, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, December 31, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Milan Fiľo
Konateľfrom Thursday, December 2, 2010
Address Sielnica 275, 96231 Sliač, Slovenská republika
Július Szmuda
Konateľfrom Saturday, December 31, 2005
Address Ulica Dr. Ľudovít Bazovského 4419/9, 98401 Lučenec, Slovenská republika

Related persons

3 active of 24

1. Geotermálna, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Železničná 25, 98401 Lučenec, Slovenská republika
Share83.31 %Contribution2,166,072 EUR
Mesto Lučenec
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Novohradská 1, 98401 Lučenec, Slovenská republika
Share13.07 %Contribution339,823 EUR
Obec Rapovce
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Hlavná 99, 98531 Rapovce, Slovenská republika
Share3.62 %Contribution94,105 EUR
1. Geotermálna, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Tuesday, September 20, 2022
Address Železničná 25, 98401 Lučenec, Slovenská republika
Share83.31 %Contribution2,166,072 EUR
Mesto LučenecInactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Tuesday, September 20, 2022
Address Novohradská 1, 98401 Lučenec, Slovenská republika
Share13.07 %Contribution339,823 EUR
Obec RapovceInactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Tuesday, September 20, 2022
Address Hlavná 99, 98531 Rapovce, Slovenská republika
Share3.62 %Contribution94,105 EUR
1. Geotermálna, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Wednesday, May 7, 2014
Address Železničná 25, 98401 Lučenec, Slovenská republika
Share79.34 %Contribution1,666,072 EUR
Mesto LučenecInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Wednesday, May 7, 2014
Address Novohradská 1, 98401 Lučenec, Slovenská republika
Share16.18 %Contribution339,823 EUR
Obec RapovceInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Wednesday, May 7, 2014
Address Hlavná 99, 98531 Rapovce, Slovenská republika
Share4.48 %Contribution94,105 EUR
1. Geotermálna, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Thursday, December 5, 2013
Address Železničná 25, 98401 Lučenec, Slovenská republika
Share79.34 %Contribution1,586,735 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11145/S
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

THERMALPARK, spol. s r.o.

Registered office

THERMALPARK, spol. s r.o.

Železničná 25, 98401 Lučenec

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THERMALPARK, 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

Registration

Registered office

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