Company data from Slovak public registers

Active

EKOL – Termálne kúpalisko, s.r.o.

Company financial profileCompany ID 47318155Levická 3, 949 01 NitraFounded 2013

Turnover 2025

0

Company ID
47318155
Tax ID
2023808798
VAT ID
Registered office
EKOL – Termálne kúpalisko, s.r.o.Levická 3 949 01 Nitra
Established
Thursday, July 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34688/N

Profit 2025

−340 €

+0.0 %

Assets

14 K €

+0.0 %

Equity

8,815 €

−3.7 %

Debt ratio

38.7 %

+2.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
7,743 €−4,749 €−680 €−480 €0 €0 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

22 K €1,938 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

Return on assets

ROE

-3.9 %

−0.1 pp

Return on equity

Current ratio

3.40

−8.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

10 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-91.0 %

Average annual revenue growth

Interest-bearing debt

45 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−19 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

22 K €20141,938 €2015520 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity8,815 €
  • Liabilities5,572 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €14 K €14 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €14 K €14 K €14 K €
Financial accounts64 €64 €64 €64 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €14 K €14 K €
Equity9,495 €9,495 €9,155 €8,815 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,995 €3,995 €3,995 €3,655 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities4,892 €4,892 €5,232 €5,572 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,547 €3,547 €3,887 €4,227 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans45 €45 €45 €45 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,288 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, July 18, 2013
  • Čistiace a upratovacie službyValid from Thursday, July 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 18, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 18, 2013
  • Prenájom hnuteľných vecíValid from Thursday, July 18, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 18, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 18, 2013

    Address Žirany 430, 95174 Žirany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2013

    Address Žirany 430, 95174 Žirany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34688/N
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EKOL – Termálne kúpalisko, s.r.o.

Registered office

EKOL – Termálne kúpalisko, s.r.o.

Levická 3, 949 01 Nitra

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