Company data from Slovak public registers

Andromia Insight

PENZIÓN SET s.r.o.

Company financial profile・Company ID 36215678・Trieda SNP 85, 04011 Košice - mestská časť Západ・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

657 K €

+9.5 %
Company ID
36215678
Tax ID
2021681200
VAT ID
SK2021681200, under §4, registered since Tuesday, June 1, 2004
Registered office
PENZIÓN SET s.r.o.Trieda SNP 85 04011 Košice - mestská časť Západ
Established
Monday, August 5, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13425/V

Profit 2025

−11 K €

+80 %Net profit after tax

Assets

809 K €

+1.2 %Total assets, stated excl. VAT

Equity

260 K €

−4.2 %Assets less external liabilities

Debt ratio

67.8 %

+1.8 ppLiabilities / total assets

Gross margin

57.6 %

+6.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+80 %
−48 K €−56 K €−19 K €−53 K €−58 K €−24 K €−55 K €−21 K €5,287 €11 K €−55 K €−11 K €2014201520162017201820192020202120222023202420252014−48 K €2015−56 K €2016−19 K €2017−53 K €2018−58 K €2019−24 K €2020−55 K €2021−21 K €20225,287 €202311 K €2024−55 K €2025−11 K €

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

Revenue

+2.3 %
158 K €191 K €320 K €323 K €352 K €477 K €273 K €271 K €552 K €566 K €587 K €600 K €2014201520162017201820192020202120222023202420252014158 K €2015191 K €2016320 K €2017323 K €2018352 K €2019477 K €2020273 K €2021271 K €2022552 K €2023566 K €2024587 K €2025600 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 €960 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €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 · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current 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

-1.7 %

+7.5 pp

Profit / revenue

Profit margin

-1.9 %

+7.5 pp

Profit / sales

ROA

-1.4 %

+5.5 pp

Return on assets

ROE

-4.3 %

+16 pp

Return on equity

Return on costs

-1.7 %

+6.7 pp

Profit / (revenue − profit)

Added value to revenue

52.6 %

+2.6 pp

Added value / revenue

Earnings before tax

−7,439 €

+85 %

Profit + income tax

Effective tax

-51.6 %

−44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

159 K €2014209 K €2015352 K €2016360 K €2017386 K €2018495 K €2019331 K €2020353 K €2021570 K €2022615 K €2023601 K €2024657 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 goods552 K €566 K €587 K €600 K €
Value added267 K €281 K €300 K €346 K €
Operating revenue570 K €615 K €601 K €657 K €
Profit after tax5,287 €11 K €−55 K €−11 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs221 K €242 K €294 K €297 K €

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

Assetsexcl. VAT

  • Non-current assets745 K €
  • Current assets62 K €
  • Accruals and deferrals1,830 €

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

Liabilities and equity

  • Equity260 K €
  • Liabilities549 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets850 K €822 K €800 K €809 K €
Non-current assets784 K €732 K €757 K €745 K €
Property, plant and equipment784 K €732 K €757 K €745 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €89 K €42 K €62 K €
Inventory6,445 €5,842 €4,729 €5,337 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €32 K €27 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €51 K €10 K €7,967 €
Accruals and deferrals726 €1,187 €781 €1,830 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities850 K €822 K €800 K €809 K €
Equity315 K €327 K €272 K €260 K €
Share capital222 K €222 K €222 K €222 K €
Funds and other equity components6,373 €6,372 €6,372 €6,373 €
Profit/loss of previous years−269 K €−264 K €−253 K €−308 K €
Profit/loss for the accounting period after tax5,287 €11 K €−55 K €−11 K €
Liabilities535 K €495 K €528 K €549 K €
Non-current liabilities32 K €33 K €60 K €74 K €
Current liabilities346 K €349 K €353 K €359 K €
Short-term financial assistance150 K €108 K €109 K €109 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,486 €6,375 €6,199 €7,795 €
Accruals and deferrals0 €0 €0 €0 €

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 period361.15 €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

Public sector partner

Registered since

Wednesday, January 16, 2019

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 21, 2025)Verified by: JUDr. Martina Stavrovská, advokátka s.r.o.

Beneficial owners

  • Nikola LičákPribinova 2, 04001 Košice - mestská časť Staré Mesto
    from Thursday, February 19, 2026
  • Ing. Peter ĎuricaPlzenská 26, 04011 Košice - mestská časť Západ
    from Tuesday, April 5, 2022
  • Mgr. Romana Hajduk ĎuricováMuránska 5, 04001 Košice - mestská časť Staré Mesto
    from Friday, February 19, 2021

Business activities

20 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, November 3, 2015
  • organizovanie kurzov, školení a seminárovValid from Monday, March 15, 2004
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Monday, March 15, 2004
  • prevádzkovanie odstavných plôch pre motorové vozidlá spojený s poskytovaním iných než základných služiebValid from Monday, March 15, 2004
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Monday, March 15, 2004
  • faktoring a forfaitingValid Monday, August 5, 2002 – Tuesday, October 21, 2014
  • leasing spojený s financovanímValid Monday, August 5, 2002 – Tuesday, October 21, 2014
  • maloobchod a veľkoobchod: drevo, výrobky z dreva, potraviny, kovy, výrobky z kovu, textil, obuv, odevy, športové potreby, elektrické prístroje pre domácnosť, kozmetické výrobky, porcelánové a sklenené výrobky, tapety, farby, nátery, pracie a čistiace prostriedky, kozmetika, nábytok a stavebný materiál, železiarsky tovar, papierenský tovar, reklamný materiál, výrobky z plastov a umelých hmôt, hutný materiál, osobné a nákladné motorové vozidlá, motocykle, náhradné diely a autopríslušenstvo, alkoholické a nealkoholické nápoje, tabakové výrobky, výpočtová technika a príslušenstvo, elektronické zariadenia, kancelárska technika, svietidlá, spotrebná elektronika, obalový a baliaci materiálValid from Monday, August 5, 2002
  • organizovanie kultúrno-spoločenských a športových podujatíValid from Monday, August 5, 2002
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Monday, August 5, 2002

Statutory bodies and related persons

Statutory body

1 active of 8
  • Žaneta ŠimkováActive
    Konateľfrom Wednesday, February 2, 2022

    Address Turgenevova 1713/10, 04001 Košice - mestská časť Juh, Slovenská republika

  • Renáta ĎuricováEnded
    KonateľFriday, September 18, 2009 – Wednesday, February 16, 2022

    Address Muránska 1274/5, 04001 Košice, Slovenská republika

  • Ing. Pavel KrempaskýEnded
    KonateľFriday, September 26, 2008 – Friday, October 23, 2009

    Address Národná trieda 203/55, 04001 Košice, Slovenská republika

  • Ing. Peter NovákEnded
    KonateľSunday, July 1, 2007 – Monday, October 6, 2008

    Address Slivník 188, 07612 Slivník, Slovenská republika

  • Peter ĎuricaEnded
    KonateľMonday, May 1, 2006 – Thursday, August 2, 2007

    Address Belanská 7, 04001 Košice, Slovenská republika

  • Alexander VaradyEnded
    KonateľMonday, September 12, 2005 – Monday, May 8, 2006

    Address Moldavská 33, 04011 Košice, Slovenská republika

  • Oľga MátéováEnded
    KonateľMonday, August 5, 2002 – Monday, October 17, 2005

    Address Ovručská 5, 04022 Košice, Slovenská republika

  • Radovan KužmaEnded
    KonateľMonday, August 5, 2002 – Monday, October 6, 2008

    Address Idanská 31, 04011 Košice, Slovenská republika

Related persons

3 active of 27
  • Nikola LičákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2026

    Address Pribinova 791/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution55,600 EUR
  • Mgr. Romana Hajduk ĎuricováActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022

    Address Muránska 1274/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution55,600 EUR
  • EUSK a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022

    Address Moldavská 10/B, 04011 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution111,200 EUR
  • Nikola ĎuricováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2015 – Tuesday, April 7, 2026

    Address Muránska 1274/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Renáta ĎuricováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2015 – Wednesday, February 16, 2022

    Address Muránska 1274/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution111,200 EUR
  • Renáta ĎuricováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Monday, November 2, 2015

    Address Muránska 1274/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share75 %Contribution166,800 EUR
  • Romana ĎuricováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Wednesday, February 16, 2022

    Address Muránska 1274/5, 04001 Košice, Slovenská republika

  • Renáta ĎuricováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2011 – Wednesday, July 18, 2012

    Address Muránska 1274/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution111,200 EUR
  • Ján KozákEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Tuesday, November 29, 2011

    Address Bratislavská 25, 04011 Košice, Slovenská republika

    Share25 %Contribution55,600 EUR
  • EUSK a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Wednesday, July 18, 2012

    Address Trieda SNP 61, 04011 Košice, Slovenská republika

    Share50 %Contribution111,200 EUR

Company history

3 changes in the register

  • Names

    2 records
    • PENZIÓN SET s.r.o.from Tuesday, October 7, 2008
    • SALUS s.r.o. KošiceMonday, August 5, 2002 – Monday, October 6, 2008

  • Registered office

    3 records
    • Trieda SNP 85, 04011 Košice - mestská časť Západ, Slovenská republikafrom Wednesday, April 8, 2026
    • Trieda SNP 85, 04011 Košice, Slovenská republikaTuesday, October 18, 2005 – Tuesday, April 7, 2026
    • Dominikánske námestie č. 33, 04001 Košice, Slovenská republikaMonday, August 5, 2002 – Monday, October 17, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13425/V
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, March 15, 2004Dodatok č. 2 k spoločenskej zmluve zo dňa 27.8.2003.
  • Wednesday, April 2, 2003Dodatok č. 1 k spoločenskej zmluve zo dňa 20.2.2003.
  • Monday, August 5, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou podpísanou dňa 11.7.2002 podľa § 105 a nasl. zákona č. 513/91 Zb. v znení neskorších predpisov.
PENZIÓN SET s.r.o.

Registered office

PENZIÓN SET s.r.o.

Trieda SNP 85, 04011 Košice - mestská časť Západ

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