Active

Penzión Dvorec s.r.o.

Company financial profile・Company ID 35911565・Dvorec č. 65, 956 55 Dvorec・Founded 2004

Financial report Financial statements

Turnover 2025

117 K €

+55 %

Company ID: 35911565
Tax ID: 2021936840
VAT ID: SK2021936840, under §4, registered since Monday, March 10, 2008

Registered office: Penzión Dvorec s.r.o.Dvorec č. 65 956 55 Dvorec
Established: Wednesday, December 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15230/R

Profit 2025

27 K €

+14,344 %

Assets

162 K €

−13 %

Equity

−392 K €

+6.5 %

Debt ratio

341.7 %

+16 pp

Gross margin

50.0 %

+23 pp

Coming soon

Andromia score

—

Profit

+14,344 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+24 pp

Profit / revenue

ROA

16.9 %

+17 pp

Return on assets

ROE

-7.0 %

−7.0 pp

Return on equity

Current ratio

1.98

+28 %

Current assets / current liabilities

Earnings before tax

28 K €

+3,586 %

Profit + income tax

Effective tax

3.4 %

−122 pp

Income tax / earnings before tax

Net working capital

3,284 €

−37 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	66 K €	74 K €	117 K €
Value added	1,822 €	8,316 €	20 K €	59 K €
Operating revenue	58 K €	66 K €	75 K €	117 K €
Profit after tax	−9,684 €	−7,076 €	−192 €	27 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets156 K €
Current assets6,644 €

Liabilities and equity

Equity−392 K €
Liabilities554 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	149 K €	152 K €	186 K €	162 K €
Non-current assets	143 K €	138 K €	171 K €	156 K €
Property, plant and equipment	143 K €	138 K €	171 K €	156 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,834 €	15 K €	15 K €	6,644 €
Inventory	2,874 €	1,936 €	2,104 €	2,950 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	320 €	674 €	2,598 €	1,589 €
Financial accounts	2,640 €	12 K €	10 K €	2,105 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	149 K €	152 K €	186 K €	162 K €
Equity	−413 K €	−419 K €	−419 K €	−392 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	−410 K €	−419 K €	−426 K €	−426 K €
Profit/loss for the accounting period after tax	−9,684 €	−7,076 €	−192 €	27 K €
Liabilities	562 K €	572 K €	605 K €	554 K €
Non-current liabilities	60 K €	560 K €	588 K €	545 K €
Current liabilities	501 K €	1,659 €	9,523 €	3,360 €
Long-term bank loans	0 €	7,184 €	5,494 €	5,494 €
Short-term bank loans	0 €	1,690 €	1,839 €	0 €
Provisions	572 €	569 €	200 €	384 €

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 period181.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 6, 2008
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činnostíValid from Saturday, September 6, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 15, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 15, 2004
organizovanie porád, seminárov, školení v rozsahu voľných živnostíValid from Wednesday, December 15, 2004
organizovanie športových a kultúrnych podujatí v rozsahu voľných živnostíValid from Wednesday, December 15, 2004
osobná cestná dopravaValid Wednesday, December 15, 2004 – Friday, March 11, 2022
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, December 15, 2004
predaj nápojov na priamu konzumáciuValid from Wednesday, December 15, 2004
prenájom športového náradia a bicyklovValid from Wednesday, December 15, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Gabriela Kúchová
Konateľfrom Wednesday, December 15, 2004
Address Dvorec 65, 95655 Dvorec, Slovenská republika
Peter Filo
Konateľfrom Wednesday, December 15, 2004
Address Dvorec 65, 95655 Dvorec, Slovenská republika
Gabriela KúchováInactive
KonateľWednesday, December 15, 2004 – Friday, March 11, 2022
Address Dvorec 65, 95655 Veľké Chlievany, Slovenská republika
Peter FiloInactive
KonateľWednesday, December 15, 2004 – Friday, March 11, 2022
Address Dvorec 21, 95655 Veľké Chlievany, Slovenská republika

Related persons

1 active of 7

Gabriela Kúchová
Spoločník v.o.s. / s.r.o.from Saturday, October 25, 2025
Address Dvorec 65, 95655 Dvorec, Slovenská republika
Share100 %Contribution6,638 EUR
Gabriela KúchováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2022 – Friday, October 24, 2025
Address Dvorec 65, 95655 Dvorec, Slovenská republika
Share50 %Contribution3,319 EUR
Peter FiloInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2022 – Friday, October 24, 2025
Address Dvorec 65, 95655 Dvorec, Slovenská republika
Share50 %Contribution3,319 EUR
Gabriela KúchováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Friday, March 11, 2022
Address Dvorec 65, 95655 Veľké Chlievany, Slovenská republika
Share50 %Contribution3,319 EUR
Peter FiloInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Friday, March 11, 2022
Address Dvorec 21, 95655 Veľké Chlievany, Slovenská republika
Share50 %Contribution3,319 EUR
Gabriela KúchováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2004 – Tuesday, January 11, 2022
Address Dvorec 65, 95655 Veľké Chlievany, Slovenská republika
Share50 %Contribution100,000 SKK
Peter FiloInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2004 – Tuesday, January 11, 2022
Address Dvorec 21, 95655 Veľké Chlievany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15230/R
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 12, 2022Zápis o ex offo výmaze obchodnej spoločnosti, z 23.11.2021, na základe § 768s ods. 2 písm. c) Obchodného zákonníka bol dňa 10.01.2022 zrušený v konaní o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.

Penzión Dvorec s.r.o.

Registered office

Penzión Dvorec s.r.o.

Dvorec č. 65, 956 55 Dvorec

Open in Google Maps

Penzión Dvorec 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

Start monitoring the market today