Company data from Slovak public registers

Andromia Insight

Hotel Thermal Varga s. r. o.

Company financial profile・Company ID 44497237・Promenádna 595/1, 93201 Veľký Meder・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

2.69 M €

−23 %
Company ID
44497237
Tax ID
2022720480
VAT ID
SK2022720480, under §4, registered since Wednesday, December 10, 2008
Registered office
Hotel Thermal Varga s. r. o.Promenádna 595/1 93201 Veľký Meder
Established
Wednesday, November 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22911/T

Profit 2025

48 K €

+413 %Net profit after tax

Assets

5.43 M €

+3.1 %Total assets, stated excl. VAT

Equity

1.29 M €

+3.8 %Assets less external liabilities

Debt ratio

76.2 %

−0.2 ppLiabilities / total assets

Gross margin

36.1 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+413 %
16 K €23 K €12 K €43 K €40 K €21 K €76 K €191 K €22 K €7,737 €9,307 €48 K €201420152016201720182019202020212022202320242025201416 K €201523 K €201612 K €201743 K €201840 K €201921 K €202076 K €2021191 K €202222 K €20237,737 €20249,307 €202548 K €

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

Revenue

+24 %
689 K €681 K €954 K €1.03 M €1.09 M €1.33 M €907 K €1.07 M €1.56 M €1.78 M €2.18 M €2.69 M €2014201520162017201820192020202120222023202420252014689 K €2015681 K €2016954 K €20171.03 M €20181.09 M €20191.33 M €2020907 K €20211.07 M €20221.56 M €20231.78 M €20242.18 M €20252.69 M €

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

Income tax

Tax liability trend

4,605 €7,129 €9,405 €12 K €12 K €6,878 €17 K €51 K €7,683 €3,688 €6,071 €15 K €201420152016201720182019202020212022202320242025Total tax · 20144,605 €Total tax · 20157,129 €Total tax · 20169,405 €Total tax · 201712 K €Total tax · 201812 K €Total tax · 20196,878 €Total tax · 202017 K €Total tax · 202151 K €Total tax · 20227,683 €Total tax · 20233,688 €Total tax · 20246,071 €Total tax · 202515 K €Current tax · 20144,605 €Current tax · 20157,129 €Current tax · 20169,405 €Current tax · 201712 K €Current tax · 201812 K €Current tax · 20196,878 €Current tax · 202017 K €Current tax · 202151 K €Current tax · 20227,683 €Current tax · 20233,688 €Current tax · 20246,071 €Current tax · 202515 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

1.8 %

+1.5 pp

Profit / revenue

Profit margin

1.8 %

+1.3 pp

Profit / sales

ROA

0.9 %

+0.7 pp

Return on assets

ROE

3.7 %

+2.9 pp

Return on equity

Return on costs

1.8 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

36.1 %

+15 pp

Added value / revenue

Earnings before tax

63 K €

+310 %

Profit + income tax

Effective tax

24.3 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

698 K €2014688 K €2015954 K €20161.04 M €20171.09 M €20181.33 M €2019982 K €20201.18 M €20211.64 M €20224.16 M €20233.5 M €20242.69 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 goods1.56 M €1.78 M €2.18 M €2.69 M €
Value added401 K €607 K €728 K €971 K €
Operating revenue1.64 M €4.16 M €3.5 M €2.69 M €
Profit after tax22 K €7,737 €9,307 €48 K €
Income tax7,683 €3,688 €6,071 €15 K €
Current income tax7,683 €3,688 €6,071 €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs316 K €445 K €545 K €637 K €

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

Assetsexcl. VAT

  • Non-current assets5.3 M €
  • Current assets127 K €
  • Accruals and deferrals5,198 €

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

Liabilities and equity

  • Equity1.29 M €
  • Liabilities4.14 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 assets3.76 M €4.48 M €5.27 M €5.43 M €
Non-current assets3.37 M €1.77 M €1.67 M €5.3 M €
Property, plant and equipment3.37 M €1.77 M €1.67 M €5.3 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets384 K €2.7 M €3.59 M €127 K €
Inventory49 K €2.4 M €3.67 M €4,616 €
Non-current receivables0 €0 €0 €0 €
Current receivables194 K €248 K €87 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts141 K €51 K €−158 K €51 K €
Accruals and deferrals1,412 €3,000 €3,559 €5,198 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.76 M €4.48 M €5.27 M €5.43 M €
Equity1.23 M €1.24 M €1.25 M €1.29 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years929 K €951 K €959 K €968 K €
Profit/loss for the accounting period after tax22 K €7,737 €9,307 €48 K €
Liabilities2.53 M €3.24 M €4.02 M €4.14 M €
Non-current liabilities5,436 €6,889 €6,889 €6,889 €
Current liabilities1.64 M €2.5 M €3.16 M €3.16 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans882 K €729 K €853 K €875 K €
Short-term bank loans0 €0 €0 €93 K €
Provisions0 €809 €0 €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 period1,893.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount62,956.96 €
Counterparties5
Latest contractFriday, October 2, 2026

Largest partners

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Recent contracts

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

Business activities

16 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, August 1, 2025
  • Čistiace a upratovacie službyValid from Friday, August 1, 2025
  • Mimoškolská vzdelávacia činnosťValid from Friday, August 1, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 1, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 1, 2025
  • Prevádzka malých plavidielValid from Friday, August 1, 2025
  • Prevádzkovanie čistiarne a práčovneValid from Friday, August 1, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 1, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Friday, August 1, 2025
  • kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 19, 2008

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Martin VargaActive
    Konateľfrom Thursday, January 4, 2018

    Address Tichá 4321/25, 93201 Veľký Meder, Slovenská republika

  • Ing. Ernest VargaActive
    Konateľfrom Wednesday, November 19, 2008

    Address Nová 15, 93201 Veľký Meder, Slovenská republika

  • Ing. Marta VargováActive
    Konateľfrom Wednesday, November 19, 2008

    Address Nová 15, 93201 Veľký Meder, Slovenská republika

  • Ing. Martin VargaEnded
    KonateľThursday, January 4, 2018 – Thursday, July 31, 2025

    Address Nová 1234/15, 93201 Veľký Meder, Slovenská republika

Related persons

2 active of 2
  • Ing. Ernest VargaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2008

    Address Nová 15, 93201 Veľký Meder, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Marta VargováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2008

    Address Nová 15, 93201 Veľký Meder, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22911/T
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hotel Thermal Varga s. r. o.

Registered office

Hotel Thermal Varga s. r. o.

Promenádna 595/1, 93201 Veľký Meder

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