Company data from Slovak public registers

Andromia Insight

Penzión Hanišberg s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

197 K €

+24 %Total assets, stated excl. VAT

Equity

33 K €

+121 %Assets less external liabilities

Debt ratio

83.3 %

−114 ppLiabilities / total assets

Gross margin

53.3 %

+7.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+924 %
−6,653 €1,674 €−7,689 €−11 K €−30 K €10 K €−45 K €−106 K €−151 K €−9,051 €2,680 €27 K €2014201520162017201820192020202120222023202420252014−6,653 €20151,674 €2016−7,689 €2017−11 K €2018−30 K €201910 K €2020−45 K €2021−106 K €2022−151 K €2023−9,051 €20242,680 €202527 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %
2,486 €49 K €52 K €12 K €97 K €266 K €189 K €170 K €300 K €465 K €489 K €546 K €20142015201620172018201920202021202220232024202520142,486 €201549 K €201652 K €201712 K €201897 K €2019266 K €2020189 K €2021170 K €2022300 K €2023465 K €2024489 K €2025546 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+4.4 pp

Profit / revenue

Profit margin

5.0 %

+4.5 pp

Profit / sales

ROA

14.0 %

+12 pp

Return on assets

ROE

83.3 %

+85 pp

Return on equity

Return on costs

5.2 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

52.7 %

+7.4 pp

Added value / revenue

Earnings before tax

31 K €

+580 %

Profit + income tax

Effective tax

12.3 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,486 €201449 K €201552 K €201617 K €201798 K €2018266 K €2019217 K €2020204 K €2021318 K €2022465 K €2023496 K €2024552 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods300 K €465 K €489 K €546 K €
Value added39 K €209 K €225 K €291 K €
Operating revenue318 K €465 K €496 K €552 K €
Profit after tax−151 K €−9,051 €2,680 €27 K €
Income tax0 €0 €1,920 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs164 K €186 K €193 K €216 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets108 K €
  • Current assets88 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity33 K €
  • Liabilities164 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets98 K €116 K €159 K €197 K €
Non-current assets70 K €70 K €103 K €108 K €
Property, plant and equipment70 K €70 K €103 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €46 K €56 K €88 K €
Inventory17 K €21 K €35 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,353 €3,828 €3,067 €1,781 €
Financial accounts7,214 €21 K €18 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €116 K €159 K €197 K €
Equity−148 K €−157 K €−155 K €33 K €
Share capital6,639 €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 €
Liabilities246 K €273 K €313 K €164 K €
Non-current liabilities9,520 €8,165 €6,655 €5,590 €
Current liabilities217 K €200 K €251 K €99 K €
Long-term bank loans16 K €56 K €41 K €48 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,824 €8,325 €2,333 €10 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period94.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount600 €
Counterparties2
Latest contractTuesday, May 21, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HudecActive
    Konateľfrom Tuesday, June 26, 2018

    Address Červená Hora 1663, 96301 Krupina, Slovenská republika

  • Ing. Jozef KarafaEnded
    KonateľMonday, November 25, 2013 – Monday, July 2, 2018

    Address Rybničná 244/28, 96261 Babiná, Slovenská republika

  • Ing. Marcela KarafováEnded
    KonateľMonday, November 25, 2013 – Monday, July 2, 2018

    Address Rybničná 244/28, 96261 Babiná, Slovenská republika

  • Jozef KarafaEnded
    KonateľFriday, June 14, 1996 – Monday, February 14, 2005

    Address Matice slovenskej 12, Sabinov, Slovenská republika

  • Jozef KarafaEnded
    KonateľFriday, June 14, 1996 – Wednesday, December 18, 2013

    Address Matice slovenskej 12, 08301 Sabinov, Slovenská republika

Related persons

1 active of 5
  • Ivan HudecActive
    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 KarafaEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Monday, July 2, 2018

    Address Rybničná 244/28, 96261 Babiná, Slovenská republika

  • Jozef KarafaEnded
    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 KarafaEnded
    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 KarafaEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • Penzión Hanišberg s.r.o.from Thursday, December 19, 2013
    • JOKAL, spol. s r.o.Friday, June 14, 1996 – Wednesday, December 18, 2013

  • Registered office

    4 records
    • Poloma 1304, 96301 Krupina, Slovenská republikafrom Wednesday, January 15, 2014
    • Poloma 1304, 96301 Poloma, Slovenská republikaThursday, December 19, 2013 – Tuesday, January 14, 2014
    • gen. Svobodu 25, 08301 Sabinov, Slovenská republikaMonday, January 14, 2002 – Wednesday, December 18, 2013
    • Gen. Svobodu 25, Sabinov, Slovenská republikaFriday, June 14, 1996 – Sunday, January 13, 2002

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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