PENZION ALEX, s.r.o.

Company financial profile・Company ID 36248029・Hlavná 45, 93101 Šamorín・Founded 2002

Financial report Financial statements

Active

Turnover 2025

62 K €

+61 %

Company ID: 36248029
Tax ID: 2021635066
VAT ID: SK2021635066, under §4, registered since Wednesday, December 1, 2004

Registered office: PENZION ALEX, s.r.o.Hlavná 45 93101 Šamorín
Established: Monday, March 4, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13334/T

Profit 2025

−55 K €

+21 %Net profit after tax

Assets

778 K €

−4.1 %Total assets, stated excl. VAT

Equity

−322 K €

−21 %Assets less external liabilities

Debt ratio

141.4 %

+8.5 ppLiabilities / total assets

Gross margin

70.9 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+21 %

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

Revenue

−14 %

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

-88.8 %

+92 pp

Profit / revenue

Profit margin

-165.4 %

+15 pp

Profit / sales

ROA

-7.1 %

+1.5 pp

Return on assets

ROE

17.1 %

−9.0 pp

Return on equity

Return on costs

-47.0 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

38.0 %

−22 pp

Added value / revenue

Earnings before tax

−53 K €

+23 %

Profit + income tax

Effective tax

-4.3 %

−2.9 pp

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	39 K €	43 K €	39 K €	33 K €
Value added	24 K €	26 K €	23 K €	24 K €
Operating revenue	39 K €	43 K €	39 K €	62 K €
Profit after tax	−65 K €	−66 K €	−70 K €	−55 K €
Income tax	2,939 €	3,139 €	947 €	2,276 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets767 K €
Current assets11 K €

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

Liabilities and equity

Equity−322 K €
Liabilities1.1 M €

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	951 K €	885 K €	812 K €	778 K €
Non-current assets	908 K €	858 K €	779 K €	767 K €
Property, plant and equipment	908 K €	855 K €	779 K €	767 K €
Non-current intangible assets	0 €	3,019 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	28 K €	33 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,309 €	1,149 €	5,490 €	1,170 €
Financial accounts	39 K €	26 K €	28 K €	9,906 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	951 K €	885 K €	812 K €	778 K €
Equity	−131 K €	−197 K €	−267 K €	−322 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−276 K €	−341 K €	−407 K €	−477 K €
Profit/loss for the accounting period after tax	−65 K €	−66 K €	−70 K €	−55 K €
Liabilities	1.08 M €	1.08 M €	1.08 M €	1.1 M €
Non-current liabilities	1.08 M €	1.08 M €	1.07 M €	1.07 M €
Current liabilities	3,610 €	1,306 €	4,078 €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ126Excess deduction for the period0 €Tax liability for the period2,412.35 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 12, 2020
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, March 12, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, March 12, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 12, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 12, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, March 12, 2020
činnosť organizačných a ekonomických poradcovValid Tuesday, September 9, 2003 – Wednesday, March 11, 2020
čistiace práceValid from Tuesday, September 9, 2003
faktoring a forfaitingValid Tuesday, September 9, 2003 – Wednesday, March 11, 2020
leasingová činnosťValid Tuesday, September 9, 2003 – Wednesday, March 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Igor NahálkaActive
Konateľfrom Tuesday, September 12, 2006
Address Topoľová ulica 13/7, 93041 Kvetoslavov, Slovenská republika
Ing. Angela NahálkováActive
Konateľfrom Tuesday, May 27, 2003
Address Topoľová ulica 13/7, 93041 Kvetoslavov, Slovenská republika
Ing. Igor NahálkaEnded
KonateľTuesday, September 12, 2006 – Friday, June 16, 2023
Address Kvetoslavov 13, 93041 Kvetoslavov, Slovenská republika
Ing. Angela NahálkováEnded
KonateľTuesday, May 27, 2003 – Friday, June 16, 2023
Address Kvetoslavov 13, 93041 Kvetoslavov, Slovenská republika
Nataša FarkasováEnded
KonateľTuesday, May 27, 2003 – Wednesday, September 20, 2006
Address Malé Dvorníky 366, 92901 Malé Dvorníky, Slovenská republika
Alexander DakóEnded
KonateľMonday, March 4, 2002 – Sunday, June 22, 2003
Address Nová Ves 2218/28, 92901 Dunajská Streda, Slovenská republika
Katarína ŠtevkováEnded
KonateľMonday, March 4, 2002 – Sunday, June 22, 2003
Address Péczeliho 21, 94501 Komárno, Slovenská republika
Peter ÖryEnded
KonateľMonday, March 4, 2002 – Sunday, June 22, 2003
Address Štvrtok na Ostrove 405, 93040 Štvrtok na Ostrove, Slovenská republika

Related persons

2 active of 10

Ing. Angela NahálkováActive
Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023
Address Topoľová ulica 13/7, 93041 Kvetoslavov, Slovenská republika
Share66 %Contribution4,381.6 EUR
Ing. Igor NahálkaActive
Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023
Address Topoľová ulica 13/7, 93041 Kvetoslavov, Slovenská republika
Share34 %Contribution2,257.19 EUR
Ing. Angela NahálkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Friday, June 16, 2023
Address Kvetoslavov 13, 93041 Kvetoslavov, Slovenská republika
Share66 %Contribution4,381.6 EUR
Ing. Igor NahálkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Friday, June 16, 2023
Address Kvetoslavov 13, 93041 Kvetoslavov, Slovenská republika
Share34 %Contribution2,257.19 EUR
Ing. Angela NahálkováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Tuesday, April 28, 2009
Address Kvetoslavov 13, 93041 Kvetoslavov, Slovenská republika
Share66 %Contribution132,000 SKK
Ing. Igor NahálkaEnded
Spoločník v.o.s. / s.r.o.Monday, June 23, 2003 – Tuesday, April 28, 2009
Address Kvetoslavov 13, 93041 Kvetoslavov, Slovenská republika
Share34 %Contribution68,000 SKK
Nataša FarkasováEnded
Spoločník v.o.s. / s.r.o.Monday, June 23, 2003 – Wednesday, September 20, 2006
Address Malé Dvorníky 366, 92901 Malé Dvorníky, Slovenská republika
Share66 %Contribution132,000 SKK
Alexander DakóEnded
Spoločník v.o.s. / s.r.o.Monday, March 4, 2002 – Sunday, June 22, 2003
Address Nová Ves 2218/28, 92901 Dunajská Streda, Slovenská republika
Share33 %Contribution66,000 SKK
Katarína ŠtevkováEnded
Spoločník v.o.s. / s.r.o.Monday, March 4, 2002 – Sunday, June 22, 2003
Address Péczeliho 21, 94501 Komárno, Slovenská republika
Share33 %Contribution66,000 SKK
Peter ÖryEnded
Spoločník v.o.s. / s.r.o.Monday, March 4, 2002 – Sunday, June 22, 2003
Address Štvrtok na Ostrove 405, 93040 Štvrtok na Ostrove, Slovenská republika
Share34 %Contribution68,000 SKK

Company history

2 changes in the register

Names
2 records
- PENZION ALEX, s.r.o.from Monday, June 23, 2003
- ALBUS, s.r.o.Monday, March 4, 2002 – Sunday, June 22, 2003
Registered office
2 records
- Hlavná 45, 93101 Šamorín, Slovenská republikafrom Monday, June 23, 2003
- Štvrtok na Ostrove 405, 93040 Štvrtok na Ostrove, Slovenská republikaMonday, March 4, 2002 – Sunday, June 22, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13334/T
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, June 23, 2003Zmena obchodného mena a sídla spoločnosti z ALBUS, s.r.o., Štvrtok na Ostrove 405, 930 40 na PENZION ALEX, s.r.o., Hlavná 45, Šamorín, 931 01 a to na základe rozhodnutí prijatých na MVZ zo dňa 27.5.2003.
Monday, March 4, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.01.2002 podľa slovenského práva.

PENZION ALEX, s.r.o.

Registered office

PENZION ALEX, s.r.o.

Hlavná 45, 93101 Šamorín

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PENZION ALEX, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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