Company data from Slovak public registers

Andromia Insight
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THERMALPARK NOVOLANDIA s.r.o.

Company financial profile・Company ID 50377957・ul. Železničná 166/25, 984 01 Lučenec・Founded 2016

Financial reportFinancial statements

Turnover 2025

133 K €

−57 %
Company ID
50377957
Tax ID
2120300732
VAT ID
SK2120300732, under §4, registered since Monday, September 12, 2016
Registered office
THERMALPARK NOVOLANDIA s.r.o.ul. Železničná 166/25 984 01 Lučenec
Established
Friday, June 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30070/S

Profit 2025

−61 K €

−247 %

Assets

288 K €

−11 %

Equity

3,950 €

−94 %

Debt ratio

98.6 %

+19 pp

Gross margin

22.5 %

+66 pp
Coming soon

Andromia score

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Profit

−247 %
3,588 €3,356 €5,293 €−59 K €−73 K €−105 K €−66 K €8,208 €42 K €−61 K €2016201720182019202020212022202320242025

Revenue

−1.3 %
203 K €40 K €422 K €223 K €142 K €72 K €159 K €149 K €118 K €117 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.9 %

−59 pp

Profit / revenue

ROA

-21.2 %

−34 pp

Return on assets

ROE

-1,544.2 %

−1,608 pp

Return on equity

Current ratio

1.67

+18 %

Current assets / current liabilities

Earnings before tax

−60 K €

−238 %

Profit + income tax

Effective tax

-1.6 %

−6.0 pp

Income tax / earnings before tax

Net working capital

71 K €

+57 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

203 K €201640 K €2017422 K €2018224 K €2019173 K €2020121 K €2021181 K €2022387 K €2023312 K €2024133 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods159 K €149 K €118 K €117 K €
Value added16 K €−3,058 €−52 K €26 K €
Operating revenue181 K €387 K €312 K €133 K €
Profit after tax−66 K €8,208 €42 K €−61 K €
Income tax0 €0 €1,920 €960 €
Current income tax0 €0 €1,920 €960 €

Assets

  • Non-current assets109 K €
  • Current assets178 K €
  • Accruals and deferrals461 €

Liabilities and equity

  • Equity3,950 €
  • Liabilities284 K €
  • Accruals and deferrals57 €

Balance sheet

Assets

Item2022202320242025
Total assets312 K €224 K €322 K €288 K €
Non-current assets226 K €157 K €165 K €109 K €
Property, plant and equipment226 K €157 K €165 K €109 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €67 K €157 K €178 K €
Inventory49 K €21 K €5,735 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €23 K €151 K €162 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,027 €23 K €184 €2,456 €
Accruals and deferrals218 €303 €890 €461 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities312 K €224 K €322 K €288 K €
Equity15 K €23 K €65 K €3,950 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €411 €2,492 €
Profit/loss of previous years−224 K €−290 K €−282 K €−243 K €
Profit/loss for the accounting period after tax−66 K €8,208 €42 K €−61 K €
Liabilities297 K €200 K €257 K €284 K €
Non-current liabilities1,059 €935 €1,397 €1,214 €
Current liabilities276 K €171 K €111 K €107 K €
Short-term financial assistance100 €24 K €112 K €154 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €3,977 €32 K €22 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals35 €27 €27 €57 €

Income tax

Tax liability trend

1,029 €960 €2,231 €0 €0 €0 €0 €0 €1,920 €960 €2016201720182019202020212022202320242025
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 period152.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 11, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 17, 2016
  • čistiace a upratovacie službyValid from Friday, June 17, 2016
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 17, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 17, 2016
  • masérske službyValid from Friday, June 17, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 17, 2016
  • počítačové službyValid from Friday, June 17, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 17, 2016
  • prenájom hnuteľných vecíValid from Friday, June 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Katarína Szmudová
    Konateľfrom Friday, May 29, 2020

    Address Ulica J. Martinčeka 1176/5A, 98403 Lučenec, Slovenská republika

  • Mariana ŠándorováInactive
    KonateľFriday, June 17, 2016 – Monday, August 10, 2020

    Address Rúbanisko II 418/3, 98403 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Ing. Katarína Szmudová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2020

    Address Ulica J. Martinčeka 1176/5A, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mariana ŠándorováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Monday, August 10, 2020

    Address Rúbanisko II 418/3, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30070/S
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THERMALPARK NOVOLANDIA s.r.o.

Registered office

THERMALPARK NOVOLANDIA s.r.o.

ul. Železničná 166/25, 984 01 Lučenec

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