Company data from Slovak public registers

Penzión Kohútik s. r. o.

Company financial profile・Company ID 35836831・Oravská Lesná 963, 02957 Oravská Lesná・Founded 2002

Active

Turnover 2025

265 K €

−11 %
Company ID
35836831
Tax ID
2021672543
VAT ID
SK2021672543, under §4, registered since Thursday, December 1, 2011
Registered office
Penzión Kohútik s. r. o.Oravská Lesná 963 02957 Oravská Lesná
Established
Wednesday, May 22, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55770/L

Profit 2025

153 €

−86 %Net profit after tax

Assets

1.16 M €

−5.1 %Total assets, stated excl. VAT

Equity

858 K €

+0.0 %Assets less external liabilities

Debt ratio

26.2 %

−3.8 ppLiabilities / total assets

Gross margin

56.4 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−86 %
−35 K €−42 K €−13 K €−74 K €−77 K €−39 K €16 K €662 €22 K €5,325 €1,092 €153 €2014201520162017201820192020202120222023202420252014−35 K €2015−42 K €2016−13 K €2017−74 K €2018−77 K €2019−39 K €202016 K €2021662 €202222 K €20235,325 €20241,092 €2025153 €

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

Revenue

−18 %
92 K €134 K €166 K €204 K €225 K €283 K €292 K €190 K €310 K €318 K €295 K €241 K €201420152016201720182019202020212022202320242025201492 K €2015134 K €2016166 K €2017204 K €2018225 K €2019283 K €2020292 K €2021190 K €2022310 K €2023318 K €2024295 K €2025241 K €

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

Income tax

Tax liability trend

960 €960 €960 €2,880 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

0.1 %

−0.3 pp

Profit / revenue

Profit margin

0.1 %

−0.3 pp

Profit / sales

ROA

0.0 %

−0.1 pp

Return on assets

ROE

0.0 %

−0.1 pp

Return on equity

Return on costs

0.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

51.2 %

−5.1 pp

Added value / revenue

Earnings before tax

2,073 €

−31 %

Profit + income tax

Effective tax

92.6 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

97 K €2014137 K €2015200 K €20161.54 M €2017228 K €2018283 K €2019305 K €2020249 K €2021310 K €2022320 K €2023298 K €2024265 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 goods310 K €318 K €295 K €241 K €
Value added162 K €140 K €168 K €136 K €
Operating revenue310 K €320 K €298 K €265 K €
Profit after tax22 K €5,325 €1,092 €153 €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs61 K €63 K €81 K €84 K €

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

Assetsexcl. VAT

  • Non-current assets1.09 M €
  • Current assets74 K €
  • Accruals and deferrals2,151 €

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

Liabilities and equity

  • Equity858 K €
  • Liabilities305 K €
  • Accruals and deferrals61 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.27 M €1.25 M €1.23 M €1.16 M €
Non-current assets1.24 M €1.18 M €1.13 M €1.09 M €
Property, plant and equipment1.24 M €1.18 M €1.13 M €1.09 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €68 K €92 K €74 K €
Inventory8,988 €7,893 €7,572 €6,875 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,161 €2,303 €2,686 €4,452 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €58 K €82 K €63 K €
Accruals and deferrals744 €1,905 €2,920 €2,151 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.27 M €1.25 M €1.23 M €1.16 M €
Equity852 K €857 K €858 K €858 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components789 €788 €788 €788 €
Profit/loss of previous years−264 K €−242 K €−237 K €−235 K €
Profit/loss for the accounting period after tax22 K €5,325 €1,092 €153 €
Liabilities417 K €397 K €368 K €305 K €
Non-current liabilities361 K €321 K €309 K €271 K €
Current liabilities56 K €76 K €60 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals8 €0 €0 €61 €

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 period809.5 €Tax liability for the period0 €Yes
  • 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

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

Business activities

9 registered activities

  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 12, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, May 22, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, May 22, 2002
  • poradenská a konzultačná činnosť v oblasti obchodu a reklamy v rozsahu voľnej živnosti,Valid from Wednesday, May 22, 2002
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 22, 2002
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Wednesday, May 22, 2002
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, May 22, 2002
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Wednesday, May 22, 2002
  • zabezpečovanie, usporadúvanie a organizovanie kultúrnych, spoločenských, umeleckých podujatí, seminárov a školení,Valid from Wednesday, May 22, 2002

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, May 24, 2023

    Address Slnečné údolie 2950/239, 90210 Pezinok, Slovenská republika

  • Konateľfrom Sunday, October 30, 2011

    Address Slnečné údolie 2950/239, 90201 Pezinok, Slovenská republika

  • KonateľSunday, October 30, 2011 – Tuesday, March 28, 2023

    Address Robotnícka 109/a, 90066 Vysoká pri Morave, Slovenská republika

  • KonateľTuesday, April 18, 2006 – Monday, November 14, 2011

    Address Ľ. Fullu 5, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, May 22, 2002 – Monday, November 14, 2011

    Address Neratovické nám. 2143/III, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, May 22, 2002 – Wednesday, May 17, 2006

    Address Sklenárová 36, 82109 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2016

    Address Slnečné údolie 2950/239, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Monday, June 6, 2016

    Address Robotnícka 109/a, 90066 Vysoká pri Morave, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Monday, June 6, 2016

    Address Slnečné údolie 2950/239, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Monday, November 14, 2011

    Address Neratovické nám. 2143/III, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Monday, November 14, 2011

    Address Ľ. Fullu 5, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 18, 2006 – Monday, November 15, 2010

    Address Ľ. Fullu 5, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2002 – Monday, November 15, 2010

    Address Neratovické nám. 2143/III, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2002 – Wednesday, May 17, 2006

    Address Sklenárová 36, 82109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Penzión Kohútik s. r. o.from Tuesday, November 15, 2011
    • AGROTURIZM, spol. s r.o.Wednesday, May 22, 2002 – Monday, November 14, 2011
  • Registered office

    2 records
    • Oravská Lesná 963, 02957 Oravská Lesná, Slovenská republikafrom Tuesday, November 15, 2011
    • Bajkalská 31, 82105 Bratislava, Slovenská republikaWednesday, May 22, 2002 – Monday, November 14, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55770/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, November 15, 2011Zápisnica z valného zhromaždenia zo dňa 30.10.2011 - zmena obchodného mena z AGROTURIZM, spol. s r.o. na Penzión Kohútik s.r.o., zmena sídla.
  • Thursday, May 18, 2006Zápisnica z valného zhromaždenia zo dňa 18.04.2006 - udelenie súhlasu s prevodom obchodného podielu.
  • Wednesday, May 22, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.5.2002 v zmysle §§ 57, 105 Obchodného zákonníka.
Penzión Kohútik s. r. o.

Registered office

Penzión Kohútik s. r. o.

Oravská Lesná 963, 02957 Oravská Lesná

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