Company data from Slovak public registers

Thermál Nesvady, s.r.o.

Company financial profile・Company ID 51451859・Kúpeľná ulica 2033/1, 946 51 Nesvady・Founded 2018

Active

Turnover 2025

1.33 M €

−8.9 %
Company ID
51451859
Tax ID
2120781784
VAT ID
SK2120781784, under §4, registered since Friday, August 2, 2019
Registered office
Thermál Nesvady, s.r.o.Kúpeľná ulica 2033/1 946 51 Nesvady
Established
Friday, May 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45668/N

Profit 2025

75 K €

−69 %Net profit after tax

Assets

5.04 M €

−0.6 %Total assets, stated excl. VAT

Equity

4.92 M €

−0.3 %Assets less external liabilities

Debt ratio

2.3 %

−0.3 ppLiabilities / total assets

Gross margin

65.0 %

−3.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−69 %
−7,674 €−114 K €−108 K €39 K €118 K €274 K €243 K €75 K €201820192020202120222023202420252018−7,674 €2019−114 K €2020−108 K €202139 K €2022118 K €2023274 K €2024243 K €202575 K €

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

Revenue

−7.8 %
0 €197 K €379 K €514 K €911 K €1.29 M €1.45 M €1.33 M €2018201920202021202220232024202520180 €2019197 K €2020379 K €2021514 K €2022911 K €20231.29 M €20241.45 M €20251.33 M €

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

Income tax

Tax liability trend

0 €0 €0 €0 €496 €33 K €59 K €15 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022496 €Total tax · 202333 K €Total tax · 202459 K €Total tax · 202515 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022496 €Current tax · 202333 K €Current tax · 202459 K €Current tax · 202515 K €

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

5.6 %

−11 pp

Profit / revenue

Profit margin

5.6 %

−11 pp

Profit / sales

ROA

1.5 %

−3.3 pp

Return on assets

ROE

1.5 %

−3.4 pp

Return on equity

Return on costs

6.0 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

65.0 %

−2.7 pp

Added value / revenue

Earnings before tax

90 K €

−70 %

Profit + income tax

Effective tax

16.8 %

−2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018197 K €2019439 K €2020610 K €2021918 K €20221.32 M €20231.46 M €20241.33 M €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 goods911 K €1.29 M €1.45 M €1.33 M €
Value added609 K €869 K €990 K €866 K €
Operating revenue918 K €1.32 M €1.46 M €1.33 M €
Profit after tax118 K €274 K €243 K €75 K €
Income tax496 €33 K €59 K €15 K €
Current income tax496 €33 K €59 K €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs327 K €425 K €479 K €565 K €

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

Assetsexcl. VAT

  • Non-current assets4.6 M €
  • Current assets440 K €
  • Accruals and deferrals1,479 €

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

Liabilities and equity

  • Equity4.92 M €
  • Liabilities117 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.62 M €4.84 M €5.07 M €5.04 M €
Non-current assets4.28 M €4.18 M €4.24 M €4.6 M €
Property, plant and equipment4.28 M €4.18 M €4.24 M €4.6 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets338 K €657 K €833 K €440 K €
Inventory77 K €74 K €78 K €73 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €77 K €83 K €190 K €
Current financial assets0 €0 €0 €0 €
Financial accounts240 K €506 K €673 K €178 K €
Accruals and deferrals435 €519 €981 €1,479 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.62 M €4.84 M €5.07 M €5.04 M €
Equity4.52 M €4.7 M €4.94 M €4.92 M €
Share capital4.41 M €4.41 M €4.41 M €4.41 M €
Funds and other equity components1,965 €7,857 €22 K €34 K €
Profit/loss of previous years−194 K €−82 K €175 K €406 K €
Profit/loss for the accounting period after tax118 K €274 K €243 K €75 K €
Liabilities97 K €143 K €134 K €117 K €
Non-current liabilities1,965 €3,677 €4,707 €5,847 €
Current liabilities80 K €116 K €111 K €90 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €24 K €18 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period18,716.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, December 16, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: Advokátska kancelária Timoranská & Štofková s.r.o.

Beneficial owners

  • Ondrej ŠubaDolná 34, 94603 Kolárovo
    from Wednesday, January 15, 2025
  • Ing. Attila DecsiImricha Madácha 8, 94603 Kolárovo
    from Wednesday, December 16, 2020

Business activities

19 registered activities

  • Administratívne službyValid from Friday, May 11, 2018
  • Čistiace a upratovacie službyValid from Friday, May 11, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, May 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 11, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 11, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 11, 2018
  • Prenájom hnuteľných vecíValid from Friday, May 11, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 11, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 11, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, June 27, 2024

    Address Dolná 1471/34, 94603 Kolárovo, Slovenská republika

  • Konateľfrom Monday, June 1, 2020

    Address Imricha Madácha 8, 94603 Kolárovo, Slovenská republika

  • KonateľThursday, November 26, 2020 – Tuesday, October 1, 2024

    Address F.Kráľa 877/9, 94651 Nesvady, Slovenská republika

  • KonateľMonday, October 1, 2018 – Thursday, July 16, 2020

    Address Kvetná 8, 94651 Nesvady, Slovenská republika

  • KonateľFriday, May 11, 2018 – Tuesday, December 8, 2020

    Address Petőfiho 20, 94651 Nesvady, Slovenská republika

Related persons

5 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020

    Address Obchodná 23, 94651 Nesvady, Slovenská republika

    Share100 %Contribution4,406,546 EUR
  • Člen dozorného orgánufrom Thursday, November 26, 2020

    Address Tulipánová 23/10, 94651 Nesvady, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, March 5, 2019

    Address Lipová 4, 94651 Nesvady, Slovenská republika

  • Člen dozorného orgánufrom Friday, May 11, 2018

    Address Záhradná 11, 94651 Nesvady, Slovenská republika

  • Člen dozorného orgánufrom Friday, May 11, 2018

    Address Petőfiho 19, 94651 Nesvady, Slovenská republika

  • Člen dozorného orgánuThursday, November 26, 2020 – Tuesday, October 1, 2024

    Address Dolná 1471/34, 94603 Kolárovo, Slovenská republika

  • Člen dozorného orgánuFriday, May 11, 2018 – Monday, March 25, 2019

    Address Budovateľská 25, 94651 Nesvady, Slovenská republika

  • Obec NesvadyEnded
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Tuesday, December 8, 2020

    Address Obchodná 23, 94651 Nesvady, Slovenská republika

    Share100 %Contribution50,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kúpeľná ulica 2033/1, 94651 Nesvady, Slovenská republikafrom Wednesday, December 9, 2020
    • Obchodná 23, 94651 Nesvady, Slovenská republikaFriday, May 11, 2018 – Tuesday, December 8, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45668/N
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Thermál Nesvady, s.r.o.

Registered office

Thermál Nesvady, s.r.o.

Kúpeľná ulica 2033/1, 946 51 Nesvady

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