Company data from Slovak public registers

Active

Penzión DIANA, s.r.o.

Company financial profileCompany ID 36277070Matuškova 21, 92101 PiešťanyFounded 2005

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 %

Assets

7,332 €

+113 %

Equity

6,992 €

+156 %

Debt ratio

4.6 %

−16 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+445 %
−31 K €−23 K €5,259 €7,123 €−28 K €2,939 €−384 €1,326 €20142015201620172018202320242025

Revenue

359 K €396 K €429 K €443 K €474 K €6,000 €0 €6,000 €20142015201620172018202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.1 %

Profit / revenue

ROA

18.1 %

+29 pp

Return on assets

ROE

19.0 %

+33 pp

Return on equity

Current ratio

21.56

+345 %

Current assets / current liabilities

Earnings before tax

1,666 €

+3,886 %

Profit + income tax

Effective tax

20.4 %

+793 pp

Income tax / earnings before tax

Net working capital

6,992 €

+156 %

Current assets − current liabilities

Revenue CAGR

-49.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity6,992 €
  • Liabilities340 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

961 €960 €961 €960 €0 €261 €340 €340 €20142015201620172018202320242025
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.