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Company data from Slovak public registers
Company financial profile・Company ID 44998597・17. novembra 17, 91451 Trenčianske Teplice・Founded 2009
Turnover 2025
332 K €
−20 %Profit 2025
−579 K €
−25 %Net profit after taxAssets
6.21 M €
−7.8 %Total assets, stated excl. VATEquity
5.04 M €
−10 %Assets less external liabilitiesDebt ratio
6.8 %
+2.4 ppLiabilities / total assetsGross margin
-25.0 %
−33 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-174.5 %
−63 ppProfit / revenue
Profit margin
-224.2 %
−82 ppProfit / sales
ROA
-9.3 %
−2.4 ppReturn on assets
ROE
-11.5 %
−3.2 ppReturn on equity
Return on costs
-63.6 %
−11 ppProfit / (revenue − profit)
Added value to revenue
-19.4 %
−26 ppAdded value / revenue
Earnings before tax
−577 K €
−25 %Profit + income tax
Effective tax
-0.3 %
+0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 239 K € | 326 K € | 258 K € |
| Value added | 69 K € | 195 € | 27 K € | −64 K € |
| Operating revenue | 392 K € | 327 K € | 416 K € | 332 K € |
| Profit after tax | −518 K € | −480 K € | −464 K € | −579 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 91 K € | 50 K € | 74 K € | 72 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.7 M € | 7.2 M € | 6.73 M € | 6.21 M € |
| Non-current assets | 7.6 M € | 7.11 M € | 6.64 M € | 6.16 M € |
| Property, plant and equipment | 7.6 M € | 7.11 M € | 6.64 M € | 6.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 75 K € | 78 K € | 47 K € |
| Inventory | 4,847 € | 5,101 € | 8,084 € | 4,448 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 2,225 € | 20 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 68 K € | 50 K € | 29 K € |
| Accruals and deferrals | 1,054 € | 5,486 € | 13 K € | 1,349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.7 M € | 7.2 M € | 6.73 M € | 6.21 M € |
| Equity | 6.56 M € | 6.08 M € | 5.62 M € | 5.04 M € |
| Share capital | 12.18 M € | 12.18 M € | 12.18 M € | 12.18 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5.1 M € | −5.62 M € | −6.1 M € | −6.56 M € |
| Profit/loss for the accounting period after tax | −518 K € | −480 K € | −464 K € | −579 K € |
| Liabilities | 164 K € | 215 K € | 290 K € | 419 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 164 K € | 215 K € | 290 K € | 419 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 975 K € | 900 K € | 826 K € | 751 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, June 6, 2026
Beneficial owners
1
Registration status
Active
Verified by: JUDr. Michal Hoffmann
13 registered activities
Address Štěpnická 1522, 68601 Uherské Hradiště, Česká republika
Address Trieda SNP 1777/7, 97401 Banská Bystrica, Slovenská republika
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Address Moyzesova 906/7, 01001 Žilina, Slovenská republika
Address Verbířska 1708, 68601 Uherské Hradište, Česká republika
Address Toryská 5066/32, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pezinská 901/5, 90025 Chorvátsky Grob, Slovenská republika
Address Rybárska 7683/2E, 91101 Trenčín, Slovenská republika
Address Budovateľská 2866/117, 05801 Poprad - Spišská Sobota, Slovenská republika
Address M. Alše 322, 76001 Zlín- Prštné, Česká republika
Address Vinohradská 274, 68605 Uherské Hradište - Mařatice, Česká republika
Address M. Alše 322, 76001 Zlín- Prštné, Česká republika
Address M. Alše 322, 76001 Zlín- Prštné, Česká republika
Address M. Alše 322, 76001 Zlín- Prštné, Česká republika
Address M. Alše 322, 76001 Zlín- Prštné, Česká republika
Address M. Alše 322, 76001 Zlín- Prštné, Česká republika
Address M. Alše 322, 76001 Zlín- Prštné, Česká republika
Address M. Alše 322, 76001 Zlín- Prštné, Česká republika
Address M. Alše 322, 76001 Zlín- Prštné, Česká republika
Registered in Business Register
Kúpele Zelená Žaba, s. r. o.
17. novembra 17, 91451 Trenčianske Teplice
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