Company data from Slovak public registers

Andromia Insight
Active

SALMOTHERM - Invest, s.r.o.

Company financial profile・Company ID 36660639・Vrbov 299, 05972 Vrbov・Founded 2006

Financial reportFinancial statements

Turnover 2025

3.84 M €

−5.1 %
Company ID
36660639
Tax ID
2022220464
VAT ID
SK2022220464, under §4, registered since Thursday, August 3, 2006
Registered office
SALMOTHERM - Invest, s.r.o.Vrbov 299 05972 Vrbov
Established
Thursday, August 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17650/P

Profit 2025

152 K €

−80 %

Assets

8.15 M €

+0.4 %

Equity

7.22 M €

+2.1 %

Debt ratio

11.4 %

−1.5 pp

Gross margin

48.9 %

−7.0 pp
Coming soon

Andromia score

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Profit

−80 %
352 K €249 K €177 K €125 K €421 K €382 K €−339 K €125 K €177 K €460 K €763 K €152 K €201420152016201720182019202020212022202320242025

Revenue

−4.9 %
1.73 M €1.97 M €2.2 M €2.35 M €2.49 M €2.65 M €1.41 M €1.39 M €2.81 M €3.69 M €4.03 M €3.83 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−15 pp

Profit / revenue

ROA

1.9 %

−7.5 pp

Return on assets

ROE

2.1 %

−8.7 pp

Return on equity

Current ratio

4.87

+28 %

Current assets / current liabilities

Earnings before tax

200 K €

−79 %

Profit + income tax

Effective tax

24.4 %

+2.6 pp

Income tax / earnings before tax

Net working capital

1.8 M €

+11 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.75 M €20141.98 M €20152.21 M €20162.37 M €20172.52 M €20182.61 M €20191.59 M €20201.64 M €20212.84 M €20223.69 M €20234.05 M €20243.84 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.81 M €3.69 M €4.03 M €3.83 M €
Value added1.28 M €1.81 M €2.25 M €1.87 M €
Operating revenue2.84 M €3.69 M €4.05 M €3.84 M €
Profit after tax177 K €460 K €763 K €152 K €
Income tax22 K €96 K €212 K €49 K €
Current income tax28 K €92 K €225 K €59 K €

Assets

  • Non-current assets5.88 M €
  • Current assets2.26 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity7.22 M €
  • Liabilities927 K €
  • Accruals and deferrals3,285 €

Balance sheet

Assets

Item2022202320242025
Total assets7.34 M €7.65 M €8.12 M €8.15 M €
Non-current assets6.19 M €6.11 M €5.92 M €5.88 M €
Property, plant and equipment6.14 M €6.06 M €5.88 M €5.86 M €
Non-current intangible assets44 K €53 K €40 K €28 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.14 M €1.53 M €2.19 M €2.26 M €
Inventory109 K €170 K €210 K €346 K €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €134 K €137 K €215 K €
Current financial assets0 €0 €0 €0 €
Financial accounts923 K €1.23 M €1.84 M €1.7 M €
Accruals and deferrals4,112 €5,108 €16 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.34 M €7.65 M €8.12 M €8.15 M €
Equity5.85 M €6.31 M €7.07 M €7.22 M €
Share capital2.46 M €2.46 M €2.46 M €2.46 M €
Funds and other equity components194 K €203 K €203 K €203 K €
Profit/loss of previous years3.01 M €3.18 M €3.64 M €4.41 M €
Profit/loss for the accounting period after tax177 K €460 K €763 K €152 K €
Liabilities1.49 M €1.33 M €1.04 M €927 K €
Non-current liabilities416 K €420 K €409 K €400 K €
Current liabilities419 K €498 K €574 K €463 K €
Short-term financial assistance0 €0 €11 K €0 €
Long-term bank loans366 K €155 K €0 €0 €
Short-term bank loans211 K €211 K €0 €0 €
Provisions76 K €46 K €47 K €64 K €
Accruals and deferrals291 €6,604 €8,089 €3,285 €

Income tax

Tax liability trend

42 K €34 K €15 K €76 K €103 K €82 K €12 K €18 K €22 K €96 K €212 K €49 K €201420152016201720182019202020212022202320242025
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 period33,551.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11.07 €Yes

Business activities

32 registered activities

  • chov vybraných druhov zvieratValid from Saturday, March 2, 2024
  • čistiace a upratovacie službyValid from Saturday, March 2, 2024
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 2, 2024
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 2, 2024
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 2, 2024
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 2, 2024
  • poskytovanie služieb v rybárstveValid from Saturday, March 2, 2024
  • prevádzkovanie výdajne stravyValid from Saturday, March 2, 2024
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, March 2, 2024
  • výroba kŕmnych zmesíValid from Saturday, March 2, 2024

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Roman Olekšák
    Konateľfrom Thursday, January 16, 2020

    Address Rastislavova 6, 05801 Poprad, Slovenská republika

  • Ing. Peter Múdry
    Konateľfrom Tuesday, December 4, 2018

    Address Dvorníky 153, 92056 Dvorníky, Slovenská republika

  • Ing. Jiří HruškaInactive
    KonateľMonday, May 15, 2017 – Friday, January 4, 2019

    Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika

  • JUDr. Jozef Beňo, PhD.Inactive
    KonateľThursday, March 17, 2011 – Tuesday, June 6, 2017

    Address L. Svobodu 2608/35, 05801 Poprad, Slovenská republika

  • JUDr. Jozef Beňo, PhD.Inactive
    KonateľThursday, March 17, 2011 – Thursday, January 30, 2020

    Address Nám. sv. Egídia 40/93, 05801 Poprad, Slovenská republika

  • Pavol HyclákInactive
    KonateľWednesday, February 24, 2010 – Thursday, May 12, 2011

    Address Levočská 212/4, 05801 Poprad, Slovenská republika

  • Ing. Ján MolnárInactive
    KonateľThursday, August 3, 2006 – Tuesday, June 6, 2017

    Address Sekčovská 61, 08001 Prešov, Slovenská republika

  • Ing. Michal BrinckoInactive
    KonateľThursday, August 3, 2006 – Wednesday, May 5, 2010

    Address Družstevná 49, 05901 Spišská Belá, Slovenská republika

Related persons

6 active of 23
  • Interspa etc s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Tatranská 754, 05952 Veľká Lomnica, Slovenská republika

    Share50 %Contribution1,232,026 EUR
  • Slovenský rybársky zväz - Miestna organizácia Kežmarok
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Hlavné námestie 10, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution1,232,026 EUR
  • Pavol Hurčala
    Člen dozorného orgánufrom Thursday, January 16, 2020

    Address Vrbov 156, 05972 Vrbov, Slovenská republika

  • Ing. Jiří Hruška
    Člen dozorného orgánufrom Tuesday, December 4, 2018

    Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika

  • Ing. Pavol Múdry
    Člen dozorného orgánufrom Tuesday, December 4, 2018

    Address Dvorníky 153, 92056 Dvorníky, Slovenská republika

  • Ing. Sylvia Hrušková
    Člen dozorného orgánufrom Monday, May 15, 2017

    Address Račianská 1527/83, 83102 Bratislava - mestská časť Rača, Slovenská republika

  • Interspa etc s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2018 – Tuesday, November 15, 2022

    Address Tatranská 754, 05952 Veľká Lomnica, Slovenská republika

    Share50 %Contribution1,232,026 EUR
  • Clasion spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Thursday, April 26, 2018

    Address Tatranská 697/148, 05952 Veľká Lomnica, Slovenská republika

    Share25 %Contribution616,013 EUR
  • Interspa etc s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Thursday, April 26, 2018

    Address Tatranská 754, 05952 Veľká Lomnica, Slovenská republika

    Share25 %Contribution616,013 EUR
  • Interspa etc s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Wednesday, March 21, 2018

    Address Tatranská 754, 05952 Veľká Lomnica, Slovenská republika

    Share50 %Contribution1,232,026 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17650/P
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SALMOTHERM - Invest, s.r.o.

Registered office

SALMOTHERM - Invest, s.r.o.

Vrbov 299, 05972 Vrbov

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