Company data from Slovak public registers

Andromia Insight

Termálne kúpalisko Tvrdošovce s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

23 K €

+36 %Total assets, stated excl. VAT

Equity

11 K €

+180 %Assets less external liabilities

Debt ratio

54.2 %

−124 ppLiabilities / total assets

Gross margin

17.1 %

−14 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−30 K €2015203 €2016237 €2017772 €2018240 €2019−6,779 €20203,832 €20215,579 €20225,934 €20238,460 €202416 K €202524 K €

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

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 €201420152016201720182019202020212022202320242025201431 K €201546 K €201632 K €201736 K €201838 K €201946 K €202026 K €202134 K €202240 K €202348 K €202454 K €202555 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €134 €0 €346 €932 €1,434 €2,178 €5,017 €2,783 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018134 €Total tax · 20190 €Total tax · 2020346 €Total tax · 2021932 €Total tax · 20221,434 €Total tax · 20232,178 €Total tax · 20245,017 €Total tax · 20252,783 €Current tax · 2014960 €Current tax · 2015960 €

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

25.5 %

+6.8 pp

Profit / revenue

Profit margin

44.1 %

+14 pp

Profit / sales

ROA

103.2 %

+10 pp

Return on assets

ROE

225.2 %

+344 pp

Return on equity

Return on costs

34.2 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

9.9 %

−9.8 pp

Added value / revenue

Earnings before tax

27 K €

+28 %

Profit + income tax

Effective tax

10.3 %

−14 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €23 K €25 K €20 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity11 K €
  • Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period616.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount140,000 €
Counterparties1
Latest contractTuesday, January 20, 2026

includes 4 records with amendments and cancelled contracts

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

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, MBAActive
    Konateľfrom Thursday, January 3, 2013

    Address Golgota 947/5, 94110 Tvrdošovce, Slovenská republika

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

    Address Golgota 5/947, 94110 Tvrdošovce, Slovenská republika

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

    Address Gorkého 84/1698, 94110 Tvrdošovce, Slovenská republika

Related persons

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

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

  • Obec TvrdošovceActive
    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 MészárosActive
    Člen dozorného orgánufrom Tuesday, February 16, 2016

    Address Dolná 45, 94110 Tvrdošovce, Slovenská republika

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

    Address Puškinova 24, 94110 Tvrdošovce, Slovenská republika

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

    Address Letná 5/2006, 94110 Tvrdošovce, Slovenská republika

  • Obec TvrdošovceEnded
    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 BaloghováEnded
    Člen dozorného orgánuThursday, January 3, 2013 – Friday, December 30, 2016

    Address Hviezdoslavova 43, 94110 Tvrdošovce, Slovenská republika

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

    Address Rákocziho 42/323, 94110 Tvrdošovce, Slovenská republika

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

    Address Nová cesta 28, 94110 Tvrdošovce, Slovenská republika

  • Zoltán AghEnded
    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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