PENSEN, s. r. o.

Company financial profile・Company ID 36224901・Záhradnícka 42, 82108 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

3.06 M €

+11 %

Company ID: 36224901
Tax ID: 2020194836
VAT ID: SK2020194836, under §4, registered since Wednesday, July 19, 2000

Registered office: PENSEN, s. r. o.Záhradnícka 42 82108 Bratislava
Established: Thursday, November 27, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21862/B

Profit 2025

307 K €

+10 %Net profit after tax

Assets

1.35 M €

−15 %Total assets, stated excl. VAT

Equity

813 K €

−21 %Assets less external liabilities

Debt ratio

39.8 %

+4.4 ppLiabilities / total assets

Gross margin

23.8 %

−0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+10 %

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

Revenue

+10 %

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

Income tax

Tax liability trend

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

10.0 %

−0.1 pp

Profit / revenue

Profit margin

10.3 %

Profit / sales

ROA

22.7 %

+5.2 pp

Return on assets

ROE

37.7 %

+11 pp

Return on equity

Return on costs

11.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

−0.3 pp

Added value / revenue

Earnings before tax

389 K €

+10 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.55 M €	1.36 M €	2.69 M €	2.97 M €
Value added	859 K €	616 K €	644 K €	705 K €
Operating revenue	1.65 M €	1.44 M €	2.77 M €	3.06 M €
Profit after tax	491 K €	208 K €	279 K €	307 K €
Income tax	127 K €	60 K €	74 K €	82 K €
Current income tax	129 K €	56 K €	74 K €	82 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	278 K €	374 K €	320 K €	340 K €

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

Assetsexcl. VAT

Non-current assets451 K €
Current assets897 K €
Accruals and deferrals2,643 €

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

Liabilities and equity

Equity813 K €
Liabilities537 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.46 M €	1.64 M €	1.59 M €	1.35 M €
Non-current assets	402 K €	472 K €	478 K €	451 K €
Property, plant and equipment	333 K €	377 K €	353 K €	324 K €
Non-current intangible assets	15 K €	10 K €	28 K €	18 K €
Non-current financial assets	54 K €	85 K €	97 K €	109 K €
Current assets	1.06 M €	1.17 M €	1.11 M €	897 K €
Inventory	167 K €	148 K €	160 K €	143 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	233 K €	278 K €	730 K €	636 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	655 K €	739 K €	221 K €	119 K €
Accruals and deferrals	3,171 €	6,805 €	2,526 €	2,643 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.46 M €	1.64 M €	1.59 M €	1.35 M €
Equity	1.33 M €	1.54 M €	1.03 M €	813 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	830 K €	1.32 M €	741 K €	498 K €
Profit/loss for the accounting period after tax	491 K €	208 K €	279 K €	307 K €
Liabilities	133 K €	109 K €	563 K €	537 K €
Non-current liabilities	6,653 €	9,818 €	9,516 €	9,884 €
Current liabilities	118 K €	92 K €	549 K €	522 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,648 €	7,240 €	4,521 €	6,007 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period9,394.58 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, June 10, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Považská Bystrica1×0 €Wednesday, June 10, 2020

Recent contracts

View all

D O H O D A číslo: 20/11/54E/2780
Úrad práce, sociálnych vecí a rodiny Považská Bystrica0 €Wednesday, June 10, 2020

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

Public sector partner

Registered since

Thursday, February 4, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Peter Slezák, s.r.o., Advokátska kancelária JUDr. Peter Slezák, s.r.o., Advokátska kancelária JUDr. Peter Slezák, s.r.o., Advokátska kancelária JUDr. Peter Slezák, s.r.o.

Beneficial owners

Ing. Miroslav BachratýFraňa Kráľa 16, 81105 Bratislava - mestská časť Staré Mesto
from Thursday, February 4, 2021
MUDr. Ján KoreňGaštanová 20, 90031 Stupava
from Thursday, February 4, 2021
MUDr. Svätopluk HlavačkaPod Rovnicami 17, 84104 Bratislava - mestská časť Karlova Ves
from Thursday, February 4, 2021

Business activities

14 registered activities

vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Friday, October 9, 2020
vedenie účtovníctvaValid from Wednesday, March 4, 2020
veľkodistribúcia zdravotníckych pomôcokValid from Wednesday, March 4, 2020
Výroba a opravy ortopedickej obuviValid from Saturday, February 11, 2017
Výroba a opravy protetických výrobkovValid from Saturday, February 11, 2017
prevádzkovanie zdravotníckeho zariadenia špecializovanej ortopedickej ambulancie,Valid from Wednesday, May 18, 2016
oprava, úprava a servis zdravotníckych pomôcok,Valid from Friday, May 11, 2012
osobná cestná doprava,Valid from Thursday, November 20, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 27, 1997
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, November 27, 1997

Statutory bodies and related persons

Statutory body

3 active of 12

MUDr. Svätopluk Hlavačka, MBAActive
Konateľfrom Thursday, February 1, 2024
Address Pod Rovnicami 710/17, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
MUDr. Ján KoreňActive
Konateľfrom Tuesday, November 12, 2019
Address Gaštanová 1866/20, 90031 Stupava, Slovenská republika
Ing. Miroslav BachratýActive
Konateľfrom Monday, May 26, 2003
Address Fraňa Kráľa 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Róbert Wágner, MBAEnded
KonateľTuesday, November 12, 2019 – Thursday, February 8, 2024
Address Černyševského 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Janka LackoEnded
KonateľWednesday, April 4, 2012 – Tuesday, March 3, 2020
Address Moldavská 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Janka LackoEnded
KonateľWednesday, April 4, 2012 – Tuesday, February 13, 2018
Address Moldavská 11, 83103 Bratislava, Slovenská republika
Ing. Miroslav BachratýEnded
KonateľMonday, May 26, 2003 – Friday, July 22, 2022
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
MUDr. Ján KoreňEnded
KonateľMonday, May 26, 2003 – Wednesday, August 20, 2003
Address Gaštanová 1866/20, 90031 Stupava, Slovenská republika
Ing. Igor ŠramkaEnded
KonateľThursday, November 27, 1997 – Monday, May 26, 2003
Address Letecká 22, Bratislava, Slovenská republika
Ing. Katarína ŠramkováEnded
KonateľThursday, November 27, 1997 – Monday, May 26, 2003
Address Letecká 22, Bratislava, Slovenská republika

Related persons

3 active of 20

Ing. Miroslav BachratýActive
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022
Address Fraňa Kráľa 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,750 EUR
MUDr. Ján KoreňActive
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022
Address Gaštanová 1866/20, 90031 Stupava, Slovenská republika
Share40 %Contribution2,800 EUR
Glick, a. s.Active
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022
Address Líščie údolie 126/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share35 %Contribution2,450 EUR
Ing. Miroslav BachratýEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Friday, July 22, 2022
Address Fraňa Kráľa 16, Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,750 EUR
MUDr. Ján KoreňEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Friday, July 22, 2022
Address Gaštanová 1866/20, 90031 Stupava, Slovenská republika
Share40 %Contribution2,800 EUR
Glick, a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Friday, July 22, 2022
Address Černyševského 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share35 %Contribution2,450 EUR
NEOPROT spol. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Tuesday, March 3, 2020
Address Záhradnícka 42, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
NEOPROT spol. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2004 – Friday, June 19, 2009
Address Záhradnícka 42, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav BachratýEnded
Spoločník v.o.s. / s.r.o.Friday, June 13, 2003 – Monday, September 27, 2004
Address Fraňa Kráľa 16, 81105 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
MUDr. Ján KoreňEnded
Spoločník v.o.s. / s.r.o.Friday, June 13, 2003 – Monday, September 27, 2004
Address Gaštanová 1866/20, 90031 Stupava, Slovenská republika
Share60 %Contribution120,000 SKK

Company history

5 changes in the register

Names
2 records
- PENSEN, s. r. o.from Tuesday, February 21, 2012
- Penzion Senior, spol. s r.o.Thursday, November 27, 1997 – Monday, February 20, 2012
Registered office
5 records
- Záhradnícka 42, 82108 Bratislava, Slovenská republikafrom Thursday, November 11, 2004
- Senecká cesta 263, 93041 Kvetoslavov, Slovenská republikaTuesday, September 28, 2004 – Wednesday, November 10, 2004
- Gaštanová 1866/20, 90031 Stupava, Slovenská republikaFriday, June 13, 2003 – Monday, September 27, 2004
- Letecká 22, 83103 Bratislava, Slovenská republikaFriday, April 28, 2000 – Thursday, June 12, 2003
- Senecká ul. 4, 93101 Šamorín, Slovenská republikaThursday, November 27, 1997 – Thursday, April 27, 2000

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21862/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Saturday, February 11, 2017Rozhodnutie jediného spoločníka zo dňa 29.12.2016.
Friday, May 11, 2012Rozhodnutie jediného spoločníka zo dňa 27.02.2012 a 04.04.2012.
Tuesday, February 21, 2012Rozhodnutie jediného spoločníka zo dňa 31.01.2012. Zmena obchodného mena z pôvodného Penzion Senior, spol. s r.o. na nové PENSEN, s. r. o.
Tuesday, September 28, 2004Zápisnica z valného zhromaždenia z 213.08.2004. Zmluvy o prevode obchodných podielov z 24.09.2004.
Thursday, November 20, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20. 8. 2003. Funkcia konateľa MUDr. J. Koreňa sa končí dňom 20. 8. 2003.
Friday, June 13, 2003Zápisnica z valného zhromaždenia zo dňa 26.5.2003 na ktorom bolo rozhodnuté o prevode obchodných podielov, zmene konateľov. Funkcia konateľov Ing. K. Šramkovej, Ing. I. Šramka sa končí dňom 26.5.2003.
Friday, April 28, 2000Zmluvy o prevode obchodných podielov zo dňa 06.09.1999. Zmena spoločenskej zmluvy č. 2 zo dňa 06.09.1999. Zmena sídla spoločnosti zo: Senecká ul. č. 4, 931 01 Šamorín na: Letecká 22, 831 03 Bratislava.
Monday, December 7, 1998Dodatkom č. 1 zo dňa 30.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Thursday, November 27, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.11.1997 podľa slovenského práva.

PENSEN, s. r. o.

Registered office

PENSEN, s. r. o.

Záhradnícka 42, 82108 Bratislava

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PENSEN, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder