Company data from Slovak public registers

Therme Tatry, s.r.o.

Company financial profile・Company ID 47828706・Tatranská 697/148, 05952 Veľká Lomnica・Founded 2014

Active

Turnover 2025

12 K €

+418 %
Company ID
47828706
Tax ID
2024128887
VAT ID
SK2024128887, under §4, registered since Wednesday, July 15, 2015
Registered office
Therme Tatry, s.r.o.Tatranská 697/148 05952 Veľká Lomnica
Established
Wednesday, August 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30733/P

Profit 2025

11 K €

+815 %Net profit after tax

Assets

346 K €

−1.5 %Total assets, stated excl. VAT

Equity

58 K €

+23 %Assets less external liabilities

Debt ratio

83.2 %

−3.3 ppLiabilities / total assets

Gross margin

99.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+815 %
312 €−1,801 €−1,897 €−1,913 €−2,409 €−2,780 €−2,380 €14 €−2,115 €393 €1,180 €11 K €2014201520162017201820192020202120222023202420252014312 €2015−1,801 €2016−1,897 €2017−1,913 €2018−2,409 €2019−2,780 €2020−2,380 €202114 €2022−2,115 €2023393 €20241,180 €202511 K €

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

Revenue

+0.0 %
1,000 €259 €300 €300 €300 €300 €300 €1,900 €600 €2,300 €2,300 €2,300 €20142015201620172018201920202021202220232024202520141,000 €2015259 €2016300 €2017300 €2018300 €2019300 €2020300 €20211,900 €2022600 €20232,300 €20242,300 €20252,300 €

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

Income tax

Tax liability trend

88 €960 €960 €960 €789 €960 €0 €146 €106 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201488 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018789 €Total tax · 2019960 €Total tax · 20200 €Total tax · 2021146 €Total tax · 2022106 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201488 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018789 €Current tax · 2019960 €Current tax · 20200 €Current tax · 2021146 €Current tax · 2022106 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

90.6 %

+39 pp

Profit / revenue

Profit margin

469.5 %

+418 pp

Profit / sales

ROA

3.1 %

+2.8 pp

Return on assets

ROE

18.6 %

+16 pp

Return on equity

Return on costs

965.8 %

+860 pp

Profit / (revenue − profit)

Added value to revenue

19.2 %

−80 pp

Added value / revenue

Earnings before tax

11 K €

+633 %

Profit + income tax

Effective tax

3.1 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,000 €2014259 €2015300 €2016300 €2017300 €2018300 €2019300 €20201,900 €2021600 €20222,300 €20232,300 €202412 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 goods600 €2,300 €2,300 €2,300 €
Value added−1,548 €818 €2,284 €2,285 €
Operating revenue600 €2,300 €2,300 €12 K €
Profit after tax−2,115 €393 €1,180 €11 K €
Income tax106 €0 €340 €340 €
Current income tax106 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets345 K €
  • Current assets637 €
  • Accruals and deferrals8 €

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

Liabilities and equity

  • Equity58 K €
  • Liabilities287 K €
  • Accruals and deferrals41 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets332 K €348 K €351 K €346 K €
Non-current assets331 K €345 K €345 K €345 K €
Property, plant and equipment331 K €345 K €345 K €345 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets827 €3,142 €5,875 €637 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables226 €2,451 €763 €−30 €
Current financial assets0 €0 €0 €0 €
Financial accounts601 €691 €5,112 €667 €
Accruals and deferrals6 €6 €7 €8 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities332 K €348 K €351 K €346 K €
Equity46 K €46 K €47 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components16 €16 €35 €94 €
Profit/loss of previous years−13 K €−15 K €−15 K €−13 K €
Profit/loss for the accounting period after tax−2,115 €393 €1,180 €11 K €
Liabilities286 K €302 K €304 K €287 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities286 K €302 K €302 K €285 K €
Short-term financial assistance0 €0 €2,000 €2,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals41 €41 €41 €41 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne službyValid from Wednesday, August 20, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 20, 2014
  • dopravná zdravotná službaValid from Wednesday, August 20, 2014
  • finančný leasingValid from Wednesday, August 20, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 20, 2014
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, August 20, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 20, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 20, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 20, 2014
  • poskytovanie sociálnych služiebValid from Wednesday, August 20, 2014

Statutory bodies and related persons

Statutory body

2 active of 11
  • Konateľfrom Friday, July 26, 2024

    Address Dvorníky 153, 92056 Dvorníky, Slovenská republika

  • Konateľfrom Thursday, March 15, 2018

    Address Račianska 1527/83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, October 13, 2021 – Monday, April 3, 2023

    Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika

  • KonateľFriday, December 13, 2019 – Thursday, October 21, 2021

    Address Závadská 853/54, 91441 Nemšova, Slovenská republika

  • KonateľFriday, December 13, 2019 – Tuesday, July 30, 2024

    Address Závadská 853/54, 91441 Nemšová, Slovenská republika

  • KonateľThursday, March 15, 2018 – Tuesday, July 30, 2024

    Address Račianska 1527/83, 83102 Bratislava, Slovenská republika

  • KonateľTuesday, January 17, 2017 – Friday, January 17, 2020

    Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika

  • KonateľMonday, November 17, 2014 – Wednesday, January 25, 2017

    Address Lipová 57, 90042 Dunajská Lužná, Slovenská republika

  • KonateľWednesday, August 20, 2014 – Monday, December 8, 2014

    Address Tatranská Polianka 22, 05982 Vysoké Tatry, Slovenská republika

  • KonateľWednesday, August 20, 2014 – Tuesday, June 27, 2017

    Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2026

    Address Račianska 1527/83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address J. Jánošku 3, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 19, 2022 – Wednesday, May 20, 2026

    Address Račianska 1527/83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share17 %Contribution850 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 16, 2019 – Wednesday, May 20, 2026

    Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika

    Share33 %Contribution1,650 EUR
  • TRUSSAL, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 16, 2019 – Friday, November 18, 2022

    Address J. Jánošku 3, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Friday, November 15, 2019

    Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Friday, April 6, 2018

    Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika

    Share17 %Contribution850 EUR
  • TRUSSAL, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Friday, November 15, 2019

    Address J. Jánošku 3, 03101 Liptovský Mikuláš, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Friday, April 6, 2018

    Address Golfová 1126/151, 05952 Veľká Lomnica, Slovenská republika

    Share17 %Contribution850 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Friday, November 18, 2022

    Address Račianska 1527/83, 83102 Bratislava, Slovenská republika

    Share17 %Contribution850 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30733/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 4, 2023Zápis v obchodnom registri Okresného súdu Prešov, odd. Sro, vl. č. 30733/P pri obchodnej spoločnosti Therme Tatry, s.r.o., so sídlom Tatranská 697/148, Veľká Lomnica 059 52, IČO: 47 828 706, vykonaný v konaní vedenom pod č. k. 8Re/1308/2021 dňa 22.10.2021 bol uznesením Okresného súdu Prešov, č.k. 4Exre/174/2022-7 zrušený, pretože skutkové a právne predpoklady pre vykonanie zápisu neboli splnené.
Therme Tatry, s.r.o.

Registered office

Therme Tatry, s.r.o.

Tatranská 697/148, 05952 Veľká Lomnica

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