Active

PENZIÓN VILLA, s.r.o.

Company financial profile・Company ID 36432148・Konská 551, 01313 Konská・Founded 2005

Financial report Financial statements

Turnover 2025

331 €

−93 %

Company ID: 36432148
Tax ID: 2022023751
VAT ID: SK2022023751, under §4, registered since Wednesday, July 6, 2005

Registered office: PENZIÓN VILLA, s.r.o.Konská 551 01313 Konská
Established: Friday, July 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16380/L

Profit 2025

−12 K €

−74 %

Assets

378 K €

−0.7 %

Equity

31 K €

−28 %

Debt ratio

91.8 %

+3.1 pp

Gross margin

-2,533.2 %

−2,434 pp

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Andromia score

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Profit

−74 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,612.1 %

−3,477 pp

Profit / revenue

ROA

-3.2 %

−1.4 pp

Return on assets

ROE

-38.4 %

−22 pp

Return on equity

Current ratio

0.01

−34 %

Current assets / current liabilities

Earnings before tax

−12 K €

−78 %

Profit + income tax

Effective tax

-2.9 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−342 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-41.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	8,931 €	5,088 €	331 €
Value added	18 K €	1,130 €	−5,055 €	−8,385 €
Operating revenue	54 K €	8,945 €	5,088 €	331 €
Profit after tax	−14 K €	−1,332 €	−6,871 €	−12 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets373 K €
Current assets4,898 €
Accruals and deferrals353 €

Liabilities and equity

Equity31 K €
Liabilities347 K €
Accruals and deferrals21 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	487 K €	377 K €	381 K €	378 K €
Non-current assets	480 K €	370 K €	373 K €	373 K €
Property, plant and equipment	480 K €	370 K €	373 K €	373 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,147 €	5,886 €	7,224 €	4,898 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	606 €	706 €	1,557 €	658 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,541 €	5,180 €	5,667 €	4,240 €
Accruals and deferrals	521 €	461 €	695 €	353 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	487 K €	377 K €	381 K €	378 K €
Equity	51 K €	50 K €	43 K €	31 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−27 K €	−41 K €	−43 K €	0 €
Profit/loss for the accounting period after tax	−14 K €	−1,332 €	−6,871 €	−12 K €
Liabilities	435 K €	327 K €	338 K €	347 K €
Non-current liabilities	364 €	364 €	364 €	365 €
Current liabilities	435 K €	326 K €	337 K €	347 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	0 €	0 €	0 €	0 €
Accruals and deferrals	10 €	110 €	10 €	21 €

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 period0226Excess deduction for the period138.82 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

masérske službyValid from Tuesday, December 23, 2008
prevádzkovanie športových zariadeníValid from Tuesday, December 23, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 23, 2008
maloobchod v rozsahu voľných živnostíValid from Friday, July 1, 2005
organizovanie kultúrnych, spoločenských a šporových podujatíValid from Friday, July 1, 2005
organizovanie kurzov, školení a prednášokValid from Friday, July 1, 2005
predaj nápojov na priamu konzumáciu (hostince, bary)Valid from Friday, July 1, 2005
prenájom automobilovValid from Friday, July 1, 2005
prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Friday, July 1, 2005
prenájom športových potrieb a zariadeníValid from Friday, July 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Bohuslav Belanec
Konateľfrom Wednesday, September 28, 2022
Address Dobšinského 1598/12, 01008 Žilina, Slovenská republika
Daša Turčeková, MBAInactive
KonateľMonday, January 31, 2011 – Monday, July 11, 2011
Address Konská 553, 01313 Konská, Slovenská republika
Gabriela BelancováInactive
KonateľWednesday, September 9, 2009 – Tuesday, October 11, 2022
Address Konská 552, 01313 Konská, Slovenská republika
Bohoslav BelanecInactive
KonateľFriday, July 1, 2005 – Tuesday, October 7, 2008
Address Konská 552, Konská, Slovenská republika
Ing. Bohuslav BelanecInactive
KonateľFriday, July 1, 2005 – Friday, October 2, 2009
Address Konská 552, Konská, Slovenská republika
Marta CibulkováInactive
KonateľFriday, July 1, 2005 – Monday, February 28, 2011
Address Konská 553, Konská, Slovenská republika

Related persons

1 active of 8

Gabriela Belancová
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Konská 552, 01313 Konská, Slovenská republika
Share100 %Contribution6,640 EUR
Katarína BelancováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Tuesday, October 11, 2022
Address Konská 552, 01313 Konská, Slovenská republika
Share50 %Contribution3,320 EUR
Daša Turčeková, MBAInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Monday, July 11, 2011
Address Konská 553, 01313 Konská, Slovenská republika
Share50 %Contribution3,320 EUR
Gabriela BelancováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Tuesday, October 11, 2022
Address Konská 552, 01313 Konská, Slovenská republika
Share50 %Contribution3,320 EUR
Gabriela BelancováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Monday, February 28, 2011
Address Konská 552, 01313 Konská, Slovenská republika
Share50 %Contribution3,319.5 EUR
Marta CibulkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Monday, February 28, 2011
Address Konská 553, Konská, Slovenská republika
Share50 %Contribution3,319.5 EUR
Gabriela BelancováInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Monday, June 22, 2009
Address Konská 552, 01313 Konská, Slovenská republika
Share50 %Contribution100,000 SKK
Marta CibulkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Monday, June 22, 2009
Address Konská 553, Konská, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16380/L
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PENZIÓN VILLA, s.r.o.

Registered office

PENZIÓN VILLA, s.r.o.

Konská 551, 01313 Konská

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PENZIÓN VILLA, 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

Registered office

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