Company data from Slovak public registers

Andromia Insight
Active

Thermal ŠÍRAVA Glamping, s.r.o.

Company financial profile・Company ID 53087186・Kaluža 780, 07236 Kaluža・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53087186
Tax ID
2121259987
VAT ID
—
Registered office
Thermal ŠÍRAVA Glamping, s.r.o.Kaluža 780 07236 Kaluža
Established
Wednesday, June 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49040/V

Profit 2025

−663 €

−19 %

Assets

3,230 €

−17 %

Equity

2,763 €

−19 %

Debt ratio

14.5 %

+2.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−19 %
841 €−1,364 €−401 €5 €−555 €−663 €202020212022202320242025

Revenue

37 K €0 €0 €706 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.5 %

−6.3 pp

Return on assets

ROE

-24.0 %

−7.8 pp

Return on equity

Current ratio

6.92

−16 %

Current assets / current liabilities

Earnings before tax

−323 €

−50 %

Profit + income tax

Effective tax

-105.3 %

+53 pp

Income tax / earnings before tax

Net working capital

2,763 €

−19 %

Current assets − current liabilities

Revenue CAGR

-98.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

37 K €20204,163 €20211,000 €2022706 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €706 €0 €0 €
Value added−1,000 €706 €0 €−200 €
Operating revenue1,000 €706 €0 €0 €
Profit after tax−401 €5 €−555 €−663 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,230 €

Liabilities and equity

  • Equity2,763 €
  • Liabilities467 €

Balance sheet

Assets

Item2022202320242025
Total assets4,105 €4,113 €3,898 €3,230 €
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 assets4,105 €4,113 €3,898 €3,230 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €30 €0 €0 €
Financial accounts4,105 €4,083 €3,898 €3,230 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,105 €4,113 €3,898 €3,230 €
Equity3,975 €3,980 €3,425 €2,763 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−724 €−1,125 €−1,120 €−1,674 €
Profit/loss for the accounting period after tax−401 €5 €−555 €−663 €
Liabilities130 €133 €473 €467 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities130 €133 €473 €467 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

148 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

34 registered activities

  • Administratívne službyValid from Wednesday, June 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 3, 2020
  • Čistiace a upratovacie službyValid from Wednesday, June 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 3, 2020
  • Informačná činnosťValid from Wednesday, June 3, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 3, 2020
  • Keramická výrobaValid from Wednesday, June 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 3, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miroslav Kozma
    Konateľfrom Thursday, June 26, 2025

    Address Agátová 3826/64, 07101 Michalovce, Slovenská republika

  • Ing. Juraj NaščákInactive
    KonateľWednesday, June 3, 2020 – Wednesday, July 2, 2025

    Address Svätoplukova 3930/6, 07101 Michalovce, Slovenská republika

  • Ing. Miron KotoraInactive
    KonateľWednesday, June 3, 2020 – Wednesday, April 22, 2026

    Address S.H.Vajanského 52, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • TRR centrum Kaluža, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Kaluža 780, 07236 Kaluža, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TRR centrum Kaluža, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Wednesday, July 27, 2022

    Address Kaluža 4, 07236 Kaluža, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49040/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Thermal ŠÍRAVA Glamping, s.r.o.

Registered office

Thermal ŠÍRAVA Glamping, s.r.o.

Kaluža 780, 07236 Kaluža

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