Active

TERMALPARK RAPOVCE s.r.o.

Company financial profile・Company ID 47212985・ul. Železničná 25/166, 984 01 Lučenec・Founded 2013

Financial report Financial statements

Turnover 2025

71 K €

−79 %

Company ID: 47212985
Tax ID: 2023792991
VAT ID: SK2023792991, under §4, registered since Tuesday, October 1, 2013

Registered office: TERMALPARK RAPOVCE s.r.o.ul. Železničná 25/166 984 01 Lučenec
Established: Saturday, June 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24410/S

Profit 2025

−82 K €

−60 %

Assets

282 K €

−17 %

Equity

95 K €

−2.0 %

Debt ratio

50.3 %

−4.8 pp

Gross margin

45.3 %

+18 pp

Coming soon

Andromia score

—

Profit

−60 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-115.7 %

−100 pp

Profit / revenue

ROA

-29.1 %

−14 pp

Return on assets

ROE

-86.4 %

−33 pp

Return on equity

Current ratio

4.40

+2.2 %

Current assets / current liabilities

Earnings before tax

−81 K €

−64 %

Profit + income tax

Effective tax

-1.2 %

+2.7 pp

Income tax / earnings before tax

Net working capital

105 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	284 K €	347 K €	316 K €	57 K €
Value added	59 K €	74 K €	85 K €	26 K €
Operating revenue	314 K €	350 K €	331 K €	71 K €
Profit after tax	8,628 €	−18 K €	−51 K €	−82 K €
Income tax	1,050 €	0 €	1,920 €	960 €
Current income tax	1,050 €	0 €	1,920 €	960 €

Assets

Non-current assets145 K €
Current assets135 K €
Accruals and deferrals1,353 €

Liabilities and equity

Equity95 K €
Liabilities142 K €
Accruals and deferrals45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	91 K €	392 K €	338 K €	282 K €
Non-current assets	29 K €	209 K €	165 K €	145 K €
Property, plant and equipment	29 K €	209 K €	165 K €	145 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	182 K €	172 K €	135 K €
Inventory	0 €	0 €	0 €	125 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	181 K €	171 K €	134 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	302 €	923 €	982 €	1,210 €
Accruals and deferrals	1,567 €	1,138 €	1,353 €	1,353 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	392 K €	338 K €	282 K €
Equity	16 K €	48 K €	97 K €	95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,015 €	1,446 €	1,446 €	1,446 €
Profit/loss of previous years	1,187 €	9,383 €	−8,574 €	−60 K €
Profit/loss for the accounting period after tax	8,628 €	−18 K €	−51 K €	−82 K €
Liabilities	75 K €	279 K €	186 K €	142 K €
Non-current liabilities	217 €	0 €	229 €	0 €
Current liabilities	62 K €	47 K €	40 K €	31 K €
Short-term financial assistance	0 €	28 K €	3,790 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	204 K €	142 K €	111 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	65 K €	55 K €	45 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period252.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

masérske službyValid from Thursday, September 5, 2013
prenájom hnuteľných vecíValid from Thursday, September 5, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 22, 2013
čistiace a upratovacie službyValid from Saturday, June 22, 2013
diskotekárska činnosťValid from Saturday, June 22, 2013
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 22, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2013
počítačové službyValid from Saturday, June 22, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 22, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Helena Stachová
Konateľfrom Saturday, June 22, 2013
Address Kpt. Nálepku 731/25, 96212 Detva, Slovenská republika

Related persons

1 active of 2

Ing. Helena Stachová
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Kpt.Nálepku 731/25, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Helena StachováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Friday, September 9, 2022
Address Kpt. Nálepku 731/25, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24410/S
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERMALPARK RAPOVCE s.r.o.

Registered office

TERMALPARK RAPOVCE s.r.o.

ul. Železničná 25/166, 984 01 Lučenec

Open in Google Maps

TERMALPARK RAPOVCE 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

Start monitoring the market today