Active

Thermaltourist s.r.o.

Company financial profile・Company ID 46087788・Rozmarínová 3343/10, 932 01 Veľký Meder・Founded 2011

Financial report Financial statements

Turnover 2025

30 K €

−20 %

Company ID: 46087788
Tax ID: 2023218065
VAT ID: —

Registered office: Thermaltourist s.r.o.Rozmarínová 3343/10 932 01 Veľký Meder
Established: Thursday, March 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27112/T

Profit 2025

−83 €

−101 %

Assets

22 K €

−47 %

Equity

7,397 €

−1.1 %

Debt ratio

66.7 %

−16 pp

Gross margin

44.8 %

−23 pp

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Andromia score

—

Profit

−101 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−31 pp

Profit / revenue

ROA

-0.4 %

−28 pp

Return on assets

ROE

-1.1 %

−156 pp

Return on equity

Current ratio

0.42

−43 %

Current assets / current liabilities

Earnings before tax

257 €

−98 %

Profit + income tax

Effective tax

132.3 %

+129 pp

Income tax / earnings before tax

Net working capital

−8,537 €

+5.4 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	36 K €	38 K €	30 K €
Value added	17 K €	20 K €	25 K €	13 K €
Operating revenue	31 K €	36 K €	38 K €	30 K €
Profit after tax	−5,164 €	−4,685 €	12 K €	−83 €
Income tax	0 €	0 €	406 €	340 €

Assets

Non-current assets16 K €
Current assets6,179 €

Liabilities and equity

Equity7,397 €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	38 K €	42 K €	22 K €
Non-current assets	27 K €	17 K €	17 K €	16 K €
Property, plant and equipment	27 K €	17 K €	17 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	20 K €	26 K €	6,179 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,553 €	2,584 €	1,148 €	437 €
Financial accounts	22 K €	18 K €	24 K €	5,742 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	38 K €	42 K €	22 K €
Equity	569 €	−4,115 €	7,479 €	7,397 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	233 €	−4,930 €	−9,615 €	1,980 €
Profit/loss for the accounting period after tax	−5,164 €	−4,685 €	12 K €	−83 €
Liabilities	51 K €	42 K €	35 K €	15 K €
Non-current liabilities	129 €	111 €	88 €	73 €
Current liabilities	51 K €	42 K €	35 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, March 10, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 10, 2011
fotografické službyValid from Thursday, March 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 10, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 10, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 10, 2011
prenájom hnuteľných vecíValid from Thursday, March 10, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 10, 2011
prieskum trhu a verejnej mienkyValid from Thursday, March 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Anita Kálmánová
Konateľfrom Thursday, March 10, 2011
Address Rozmarínová 3343/10, 93201 Veľký Meder, Slovenská republika
Mgr. Anita KálmánováInactive
KonateľThursday, March 10, 2011 – Thursday, July 19, 2018
Address Krátka ulica 370/1, 92901 Malé Dvorníky, Slovenská republika

Related persons

1 active of 3

Mgr. Anita Kálmánová
Spoločník v.o.s. / s.r.o.from Friday, July 20, 2018
Address Rozmarínová 3343/10, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef KálmánInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Thursday, July 19, 2018
Address Krátka ulica 370/1, 92901 Malé Dvorníky, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Anita KálmánováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Thursday, July 19, 2018
Address Rozmarínová 3343/10, 93201 Veľký Meder, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27112/T
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Thermaltourist s.r.o.

Registered office

Thermaltourist s.r.o.

Rozmarínová 3343/10, 932 01 Veľký Meder

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Thermaltourist s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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