Company data from Slovak public registers

Andromia Insight
Active

Bufet Kúpalisko Tepličky s. r. o.

Company financial profile・Company ID 53317084・Mostná 13, 949 01 Nitra・Founded 2021

Financial reportFinancial statements

Turnover 2024

64 K €

+80 %
Company ID
53317084
Tax ID
2121392834
VAT ID
—
Registered office
Bufet Kúpalisko Tepličky s. r. o.Mostná 13 949 01 Nitra
Established
Friday, January 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52358/N

Profit 2024

20 K €

+2,263 %

Assets

46 K €

+108 %

Equity

37 K €

+126 %

Debt ratio

19.6 %

−6.5 pp

Gross margin

47.4 %

+26 pp
Coming soon

Andromia score

—

Profit

+2,263 %
244 €10 K €867 €20 K €2021202220232024

Revenue

+79 %
9,772 €57 K €36 K €63 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.8 %

+29 pp

Profit / revenue

ROA

44.8 %

+41 pp

Return on assets

ROE

55.7 %

+50 pp

Return on equity

Current ratio

4.90

+28 %

Current assets / current liabilities

Earnings before tax

27 K €

+2,467 %

Profit + income tax

Effective tax

22.7 %

+6.7 pp

Income tax / earnings before tax

Net working capital

35 K €

+115 %

Current assets − current liabilities

Revenue CAGR

86.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,772 €202157 K €202236 K €202364 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,772 €57 K €36 K €63 K €
Value added914 €15 K €7,713 €30 K €
Operating revenue9,772 €57 K €36 K €64 K €
Profit after tax244 €10 K €867 €20 K €
Income tax48 €2,751 €166 €6,029 €

Assets

  • Non-current assets1,835 €
  • Current assets44 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities8,991 €

Balance sheet

Assets

Item2021202220232024
Total assets5,599 €19 K €22 K €46 K €
Non-current assets0 €0 €0 €1,835 €
Property, plant and equipment0 €0 €0 €1,835 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,599 €19 K €22 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,943 €12 K €13 K €2,379 €
Financial accounts3,656 €6,208 €9,012 €42 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,599 €19 K €22 K €46 K €
Equity5,244 €15 K €16 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €243 €10 K €11 K €
Profit/loss for the accounting period after tax244 €10 K €867 €20 K €
Liabilities355 €3,097 €5,763 €8,991 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities355 €3,097 €5,763 €8,976 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €15 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

48 €2,751 €166 €6,029 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onThursday, October 16, 2025Removed from the list onWednesday, December 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount93.11 €Yes

Business activities

18 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 20, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 20, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 20, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 20, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 20, 2021
  • Prevádzkovanie výdajne stravyValid from Thursday, May 20, 2021
  • Administratívne službyValid from Friday, January 1, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lucia Gebora
    Konateľfrom Thursday, April 22, 2021

    Address Nad Mestom 1156/27, 96265 Krupina, Slovenská republika

  • Martin SchmotzerInactive
    KonateľFriday, January 1, 2021 – Wednesday, May 19, 2021

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 5
  • Lucia Gebora
    Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024

    Address Nad Mestom 1156/27, 96265 Krupina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan Gebora
    Prokuristafrom Thursday, May 20, 2021

    Address Hontianske Nemce 187, 96265 Hontianske Nemce, Slovenská republika

  • Ivan JanečkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2021 – Tuesday, May 28, 2024

    Address Močare, 429/5, 976 37,

    Share50 %Contribution2,500 EUR
  • Lucia GeboraInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2021 – Tuesday, May 28, 2024

    Address Nad Mestom 1156/27, 96265 Krupina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • TICE-SK s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Wednesday, May 19, 2021

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52358/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bufet Kúpalisko Tepličky s. r. o.

Registered office

Bufet Kúpalisko Tepličky s. r. o.

Mostná 13, 949 01 Nitra

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