Active

PENZION ALEX, s.r.o.

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

Financial report Financial statements

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 %

Assets

778 K €

−4.1 %

Equity

−322 K €

−21 %

Debt ratio

141.4 %

+8.5 pp

Gross margin

70.9 %

+11 pp

Coming soon

Andromia score

—

Profit

+21 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.8 %

+92 pp

Profit / revenue

ROA

-7.1 %

+1.5 pp

Return on assets

ROE

17.1 %

−9.0 pp

Return on equity

Current ratio

0.43

−95 %

Current assets / current liabilities

Earnings before tax

−53 K €

+23 %

Profit + income tax

Effective tax

-4.3 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−15 K €

−150 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets767 K €
Current assets11 K €

Liabilities and equity

Equity−322 K €
Liabilities1.1 M €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,499.63 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Nahálka
Konateľfrom Tuesday, September 12, 2006
Address Topoľová ulica 13/7, 93041 Kvetoslavov, Slovenská republika
Ing. Angela Nahálková
Konateľfrom Tuesday, May 27, 2003
Address Topoľová ulica 13/7, 93041 Kvetoslavov, Slovenská republika
Ing. Igor NahálkaInactive
KonateľTuesday, September 12, 2006 – Friday, June 16, 2023
Address Kvetoslavov 13, 93041 Kvetoslavov, Slovenská republika
Ing. Angela NahálkováInactive
KonateľTuesday, May 27, 2003 – Friday, June 16, 2023
Address Kvetoslavov 13, 93041 Kvetoslavov, Slovenská republika
Nataša FarkasováInactive
KonateľTuesday, May 27, 2003 – Wednesday, September 20, 2006
Address Malé Dvorníky 366, 92901 Malé Dvorníky, Slovenská republika
Alexander DakóInactive
KonateľMonday, March 4, 2002 – Sunday, June 22, 2003
Address Nová Ves 2218/28, 92901 Dunajská Streda, Slovenská republika
Katarína ŠtevkováInactive
KonateľMonday, March 4, 2002 – Sunday, June 22, 2003
Address Péczeliho 21, 94501 Komárno, Slovenská republika
Peter ÖryInactive
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 Nahálková
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 Nahálka
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 NahálkováInactive
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 NahálkaInactive
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 NahálkováInactive
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 NahálkaInactive
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 FarkasováInactive
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 DakóInactive
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 ŠtevkováInactive
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 ÖryInactive
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

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

Open in Google Maps

PENZION ALEX, 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