Company data from Slovak public registers

Andromia Insight

TERMÁLNE KÚPELE Malé Bielice, s.r.o.

Company financial profile・Company ID 44306563・Kúpeľná 103-105 Malé Bielice, 95804 Partizánske・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

844 K €

+38 %
Company ID
44306563
Tax ID
2022682761
VAT ID
SK2022682761, under §4, registered since Thursday, January 1, 2009
Registered office
TERMÁLNE KÚPELE Malé Bielice, s.r.o.Kúpeľná 103-105 Malé Bielice 95804 Partizánske
Established
Tuesday, July 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36386/R

Profit 2025

352 K €

+513 %Net profit after tax

Assets

9.15 M €

+17 %Total assets, stated excl. VAT

Equity

8.08 M €

+4.6 %Assets less external liabilities

Debt ratio

11.7 %

+11 ppLiabilities / total assets

Gross margin

81.3 %

+29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+513 %
260 K €394 K €−67 K €53 K €147 K €150 K €137 K €102 K €181 K €243 K €57 K €352 K €2014201520162017201820192020202120222023202420252014260 K €2015394 K €2016−67 K €201753 K €2018147 K €2019150 K €2020137 K €2021102 K €2022181 K €2023243 K €202457 K €2025352 K €

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

Revenue

+40 %
691 K €726 K €159 K €345 K €385 K €460 K €437 K €400 K €525 K €600 K €600 K €840 K €2014201520162017201820192020202120222023202420252014691 K €2015726 K €2016159 K €2017345 K €2018385 K €2019460 K €2020437 K €2021400 K €2022525 K €2023600 K €2024600 K €2025840 K €

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

Income tax

Tax liability trend

76 K €111 K €2,880 €6,383 €34 K €40 K €32 K €27 K €48 K €64 K €15 K €87 K €201420152016201720182019202020212022202320242025Total tax · 201476 K €Total tax · 2015111 K €Total tax · 20162,880 €Total tax · 20176,383 €Total tax · 201834 K €Total tax · 201940 K €Total tax · 202032 K €Total tax · 202127 K €Total tax · 202248 K €Total tax · 202364 K €Total tax · 202415 K €Total tax · 202587 K €Current tax · 201836 K €Current tax · 201937 K €Current tax · 202032 K €Current tax · 202127 K €Current tax · 202248 K €Current tax · 202364 K €Current tax · 202415 K €Current tax · 202587 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

41.7 %

+32 pp

Profit / revenue

Profit margin

41.9 %

+32 pp

Profit / sales

ROA

3.8 %

+3.1 pp

Return on assets

ROE

4.4 %

+3.6 pp

Return on equity

Return on costs

71.5 %

+61 pp

Profit / (revenue − profit)

Added value to revenue

80.9 %

+30 pp

Added value / revenue

Earnings before tax

439 K €

+508 %

Profit + income tax

Effective tax

19.9 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

691 K €2014726 K €20151.46 M €2016345 K €2017385 K €2018460 K €2019438 K €2020402 K €2021525 K €2022600 K €2023611 K €2024844 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 goods525 K €600 K €600 K €840 K €
Value added479 K €554 K €311 K €683 K €
Operating revenue525 K €600 K €611 K €844 K €
Profit after tax181 K €243 K €57 K €352 K €
Income tax48 K €64 K €15 K €87 K €
Current income tax48 K €64 K €15 K €87 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,988 €1,820 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets8.45 M €
  • Current assets682 K €
  • Accruals and deferrals24 K €

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

Liabilities and equity

  • Equity8.08 M €
  • Liabilities1.07 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.53 M €7.76 M €7.79 M €9.15 M €
Non-current assets6.89 M €6.77 M €6.59 M €8.45 M €
Property, plant and equipment6.89 M €6.77 M €6.59 M €8.45 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets637 K €997 K €1.2 M €682 K €
Inventory0 €0 €0 €0 €
Non-current receivables366 K €363 K €362 K €381 K €
Current receivables578 €435 €45 K €8,403 €
Current financial assets0 €0 €0 €0 €
Financial accounts271 K €634 K €790 K €292 K €
Accruals and deferrals1,928 €2,357 €2,351 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.53 M €7.76 M €7.79 M €9.15 M €
Equity7.43 M €7.67 M €7.73 M €8.08 M €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components8,397 €8,397 €8,397 €8,397 €
Profit/loss of previous years3.44 M €3.63 M €3.87 M €3.93 M €
Profit/loss for the accounting period after tax181 K €243 K €57 K €352 K €
Liabilities98 K €94 K €65 K €1.07 M €
Non-current liabilities72 K €60 K €43 K €893 K €
Current liabilities24 K €32 K €20 K €180 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,000 €1,820 €1,820 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period225.8 €Tax liability for the period0 €Yes
  • 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 count1
Total amount0 €
Counterparties1
Latest contractWednesday, September 17, 2025

Largest partners

View all

Recent contracts

View all

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

Business activities

3 registered activities

  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Wednesday, February 15, 2017
  • čistiace a upratovacie službyValid from Tuesday, July 22, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 9
  • Petra HumlováActive
    Konateľfrom Monday, July 1, 2024

    Address Nechybská 393, 25806 Sázava, Česká republika

  • Ján KožiakEnded
    KonateľThursday, May 31, 2018 – Friday, September 13, 2024

    Address Hrnčiarska Ves 52, 98013 Veľká Suchá, Slovenská republika

  • Jan DvořákEnded
    KonateľMonday, December 1, 2014 – Tuesday, December 4, 2018

    Address Staroměstská 2362/6a, 37004 České Budějovice 3, Česká republika

  • Mgr. Karolína BabákováEnded
    KonateľFriday, April 1, 2011 – Tuesday, February 3, 2015

    Address Hvězdářská 514/10, 15000 Praha 5, Velká Chuchle, Česká republika

  • Pavel MojžíšEnded
    KonateľFriday, April 1, 2011 – Tuesday, February 3, 2015

    Address Trocnovská 405, 25801 Vlašim, Česká republika

  • JUDr. Tomáš StoklasaEnded
    KonateľTuesday, October 7, 2008 – Monday, May 2, 2011

    Address Kupecká 6, 94901 Nitra, Slovenská republika

  • Mgr. Karolína BabákováEnded
    KonateľTuesday, August 26, 2008 – Friday, October 10, 2008

    Address Nýřanská 1293/36, 32300 Plzeň, Česká republika

  • Pavel MojžíšEnded
    KonateľTuesday, August 26, 2008 – Friday, October 10, 2008

    Address Zámecká 1497, 25801 Vlašim, Česká republika

  • JUDr. Tomáš StoklasaEnded
    KonateľTuesday, July 22, 2008 – Friday, September 5, 2008

    Address Kupecká 6, 94901 Nitra, Slovenská republika

Related persons

1 active of 6
  • Royal Head s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, September 25, 2015

    Address Plaská 614/10, 15000 Praha 5, Malá Strana, Česká republika

    Share100 %Contribution7,000 EUR
  • JASMUND MARKETING a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Thursday, September 24, 2015

    Address Bucharova 1314/8, 15800 Praha 5-Stodúlky, Česká republika

    Share100 %Contribution7,000 EUR
  • ANTARA a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Tuesday, February 3, 2015

    Address Radlická 663/28, 15000 Praha 5, Česká republika

    Share100 %Contribution7,000 EUR
  • HYPERSTAVEBNINY CZ, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Monday, July 19, 2010

    Address Obchodní 113, 25101 Říčany u Prahy, Čestlice, Česká republika

    Share50 %Contribution3,500 EUR
  • LEGATE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Monday, July 19, 2010

    Address Radlická 663/28, 15000 Praha 5, Česká republika

    Share50 %Contribution3,500 EUR
  • JUDr. Tomáš StoklasaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2008 – Friday, September 5, 2008

    Address Kupecká 6, 94901 Nitra, Slovenská republika

    Share100 %Contribution7,000 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Kúpeľná 103-105 Malé Bielice, 95804 Partizánske, Slovenská republikafrom Tuesday, April 10, 2018
    • Farská 25, 94901 Nitra, Slovenská republikaTuesday, July 22, 2008 – Monday, April 9, 2018

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36386/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 15, 2017Rozhodnutie jediného spoločníka spoločnosti zo dňa 31.1.2017 o zlúčení spoločnosti TERMÁLNE KÚPELE Malé Bielice, s.r.o., so sídlom Farská 25, 949 01 Nitra, IČO: 44 306 563, zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 22758/N so spoločnosťou Kúpele Malé Bielice, s r.o. so sídlom Farská 25, 949 01 Nitra, IČO: 35 841 265 zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 13721/N. Na základe zmluvy o zlúčení obchodných spoločností zo dňa 7.2.2017 vo forme notárskej zápisnice č. N 51/2017, Nz 3591/2017, NCRls 3653/2017 sa obchodná spoločnosť TERMÁLNE KÚPELE Malé Bielice, s.r.o., so sídlom Farská 25, 949 01 Nitra, IČO: 44 306 563, zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 22758/N stáva právnym nástupcom zanikajúcej spoločnosti Kúpele Malé Bielice, s r.o. so sídlom Farská 25, 949 01 Nitra, IČO: 35 841 265 zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 13721/N a preberá na seba všetky práva a povinnosti zanikajúcej spoločnosti Kúpele Malé Bielice, s.r.o. dňom zápisu zlúčenia spoločnosti do obchodného registra.
  • Wednesday, February 15, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
TERMÁLNE KÚPELE Malé Bielice, s.r.o.

Registered office

TERMÁLNE KÚPELE Malé Bielice, s.r.o.

Kúpeľná 103-105 Malé Bielice, 95804 Partizánske

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