Company data from Slovak public registers

Andromia Insight

SALMOTHERM - Invest, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

8.15 M €

+0.4 %Total assets, stated excl. VAT

Equity

7.22 M €

+2.1 %Assets less external liabilities

Debt ratio

11.4 %

−1.5 ppLiabilities / total assets

Gross margin

48.9 %

−7.0 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014352 K €2015249 K €2016177 K €2017125 K €2018421 K €2019382 K €2020−339 K €2021125 K €2022177 K €2023460 K €2024763 K €2025152 K €

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

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 €20142015201620172018201920202021202220232024202520141.73 M €20151.97 M €20162.2 M €20172.35 M €20182.49 M €20192.65 M €20201.41 M €20211.39 M €20222.81 M €20233.69 M €20244.03 M €20253.83 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201442 K €Total tax · 201534 K €Total tax · 201615 K €Total tax · 201776 K €Total tax · 2018103 K €Total tax · 201982 K €Total tax · 202012 K €Total tax · 202118 K €Total tax · 202222 K €Total tax · 202396 K €Total tax · 2024212 K €Total tax · 202549 K €Current tax · 201442 K €Current tax · 201534 K €Current tax · 201615 K €Current tax · 201755 K €Current tax · 201876 K €Current tax · 201964 K €Current tax · 20200 €Current tax · 202115 K €Current tax · 202228 K €Current tax · 202392 K €Current tax · 2024225 K €Current tax · 202559 K €

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.

Net margin

3.9 %

−15 pp

Profit / revenue

Profit margin

4.0 %

−15 pp

Profit / sales

ROA

1.9 %

−7.5 pp

Return on assets

ROE

2.1 %

−8.7 pp

Return on equity

Return on costs

4.1 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

48.8 %

−6.9 pp

Added value / revenue

Earnings before tax

200 K €

−79 %

Profit + income tax

Effective tax

24.4 %

+2.6 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs641 K €816 K €806 K €1.18 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22,936.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count26
Total amount1,097.73 €
Counterparties8
Latest contractMonday, January 15, 2024

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, August 29, 2019

Beneficial owners

10

Registration status

Active

Beneficial-owner verification valid (Thursday, February 17, 2022)Verified by: Hudzík & Partners s.r.o.

Beneficial owners

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 OlekšákActive
    Konateľfrom Thursday, January 16, 2020

    Address Rastislavova 6, 05801 Poprad, Slovenská republika

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

    Address Dvorníky 153, 92056 Dvorníky, Slovenská republika

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

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

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

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

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

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

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

    Address Levočská 212/4, 05801 Poprad, Slovenská republika

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

    Address Sekčovská 61, 08001 Prešov, Slovenská republika

  • Ing. Michal BrinckoEnded
    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.Active
    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 KežmarokActive
    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 HurčalaActive
    Člen dozorného orgánufrom Thursday, January 16, 2020

    Address Vrbov 156, 05972 Vrbov, Slovenská republika

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

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

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

    Address Dvorníky 153, 92056 Dvorníky, Slovenská republika

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

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

  • Interspa etc s.r.o.Ended
    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.Ended
    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.Ended
    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.Ended
    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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