Active

TERME PARK Piešťany, s.r.o.

Company financial profile・Company ID 53103599・Rekreačná 4372/9, 92101 Piešťany・Founded 2020

Financial report Financial statements

Turnover 2025

1,063 €

−58 %

Company ID: 53103599
Tax ID: 2121270932
VAT ID: SK2121270932, under §4, registered since Friday, July 3, 2020

Registered office: TERME PARK Piešťany, s.r.o.Rekreačná 4372/9 92101 Piešťany
Established: Wednesday, June 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46961/T

Profit 2025

26 €

−97 %

Assets

7.41 M €

−0.0 %

Equity

6.97 M €

+0.0 %

Debt ratio

6.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−97 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−30 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

0.11

−12 %

Current assets / current liabilities

Earnings before tax

26 €

−98 %

Profit + income tax

Effective tax

0.0 %

−29 pp

Income tax / earnings before tax

Net working capital

−392 K €

−1.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	2,000 €	0 €
Value added	−500 €	−500 €	708 €	−900 €
Operating revenue	0 €	0 €	2,532 €	1,063 €
Profit after tax	−563 €	−624 €	816 €	26 €
Income tax	0 €	0 €	340 €	0 €

Assets

Non-current assets7.36 M €
Current assets50 K €

Liabilities and equity

Equity6.97 M €
Liabilities443 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.04 M €	7.15 M €	7.41 M €	7.41 M €
Non-current assets	7.02 M €	7.13 M €	7.36 M €	7.36 M €
Property, plant and equipment	6.28 M €	6.39 M €	6.62 M €	6.62 M €
Non-current intangible assets	739 K €	739 K €	740 K €	741 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	24 K €	57 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	24 K €	37 K €	37 K €
Financial accounts	803 €	359 €	20 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.04 M €	7.15 M €	7.41 M €	7.41 M €
Equity	6.97 M €	6.97 M €	6.97 M €	6.97 M €
Share capital	6.97 M €	6.97 M €	6.97 M €	6.97 M €
Profit/loss of previous years	452 €	−111 €	−735 €	15 €
Profit/loss for the accounting period after tax	−563 €	−624 €	816 €	26 €
Liabilities	68 K €	181 K €	443 K €	443 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	68 K €	181 K €	443 K €	443 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period386.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / alebo iným prevádzkovateľom živnosti / veľkoobchod /Valid from Wednesday, June 17, 2020
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 17, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Vlastimil Semela
Konateľfrom Wednesday, June 17, 2020
Address Školní 946, 76326 Luhačovice, Česká republika
Zuzana Zemková
Konateľfrom Wednesday, June 17, 2020
Address Vlčnov 41, 68761 Vlčnov, Česká republika

Related persons

1 active of 2

Z - group a.s.
Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2020
Address třída Tomáše Bati Louky 258, 73602 Zlín, Česká republika
Share100 %Contribution6,970,000 EUR
Z - group a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2020 – Wednesday, October 21, 2020
Address Kmeťova 1288/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,970,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46961/T
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERME PARK Piešťany, s.r.o.

Registered office

TERME PARK Piešťany, s.r.o.

Rekreačná 4372/9, 92101 Piešťany

Open in Google Maps

TERME PARK Piešťany, 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

Registered office

Start monitoring the market today