Active

Therme Tatry, s.r.o.

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

Financial report Financial statements

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 %

Assets

346 K €

−1.5 %

Equity

58 K €

+23 %

Debt ratio

83.2 %

−3.3 pp

Gross margin

99.4 %

Coming soon

Andromia score

—

Profit

+815 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.6 %

+39 pp

Profit / revenue

ROA

3.1 %

+2.8 pp

Return on assets

ROE

18.6 %

+16 pp

Return on equity

Current ratio

0.00

−89 %

Current assets / current liabilities

Earnings before tax

11 K €

+633 %

Profit + income tax

Effective tax

3.1 %

−19 pp

Income tax / earnings before tax

Net working capital

−285 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	600 €	2,300 €	2,300 €	2,300 €
Value added	−1,548 €	818 €	2,284 €	2,285 €
Operating revenue	600 €	2,300 €	2,300 €	12 K €
Profit after tax	−2,115 €	393 €	1,180 €	11 K €
Income tax	106 €	0 €	340 €	340 €
Current income tax	106 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

Equity58 K €
Liabilities287 K €
Accruals and deferrals41 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	332 K €	348 K €	351 K €	346 K €
Non-current assets	331 K €	345 K €	345 K €	345 K €
Property, plant and equipment	331 K €	345 K €	345 K €	345 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	827 €	3,142 €	5,875 €	637 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	226 €	2,451 €	763 €	−30 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	601 €	691 €	5,112 €	667 €
Accruals and deferrals	6 €	6 €	7 €	8 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	332 K €	348 K €	351 K €	346 K €
Equity	46 K €	46 K €	47 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	16 €	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 €
Liabilities	286 K €	302 K €	304 K €	287 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	286 K €	302 K €	302 K €	285 K €
Short-term financial assistance	0 €	0 €	2,000 €	2,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	41 €	41 €	41 €	41 €

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 period69 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Peter Múdry
Konateľfrom Friday, July 26, 2024
Address Dvorníky 153, 92056 Dvorníky, Slovenská republika
Ing. Sylvia Hrušková
Konateľfrom Thursday, March 15, 2018
Address Račianska 1527/83, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Jiří HruškaInactive
KonateľWednesday, October 13, 2021 – Monday, April 3, 2023
Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika
Ing. Martin GunárInactive
KonateľFriday, December 13, 2019 – Thursday, October 21, 2021
Address Závadská 853/54, 91441 Nemšova, Slovenská republika
Ing. Martin GunárInactive
KonateľFriday, December 13, 2019 – Tuesday, July 30, 2024
Address Závadská 853/54, 91441 Nemšová, Slovenská republika
Ing. Sylvia HruškováInactive
KonateľThursday, March 15, 2018 – Tuesday, July 30, 2024
Address Račianska 1527/83, 83102 Bratislava, Slovenská republika
Ing. Jiří HruškaInactive
KonateľTuesday, January 17, 2017 – Friday, January 17, 2020
Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika
Tatiana ČičováInactive
KonateľMonday, November 17, 2014 – Wednesday, January 25, 2017
Address Lipová 57, 90042 Dunajská Lužná, Slovenská republika
Ing. Pavol LiptajInactive
KonateľWednesday, August 20, 2014 – Monday, December 8, 2014
Address Tatranská Polianka 22, 05982 Vysoké Tatry, Slovenská republika
JUDr. Ivona BestvinováInactive
KonateľWednesday, August 20, 2014 – Tuesday, June 27, 2017
Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika

Related persons

2 active of 13

Ing. Sylvia Hrušková
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
TRUSSAL, s.r.o.
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
Ing. Sylvia HruškováInactive
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
Ing. Jiří HruškaInactive
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.Inactive
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
Ing. Jiří HruškaInactive
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
JUDr. Ivona Brukker HruškováInactive
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.Inactive
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
Ing. Arch. Lýdia JaníkováInactive
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
Ing. Sylvia HruškováInactive
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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Therme Tatry, 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

Legal facts

Registered office

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