Active

Penzión Energetik s.r.o.

Company financial profile・Company ID 35768878・Kukučínova 22, 97401 Banská Bystrica・Founded 1999

Financial report Financial statements

Turnover 2023

105 K €

+35 %

Company ID: 35768878
Tax ID: 2020255424
VAT ID: —

Registered office: Penzión Energetik s.r.o.Kukučínova 22 97401 Banská Bystrica
Established: Monday, June 28, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51642/S

Profit 2023

−509 K €

−2,237 %

Assets

2.73 M €

−33 %

Equity

−616 K €

−478 %

Debt ratio

122.6 %

+20 pp

Gross margin

-15.6 %

−41 pp

Coming soon

Andromia score

—

Profit

−2,237 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-486.1 %

−458 pp

Profit / revenue

ROA

-18.6 %

−18 pp

Return on assets

ROE

82.7 %

+62 pp

Return on equity

Current ratio

0.06

+19 %

Current assets / current liabilities

Earnings before tax

−509 K €

−2,237 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3.16 M €

+21 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	252 K €	63 K €	77 K €	105 K €
Value added	150 K €	−102 K €	19 K €	−16 K €
Operating revenue	258 K €	83 K €	77 K €	105 K €
Profit after tax	43 K €	−156 K €	−22 K €	−509 K €
Income tax	14 K €	0 €	0 €	0 €

Assets

Non-current assets2.54 M €
Current assets190 K €

Liabilities and equity

Equity−616 K €
Liabilities3.35 M €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	2.46 M €	2.89 M €	4.08 M €	2.73 M €
Non-current assets	2.38 M €	2.78 M €	3.88 M €	2.54 M €
Property, plant and equipment	2.24 M €	2.46 M €	2.49 M €	733 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	134 K €	324 K €	1.39 M €	1.81 M €
Current assets	84 K €	105 K €	199 K €	190 K €
Inventory	1,772 €	2,802 €	7,439 €	7,439 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	34 K €	143 K €	140 K €
Financial accounts	53 K €	68 K €	48 K €	42 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2.46 M €	2.89 M €	4.08 M €	2.73 M €
Equity	71 K €	−85 K €	−107 K €	−616 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	14 K €	57 K €	−98 K €	−120 K €
Profit/loss for the accounting period after tax	43 K €	−156 K €	−22 K €	−509 K €
Liabilities	2.39 M €	2.97 M €	4.18 M €	3.35 M €
Non-current liabilities	908 €	2,002 €	0 €	0 €
Current liabilities	2.39 M €	2.97 M €	4.18 M €	3.35 M €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, August 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount49.81 €Yes

Business activities

24 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 9, 2020
prípravné práce k realizácii stavbyValid from Tuesday, June 9, 2020
stavebné cenárstvoValid from Tuesday, June 9, 2020
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 9, 2020
organizovanie športových, kultúrnych a iných podujatíValid from Tuesday, June 24, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 24, 2008
prenájom hnuteľných vecíValid from Tuesday, June 24, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 24, 2008
prevádzkovanie športových zariadeníValid from Tuesday, June 24, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 9

Pavel Klanica
Konateľfrom Friday, February 7, 2025
Address Radlická 2343/48, Praha, Česká republika
JUDr. Filip LukáčInactive
KonateľFriday, August 25, 2023 – Tuesday, August 13, 2024
Address Smaragdová 729/14, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
JUDr. Ing. Barbara Kadlic KovaľováInactive
KonateľTuesday, May 8, 2018 – Monday, December 9, 2024
Address Valentiniánova 1405/1, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
JUDr. Roman WeckInactive
KonateľTuesday, May 8, 2018 – Wednesday, February 19, 2025
Address Landererova 8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Peter ŠplhaInactive
KonateľTuesday, May 8, 2018 – Wednesday, February 19, 2025
Address Demänovská Dolina 33, 03101 Demänovská Dolina, Slovenská republika
Ing. Ľubomír VelikýInactive
KonateľTuesday, May 13, 2008 – Tuesday, August 30, 2011
Address Rosina 246, 01322 Rosina, Slovenská republika
Juraj MálikInactive
KonateľMonday, June 28, 1999 – Thursday, April 6, 2006
Address Stavbářů 290, Praha 4, Česká republika
Mgr. Juraj MálikInactive
KonateľMonday, June 28, 1999 – Monday, May 21, 2018
Address Hodkovičky, Stavbařů 3/290, 14000 Praha 4, Česká republika
Mgr. Juraj MálikInactive
KonateľMonday, June 28, 1999 – Tuesday, January 21, 2003
Address Žarnova 9, Žilina, Slovenská republika

Related persons

1 active of 24

KAUKE - CZ s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2025
Address Poděbradská 520/24, 19000 Praha - Vysočany, Česká republika
Share100 %Contribution13,280 EUR
JUDr. Roman WeckInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2024 – Wednesday, February 19, 2025
Address Landererova 8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share70 %Contribution9,296 EUR
KAUKE - CZ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2024 – Wednesday, February 19, 2025
Address Poděbradská 520/24, 19000 Praha - Vysočany, Česká republika
Share30 %Contribution3,984 EUR
JUDr. Roman WeckInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Monday, December 9, 2024
Address Landererova 8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution13,280 EUR
Mgr. Juraj MálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Monday, May 21, 2018
Address Hodkovičky, Stavbařů 3/290, 14000 Praha 4, Česká republika
Share83.8 %Contribution11,129 EUR
Zoja ŽidekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Monday, May 21, 2018
Address Marček 80, 01332 Svederník, Slovenská republika
Share16.2 %Contribution2,151 EUR
Ing. Ľubomír VelikýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, August 30, 2011
Address Rosina 246, 01322 Rosina, Slovenská republika
Share26 %Contribution3,453 EUR
Mgr. Branislav HornungInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, August 30, 2011
Address Čajákova 6, 01001 Žilina, Slovenská republika
Share12 %Contribution1,594 EUR
Mgr. Branislav HornungInactive
Člen dozorného orgánuThursday, January 14, 2010 – Tuesday, August 30, 2011
Address Čajákova 6, 01001 Žilina, Slovenská republika
Share12 %Contribution1,594 EUR
Mgr. Juraj MálikInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, August 30, 2011
Address Hodkovičky, Stavbařů 3/290, 14000 Praha 4, Česká republika
Share52 %Contribution6,905 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51642/S
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, January 22, 2003Na valnom zhromaždení dňa 11.12.2002 bola schválená zmena zakladateľskej listiny.
Monday, June 4, 2001Uznesenie valného zhromaždenia konaného dňa 20.4.1999.
Monday, June 28, 1999Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 131/99, Nz 127/99 zo dňa 20.4.1999.

Penzión Energetik s.r.o.

Registered office

Penzión Energetik s.r.o.

Kukučínova 22, 97401 Banská Bystrica

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Penzión Energetik 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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