Company data from Slovak public registers

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Termálne kúpalisko Tvrdošovce s.r.o.

Company financial profile・Company ID 46949836・Novozámocká cesta 56, 94110 Tvrdošovce・Founded 2013

Financial reportFinancial statements

Turnover 2025

95 K €

+11 %
Company ID
46949836
Tax ID
2023687633
VAT ID
SK2023687633, under §4, registered since Monday, July 1, 2013
Registered office
Termálne kúpalisko Tvrdošovce s.r.o.Novozámocká cesta 56 94110 Tvrdošovce
Established
Thursday, January 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33392/N

Profit 2025

24 K €

+51 %

Assets

23 K €

+36 %

Equity

11 K €

+180 %

Debt ratio

54.2 %

−124 pp

Gross margin

17.1 %

−14 pp
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Andromia score

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Profit

+51 %
−30 K €203 €237 €772 €240 €−6,779 €3,832 €5,579 €5,934 €8,460 €16 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+1.9 %
31 K €46 K €32 K €36 K €38 K €46 K €26 K €34 K €40 K €48 K €54 K €55 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

+6.8 pp

Profit / revenue

ROA

103.2 %

+10 pp

Return on assets

ROE

225.2 %

+344 pp

Return on equity

Current ratio

1.24

+336 %

Current assets / current liabilities

Earnings before tax

27 K €

+28 %

Profit + income tax

Effective tax

10.3 %

−14 pp

Income tax / earnings before tax

Net working capital

2,992 €

+114 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201446 K €201533 K €201656 K €201758 K €201860 K €201939 K €202049 K €202160 K €202288 K €202386 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €48 K €54 K €55 K €
Value added12 K €−6,075 €17 K €9,353 €
Operating revenue60 K €88 K €86 K €95 K €
Profit after tax5,934 €8,460 €16 K €24 K €
Income tax1,434 €2,178 €5,017 €2,783 €

Assets

  • Non-current assets7,817 €
  • Current assets16 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €14 K €17 K €23 K €
Non-current assets5,570 €5,417 €8,595 €7,817 €
Property, plant and equipment5,570 €5,417 €8,595 €7,817 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,300 €9,052 €8,669 €16 K €
Inventory832 €1,179 €1,429 €4,628 €
Non-current receivables0 €0 €0 €0 €
Current receivables702 €441 €469 €1,411 €
Financial accounts5,766 €7,432 €6,771 €9,553 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €14 K €17 K €23 K €
Equity−38 K €−29 K €−13 K €11 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−54 K €−48 K €−40 K €−24 K €
Profit/loss for the accounting period after tax5,934 €8,460 €16 K €24 K €
Liabilities51 K €44 K €31 K €13 K €
Non-current liabilities140 €87 €145 €87 €
Current liabilities51 K €44 K €31 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €134 €0 €346 €932 €1,434 €2,178 €5,017 €2,783 €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 period142.27 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 12, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 12, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 12, 2026
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, February 12, 2026
  • Pravidelná kontrola detského ihriskaValid from Thursday, February 12, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 12, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 12, 2026
  • Prevádzka malých plavidielValid from Thursday, February 12, 2026
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 12, 2026
  • Prípravné práce k realizácii stavbyValid from Thursday, February 12, 2026

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Marián Tóth, MBA
    Konateľfrom Thursday, January 3, 2013

    Address Golgota 947/5, 94110 Tvrdošovce, Slovenská republika

  • Ing. Marián TóthInactive
    KonateľThursday, January 3, 2013 – Wednesday, February 11, 2026

    Address Golgota 5/947, 94110 Tvrdošovce, Slovenská republika

  • Ing. Rozália SzabóováInactive
    KonateľThursday, January 3, 2013 – Friday, December 30, 2016

    Address Gorkého 84/1698, 94110 Tvrdošovce, Slovenská republika

Related persons

5 active of 12
  • Ing. Kristián Birkus
    Člen dozorného orgánufrom Sunday, January 1, 2023

    Address M. Bercsényiho 2405/12, 94110 Tvrdošovce, Slovenská republika

  • Obec Tvrdošovce
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Novozámocká cesta 56, 94110 Tvrdošovce, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Imrich Mészáros
    Člen dozorného orgánufrom Tuesday, February 16, 2016

    Address Dolná 45, 94110 Tvrdošovce, Slovenská republika

  • Gabriela Halászová
    Člen dozorného orgánufrom Thursday, January 3, 2013

    Address Puškinova 24, 94110 Tvrdošovce, Slovenská republika

  • Ing. Róbert Borbély
    Člen dozorného orgánufrom Thursday, January 3, 2013

    Address Letná 5/2006, 94110 Tvrdošovce, Slovenská republika

  • Obec TvrdošovceInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Wednesday, July 27, 2022

    Address Novozámocká cesta 56, 94110 Tvrdošovce, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Oľga BaloghováInactive
    Člen dozorného orgánuThursday, January 3, 2013 – Friday, December 30, 2016

    Address Hviezdoslavova 43, 94110 Tvrdošovce, Slovenská republika

  • Ing. Peter BirócziInactive
    Člen dozorného orgánuThursday, January 3, 2013 – Friday, December 30, 2016

    Address Rákocziho 42/323, 94110 Tvrdošovce, Slovenská republika

  • Lajos KeleInactive
    Člen dozorného orgánuThursday, January 3, 2013 – Tuesday, March 8, 2016

    Address Nová cesta 28, 94110 Tvrdošovce, Slovenská republika

  • Zoltán AghInactive
    Člen dozorného orgánuThursday, January 3, 2013 – Tuesday, January 31, 2023

    Address Dolná 53, 94110 Tvrdošovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33392/N
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Termálne kúpalisko Tvrdošovce s.r.o.

Registered office

Termálne kúpalisko Tvrdošovce s.r.o.

Novozámocká cesta 56, 94110 Tvrdošovce

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