Company data from Slovak public registers

Andromia Insight
Active

KúpeľneSK s. r. o.

Company financial profile・Company ID 46349421・Kukučínova 283/36, 91501 Nové Mesto nad Váhom・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.6 M €

+59 %
Company ID
46349421
Tax ID
2023335985
VAT ID
SK2023335985, under §4, registered since Tuesday, January 10, 2012
Registered office
KúpeľneSK s. r. o.Kukučínova 283/36 91501 Nové Mesto nad Váhom
Established
Saturday, September 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25053/R

Profit 2025

4,340 €

+114 %

Assets

896 K €

−36 %

Equity

848 K €

−36 %

Debt ratio

5.4 %

+1.1 pp

Gross margin

-90.3 %

−96 pp
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Andromia score

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Profit

+114 %
−29 K €−25 K €23 K €18 K €11 K €2,885 €−13 K €5,063 €−13 K €461 €−32 K €4,340 €201420152016201720182019202020212022202320242025

Revenue

−22 %
334 K €433 K €383 K €665 K €738 K €958 K €1.07 M €1.22 M €1.29 M €1.29 M €996 K €775 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+3.4 pp

Profit / revenue

ROA

0.5 %

+2.7 pp

Return on assets

ROE

0.5 %

+2.9 pp

Return on equity

Current ratio

14.44

−59 %

Current assets / current liabilities

Earnings before tax

8,180 €

+130 %

Profit + income tax

Effective tax

46.9 %

+61 pp

Income tax / earnings before tax

Net working capital

521 K €

−49 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

334 K €2014441 K €2015384 K €2016666 K €2017738 K €2018970 K €20191.07 M €20201.22 M €20211.29 M €20221.29 M €20231.0 M €20241.6 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.29 M €1.29 M €996 K €775 K €
Value added56 K €87 K €61 K €−700 K €
Operating revenue1.29 M €1.29 M €1.0 M €1.6 M €
Profit after tax−13 K €461 €−32 K €4,340 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets334 K €
  • Current assets560 K €
  • Accruals and deferrals2,312 €

Liabilities and equity

  • Equity848 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets923 K €1.16 M €1.39 M €896 K €
Non-current assets325 K €331 K €332 K €334 K €
Property, plant and equipment325 K €331 K €332 K €334 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets596 K €827 K €1.06 M €560 K €
Inventory555 K €791 K €1.04 M €555 K €
Non-current receivables0 €349 €0 €0 €
Current receivables14 K €30 K €9,227 €2,224 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €5,527 €8,420 €3,041 €
Accruals and deferrals830 €2,650 €4,402 €2,312 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities923 K €1.16 M €1.39 M €896 K €
Equity−18 K €−12 K €1.33 M €848 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−9,922 €−17 K €−17 K €−48 K €
Profit/loss for the accounting period after tax−13 K €461 €−32 K €4,340 €
Liabilities940 K €1.17 M €60 K €48 K €
Non-current liabilities812 €1,082 €1,696 €2,034 €
Current liabilities865 K €1.13 M €30 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans38 K €7,207 €2,877 €3,051 €
Short-term bank loans37 K €37 K €22 K €0 €
Provisions0 €2,077 €3,107 €4,162 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,318.75 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, September 17, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 17, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 17, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 17, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, September 17, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 17, 2011
  • počítačové službyValid from Saturday, September 17, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 17, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Pastorek
    Konateľfrom Saturday, September 17, 2011

    Address Kukučínova 283/36, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Peter Pastorek
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2011

    Address Kukučínova 283/36, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25053/R
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KúpeľneSK s. r. o.

Registered office

KúpeľneSK s. r. o.

Kukučínova 283/36, 91501 Nové Mesto nad Váhom

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