Active

Penzión Hanišberg s.r.o.

Company financial profile・Company ID 31729223・Poloma 1304, 96301 Krupina・Founded 1996

Financial report Financial statements

Turnover 2025

552 K €

+11 %

Company ID: 31729223
Tax ID: 2020525155
VAT ID: SK2020525155, under §4, registered since Friday, April 15, 2016

Registered office: Penzión Hanišberg s.r.o.Poloma 1304 96301 Krupina
Established: Friday, June 14, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26575/S

Profit 2025

27 K €

+924 %

Assets

197 K €

+24 %

Equity

33 K €

+121 %

Debt ratio

83.3 %

−114 pp

Gross margin

53.3 %

+7.4 pp

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Andromia score

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Profit

+924 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+4.4 pp

Profit / revenue

ROA

14.0 %

+12 pp

Return on assets

ROE

83.3 %

+85 pp

Return on equity

Current ratio

0.89

+298 %

Current assets / current liabilities

Earnings before tax

31 K €

+580 %

Profit + income tax

Effective tax

12.3 %

−29 pp

Income tax / earnings before tax

Net working capital

−11 K €

+94 %

Current assets − current liabilities

Revenue CAGR

63.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	300 K €	465 K €	489 K €	546 K €
Value added	39 K €	209 K €	225 K €	291 K €
Operating revenue	318 K €	465 K €	496 K €	552 K €
Profit after tax	−151 K €	−9,051 €	2,680 €	27 K €
Income tax	0 €	0 €	1,920 €	3,840 €

Assets

Non-current assets108 K €
Current assets88 K €

Liabilities and equity

Equity33 K €
Liabilities164 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	98 K €	116 K €	159 K €	197 K €
Non-current assets	70 K €	70 K €	103 K €	108 K €
Property, plant and equipment	70 K €	70 K €	103 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	46 K €	56 K €	88 K €
Inventory	17 K €	21 K €	35 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,353 €	3,828 €	3,067 €	1,781 €
Financial accounts	7,214 €	21 K €	18 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	116 K €	159 K €	197 K €
Equity	−148 K €	−157 K €	−155 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−201 K €	−352 K €	−361 K €	−358 K €
Profit/loss for the accounting period after tax	−151 K €	−9,051 €	2,680 €	27 K €
Liabilities	246 K €	273 K €	313 K €	164 K €
Non-current liabilities	9,520 €	8,165 €	6,655 €	5,590 €
Current liabilities	217 K €	200 K €	251 K €	99 K €
Long-term bank loans	16 K €	56 K €	41 K €	48 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,824 €	8,325 €	2,333 €	10 K €

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 period27.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Thursday, December 19, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 19, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 19, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 19, 2013
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, December 19, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 19, 2013
Poskytovanie služieb v rybárstveValid from Thursday, December 19, 2013
Prenájom hnuteľných vecíValid from Thursday, December 19, 2013
Prevádzkovanie športových zariadeníValid from Thursday, December 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Ivan Hudec
Konateľfrom Tuesday, June 26, 2018
Address Červená Hora 1663, 96301 Krupina, Slovenská republika
Ing. Jozef KarafaInactive
KonateľMonday, November 25, 2013 – Monday, July 2, 2018
Address Rybničná 244/28, 96261 Babiná, Slovenská republika
Ing. Marcela KarafováInactive
KonateľMonday, November 25, 2013 – Monday, July 2, 2018
Address Rybničná 244/28, 96261 Babiná, Slovenská republika
Jozef KarafaInactive
KonateľFriday, June 14, 1996 – Monday, February 14, 2005
Address Matice slovenskej 12, Sabinov, Slovenská republika
Jozef KarafaInactive
KonateľFriday, June 14, 1996 – Wednesday, December 18, 2013
Address Matice slovenskej 12, 08301 Sabinov, Slovenská republika

Related persons

1 active of 5

Ivan Hudec
Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2018
Address Červená Hora 1663, 96301 Krupina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef KarafaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Monday, July 2, 2018
Address Rybničná 244/28, 96261 Babiná, Slovenská republika
Jozef KarafaInactive
Spoločník v.o.s. / s.r.o.Monday, January 14, 2002 – Wednesday, December 18, 2013
Address Matice slovenskej 12, 08301 Sabinov, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef KarafaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 1998 – Sunday, January 13, 2002
Address Matice slovenskej 12, Sabinov, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef KarafaInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 1996 – Monday, June 29, 1998
Address Matice slovenskej 12, Sabinov, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26575/S
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, January 14, 2002Dodatok zo dňa 4.9.2000 k zakladateľskej listine. Dodatok zo dňa 10.1.2002 k zakladateľskej listine.
Tuesday, June 30, 1998Zmena zakladateľskej listiny notárskou zápisnicou N 352/98, Nz 348/98 zo dňa 18.5.1998 spísaná notárom JUDr. Jánom Marušinom v Prešove.
Friday, June 14, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 15.5.1996 podľa zákona číslo 513/91 Zb. Stary spis: S.r.o. 8016

Penzión Hanišberg s.r.o.

Registered office

Penzión Hanišberg s.r.o.

Poloma 1304, 96301 Krupina

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Penzión Hanišberg 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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