Company data from Slovak public registers

Andromia Insight

TERMALŠPORT TS s. r. o.

Company financial profile・Company ID 36784478・Trojičné námestie 185/2, 02744 Tvrdošín・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

634 K €

+2.4 %
Company ID
36784478
Tax ID
2022382318
VAT ID
SK2022382318, under §4, registered since Sunday, July 1, 2007
Registered office
TERMALŠPORT TS s. r. o.Trojičné námestie 185/2 02744 Tvrdošín
Established
Wednesday, May 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19036/L

Profit 2025

11 K €

−46 %Net profit after tax

Assets

284 K €

+103 %Total assets, stated excl. VAT

Equity

244 K €

+232 %Assets less external liabilities

Debt ratio

13.9 %

−34 ppLiabilities / total assets

Gross margin

43.1 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−46 %
1,059 €1,754 €2,926 €6,247 €25 K €14 K €4,782 €−3,203 €21 K €12 K €20 K €11 K €20142015201620172018201920202021202220232024202520141,059 €20151,754 €20162,926 €20176,247 €201825 K €201914 K €20204,782 €2021−3,203 €202221 K €202312 K €202420 K €202511 K €

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

Revenue

+2.6 %
431 K €419 K €425 K €402 K €415 K €424 K €223 K €129 K €422 K €575 K €614 K €630 K €2014201520162017201820192020202120222023202420252014431 K €2015419 K €2016425 K €2017402 K €2018415 K €2019424 K €2020223 K €2021129 K €2022422 K €2023575 K €2024614 K €2025630 K €

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

Income tax

Tax liability trend

960 €960 €960 €4,978 €3,696 €3,008 €9,146 €0 €2,368 €5,834 €6,130 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20174,978 €Total tax · 20183,696 €Total tax · 20193,008 €Total tax · 20209,146 €Total tax · 20210 €Total tax · 20222,368 €Total tax · 20235,834 €Total tax · 20246,130 €Total tax · 20253,840 €

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

1.7 %

−1.5 pp

Profit / revenue

Profit margin

1.7 %

−1.5 pp

Profit / sales

ROA

3.7 %

−10 pp

Return on assets

ROE

4.3 %

−22 pp

Return on equity

Return on costs

1.7 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

42.8 %

+1.0 pp

Added value / revenue

Earnings before tax

14 K €

−44 %

Profit + income tax

Effective tax

26.6 %

+2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

434 K €2014428 K €2015429 K €2016407 K €2017418 K €2018427 K €2019297 K €2020181 K €2021430 K €2022580 K €2023619 K €2024634 K €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 goods422 K €575 K €614 K €630 K €
Value added179 K €216 K €258 K €271 K €
Operating revenue430 K €580 K €619 K €634 K €
Profit after tax21 K €12 K €20 K €11 K €
Income tax2,368 €5,834 €6,130 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs147 K €184 K €211 K €231 K €

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

Assetsexcl. VAT

  • Non-current assets112 K €
  • Current assets172 K €

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

Liabilities and equity

  • Equity244 K €
  • Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets120 K €127 K €140 K €284 K €
Non-current assets86 K €106 K €116 K €112 K €
Property, plant and equipment86 K €106 K €116 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €20 K €24 K €172 K €
Inventory136 €169 €213 €143 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,849 €8,924 €2,502 €4,380 €
Financial accounts24 K €11 K €21 K €168 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €127 K €140 K €284 K €
Equity72 K €66 K €74 K €244 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,203 €0 €0 €0 €
Profit/loss for the accounting period after tax21 K €12 K €20 K €11 K €
Liabilities48 K €61 K €67 K €39 K €
Non-current liabilities102 €744 €1,222 €697 €
Current liabilities45 K €57 K €64 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,482 €3,000 €1,836 €2,300 €

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 period11,554.69 €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 count7
Total amount20,785.92 €
Counterparties2
Latest contractMonday, July 27, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Wednesday, January 13, 2021

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Michal Murina, JUDr. Veronika Leppová

Beneficial owners

Business activities

16 registered activities

  • zmenárne - nákup peňažných prostriedkov v cudzej mene za eurá v hotovostiValid from Tuesday, January 5, 2010
  • neverejná osobná cestná doprava vykonávaná vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb s výnimkou taxislužbyValid from Wednesday, May 30, 2007
  • obchodná činnosť v rozsahu voľnej živnosti (maloobchod, veľkoobchod)Valid from Wednesday, May 30, 2007
  • organizovanie a usporadúvanie výstavných, kultúrnych a spoločenských podujatí, kurzov, seminárov a školení v rozsahu voľnej živnostiValid from Wednesday, May 30, 2007
  • premietanie filmovValid from Wednesday, May 30, 2007
  • prenájom motorových vozidielValid from Wednesday, May 30, 2007
  • prenájom nehnuteľností a nebytových priestorov v rozsahu voľnej živnostiValid from Wednesday, May 30, 2007
  • prenájom športových potrieb, priemyselného a spotrebného tovaru v rozsahu voľnej živnostiValid from Wednesday, May 30, 2007
  • prenájom strojov, prístrojov a zariadeníValid from Wednesday, May 30, 2007
  • prevádzkovanie garáží a odstavných plôch pre motorové vozidlá za podmienky, že garáže alebo odstavné plochy slúžia na umiestnenie najmenej 5 vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostiValid from Wednesday, May 30, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ivan ŠaškoActive
    Konateľfrom Wednesday, May 30, 2007

    Address Hríbiky 119, Tvrdošín, Slovenská republika

  • Mgr. Vlasta JančekováActive
    Konateľfrom Wednesday, May 30, 2007

    Address Hlisno 806, Tvrdošín, Slovenská republika

Related persons

13 active of 33
  • Ján GondaActive
    Člen dozorného orgánufrom Wednesday, April 24, 2024

    Address A. Hlinku 477/9, 02744 Tvrdošín, Slovenská republika

  • Ivan PlevíkActive
    Člen dozorného orgánufrom Tuesday, February 28, 2023

    Address Vladina 748/99, 02744 Tvrdošín, Slovenská republika

  • Ľubica BokováActive
    Člen dozorného orgánufrom Tuesday, February 28, 2023

    Address Medvedzie 165/48-37, 02744 Tvrdošín, Slovenská republika

  • Mesto TvrdošínActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Trojičné námestie 185/2, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marta SkurčákováActive
    Člen dozorného orgánufrom Wednesday, February 27, 2019

    Address Medvedzie 148/29-15, 02744 Tvrdošín, Slovenská republika

  • MUDr. Peter ŠaškoActive
    Člen dozorného orgánufrom Wednesday, February 27, 2019

    Address Hríbiky 119, 02744 Tvrdošín, Slovenská republika

  • PaedDr. Martin TomagaActive
    Člen dozorného orgánufrom Wednesday, February 27, 2019

    Address Železničná 211, 02744 Tvrdošín, Slovenská republika

  • Rastislav MedveckýActive
    Člen dozorného orgánufrom Wednesday, February 27, 2019

    Address Družstevná 80, 02744 Tvrdošín, Slovenská republika

  • Mgr. Dušan ŠoltésActive
    Člen dozorného orgánufrom Thursday, April 28, 2011

    Address Oravské Nábrežie 141/9, 02744 Tvrdošín, Slovenská republika

  • Ing. Anna ŠefčíkováActive
    Člen dozorného orgánufrom Wednesday, May 30, 2007

    Address Vojtaššáková 560/35, Tvrdošín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19036/L
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERMALŠPORT TS s. r. o.

Registered office

TERMALŠPORT TS s. r. o.

Trojičné námestie 185/2, 02744 Tvrdošín

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