Active

PENZIÓN BERYL s.r.o.

Company financial profile・Company ID 31685498・Mojmírova 2/A, 04001 Košice・Founded 1994

Financial report Financial statements

Turnover 2024

106 K €

−7.2 %

Company ID: 31685498
Tax ID: 2020756188
VAT ID: SK2020756188, under §4, registered since Friday, July 1, 2005

Registered office: PENZIÓN BERYL s.r.o.Mojmírova 2/A 04001 Košice
Established: Monday, February 14, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/4229/V

Profit 2024

11 K €

−11 %

Assets

552 K €

+0.6 %

Equity

194 K €

+6.2 %

Debt ratio

64.8 %

−1.8 pp

Gross margin

42.3 %

+1.5 pp

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Andromia score

—

Profit

−11 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

−0.4 pp

Profit / revenue

ROA

2.1 %

−0.3 pp

Return on assets

ROE

5.8 %

−1.1 pp

Return on equity

Current ratio

0.28

−9.7 %

Current assets / current liabilities

Earnings before tax

15 K €

−18 %

Profit + income tax

Effective tax

23.0 %

−6.7 pp

Income tax / earnings before tax

Net working capital

−259 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	60 K €	64 K €	111 K €	106 K €
Value added	31 K €	59 K €	45 K €	45 K €
Operating revenue	60 K €	64 K €	114 K €	106 K €
Profit after tax	7,485 €	28 K €	13 K €	11 K €
Income tax	988 €	7,396 €	5,336 €	3,380 €
Current income tax	988 €	7,396 €	5,336 €	3,380 €

Assets

Non-current assets453 K €
Current assets99 K €
Accruals and deferrals382 €

Liabilities and equity

Equity194 K €
Liabilities358 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	537 K €	564 K €	548 K €	552 K €
Non-current assets	480 K €	461 K €	436 K €	453 K €
Property, plant and equipment	480 K €	461 K €	436 K €	453 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	102 K €	112 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,274 €	7,222 €	8,407 €	62 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	95 K €	103 K €	37 K €
Accruals and deferrals	452 €	678 €	226 €	382 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	537 K €	564 K €	548 K €	552 K €
Equity	143 K €	170 K €	183 K €	194 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,589 €	2,589 €	3,222 €	3,222 €
Profit/loss of previous years	126 K €	133 K €	160 K €	173 K €
Profit/loss for the accounting period after tax	7,485 €	28 K €	13 K €	11 K €
Liabilities	394 K €	394 K €	365 K €	358 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	394 K €	394 K €	365 K €	358 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period1,385.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, July 25, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 25, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 25, 2023
čistenie a vložkovanie nádrží na ropné produkty a chemické látkyValid from Tuesday, September 6, 2005
demolácie, zemné práce a prípravné práce pre stabuValid from Tuesday, September 6, 2005
deratizácia, dezinfekcia, dezinsekciaValid from Tuesday, September 6, 2005
podnikanie v oblasti nakladania s ostatným odpadomValid from Tuesday, September 6, 2005
prevádzkovanie čerpacej stanice v rozsahu voľných živnostíValid from Tuesday, September 6, 2005
revízie, zisťovanie vodonepriepustnosti nádrží (mimo tlakových nádob) a vydávanie neúradných atestovValid from Tuesday, September 6, 2005
ubytovacie služby v rozsahu voľných živnostíValid from Tuesday, September 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Vladimír Žák
Konateľfrom Friday, November 3, 2000
Address Vrátna 14, 04001 Košice, Slovenská republika
Vladimír ŽákInactive
KonateľFriday, November 3, 2000 – Wednesday, May 31, 2006
Address Alvinczyho 21, Košice, Slovenská republika
Vladimír ŽákInactive
KonateľFriday, November 3, 2000 – Monday, December 28, 2009
Address Alvinczyho 21, 04001 Košice, Slovenská republika
Mária SolčániováInactive
KonateľMonday, September 14, 1998 – Monday, December 4, 2000
Address Fakľová 13, Košice, Slovenská republika
Ing. Marián SolčániInactive
KonateľMonday, September 18, 1995 – Sunday, September 13, 1998
Address Povrazová 84, Košice, Slovenská republika
Ing. Iveta SolčániováInactive
KonateľMonday, February 14, 1994 – Sunday, September 13, 1998
Address Berlínska 11, 04001 Košice, Slovenská republika

Related persons

2 active of 12

Sidónia Žáková
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Vrátna 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share39.99 %Contribution2,655 EUR
Vladimír Žák
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Vrátna 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share60.01 %Contribution3,984 EUR
Sidónia ŽákováInactive
Spoločník v.o.s. / s.r.o.Monday, August 11, 2014 – Thursday, August 25, 2022
Address Vrátna 14, 04001 Košice, Slovenská republika
Share39.99 %Contribution2,655 EUR
Vladimír ŽákInactive
Spoločník v.o.s. / s.r.o.Monday, August 11, 2014 – Thursday, August 25, 2022
Address Vrátna 14, 04001 Košice, Slovenská republika
Share60.01 %Contribution3,984 EUR
Vladimír ŽákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Sunday, August 10, 2014
Address Vrátna 14, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír ŽákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2000 – Monday, December 28, 2009
Address Alvinczyho 21, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Iveta SolčániováInactive
Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Monday, December 4, 2000
Address Povrazová 84, Košice, Slovenská republika
Share49.5 %Contribution99,000 SKK
Ing. Marián SolčániInactive
Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Monday, December 4, 2000
Address Povrazová 84, Košice, Slovenská republika
Share50.5 %Contribution101,000 SKK
Ing. Iveta SolčániováInactive
Spoločník v.o.s. / s.r.o.Monday, September 18, 1995 – Sunday, September 13, 1998
Address Povrazová 84, Košice, Slovenská republika
Share49 %Contribution49,000 SKK
Ing. Marián SolčániInactive
Spoločník v.o.s. / s.r.o.Monday, September 18, 1995 – Sunday, September 13, 1998
Address Povrazová 84, Košice, Slovenská republika
Share51 %Contribution51,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/4229/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, December 5, 2000Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 239/2000 Nz 240/2000 zo dňa 3.11.2000.
Monday, September 14, 1998Zmena spoločenskej zmluvy zo dňa 28.7.1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.
Monday, September 18, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 13.7.1995.
Monday, February 14, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 21.12.1993 v zmysle zák. č. 513/91 Zb.

PENZIÓN BERYL s.r.o.

Registered office

PENZIÓN BERYL s.r.o.

Mojmírova 2/A, 04001 Košice

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PENZIÓN BERYL 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

Legal facts

Registered office

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