Company data from Slovak public registers

Penzión DIANA, s.r.o.

Company financial profile・Company ID 36277070・Matuškova 21, 92101 Piešťany・Founded 2005

Active

Turnover 2025

6,000 €

Company ID
36277070
Tax ID
2022084735
VAT ID
—
Registered office
Penzión DIANA, s.r.o.Matuškova 21 92101 Piešťany
Established
Tuesday, November 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17753/T

Profit 2025

1,326 €

+445 %Net profit after tax

Assets

7,332 €

+113 %Total assets, stated excl. VAT

Equity

6,992 €

+156 %Assets less external liabilities

Debt ratio

4.6 %

−16 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+445 %
−31 K €−23 K €5,259 €7,123 €−28 K €2,939 €−384 €1,326 €201420152016201720182023202420252014−31 K €2015−23 K €20165,259 €20177,123 €2018−28 K €20232,939 €2024−384 €20251,326 €

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

Revenue

359 K €396 K €429 K €443 K €474 K €6,000 €0 €6,000 €201420152016201720182023202420252014359 K €2015396 K €2016429 K €2017443 K €2018474 K €20236,000 €20240 €20256,000 €

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

Income tax

Tax liability trend

961 €960 €961 €960 €0 €261 €340 €340 €20142015201620172018202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2023261 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014961 €Current tax · 2015960 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20180 €

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

22.1 %

Profit / revenue

Profit margin

22.1 %

Profit / sales

ROA

18.1 %

+29 pp

Return on assets

ROE

19.0 %

+33 pp

Return on equity

Return on costs

28.4 %

+128 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

1,666 €

+3,886 %

Profit + income tax

Effective tax

20.4 %

+793 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

359 K €2014396 K €2015429 K €2016444 K €2017496 K €20186,000 €20230 €20246,000 €2025

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

Income statement

Item2018202320242025
Sales of products, services and goods474 K €6,000 €0 €6,000 €
Value added127 K €4,690 €0 €6,000 €
Operating revenue496 K €6,000 €0 €6,000 €
Profit after tax−28 K €2,939 €−384 €1,326 €
Income tax0 €261 €340 €340 €
Current income tax0 €———

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

Non-profit resources and costs

Item2018202320242025
Personnel costs80 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,332 €

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

Liabilities and equity

  • Equity6,992 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2018202320242025
Total assets2.54 M €8,986 €3,437 €7,332 €
Non-current assets1.81 M €0 €0 €0 €
Property, plant and equipment1.8 M €0 €0 €0 €
Non-current intangible assets3,984 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets737 K €8,986 €3,437 €7,332 €
Inventory9,084 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables586 K €6,000 €0 €6,000 €
Current financial assets0 €———
Financial accounts143 K €2,986 €3,437 €1,332 €
Accruals and deferrals199 €———

Liabilities and equity

Item2018202320242025
Total equity and liabilities2.54 M €8,986 €3,437 €7,332 €
Equity7,482 €6,051 €2,727 €6,992 €
Share capital6,639 €0 €0 €0 €
Funds and other equity components0 €———
Profit/loss of previous years−271 K €3,112 €3,111 €5,666 €
Profit/loss for the accounting period after tax−28 K €2,939 €−384 €1,326 €
Liabilities2.54 M €2,935 €710 €340 €
Non-current liabilities2.04 M €0 €0 €0 €
Current liabilities494 K €2,935 €710 €340 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,696 €0 €0 €0 €
Accruals and deferrals0 €———

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 payerReason year2023Published onThursday, June 8, 2023Removed from the list onMonday, July 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

8 registered activities

  • čistiace a upratovacie práceValid from Tuesday, November 22, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, November 22, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, November 22, 2005
  • organizovanie kurzov, seminárov a školeníValid from Tuesday, November 22, 2005
  • pohostinská činnosťValid from Tuesday, November 22, 2005
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 22, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, November 22, 2005
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, November 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 22, 2005

    Address Ratnovce 346, 92231 Ratnovce, Slovenská republika

  • KonateľTuesday, November 22, 2005 – Wednesday, June 28, 2017

    Address Ratnovce 346, 92231 Ratnovce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2010

    Address Ratnovce 347, 92231 Ratnovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2010

    Address Ratnovce 346, 92231 Ratnovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Wednesday, May 19, 2010

    Address Ratnovce 347, 92231 Ratnovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Wednesday, May 19, 2010

    Address Ratnovce 346, 92231 Ratnovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17753/T
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 28, 2019Predaj časti podniku: Predaj časti podniku spoločnosti Penzión DIANA, s.r.o., IČO: 36 277 070, pod názvom "Penzión Diana na Matuškovej 21, 921 01 Piešťany, SR", spoločnosti LYNX-PN s.r.o., IČO: 36 817 724, ako kupujúcemu, na základe Zmluvy o predaji časti podniku uzavretej dňa 21.02.2019. Zmluva o predaji časti podniku nadobudla účinnosť dňa 28.02.2019.
Penzión DIANA, s.r.o.

Registered office

Penzión DIANA, s.r.o.

Matuškova 21, 92101 Piešťany

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