Company data from Slovak public registers

PENZIÓN VILLA, s.r.o.

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

Active

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 %Net profit after tax

Assets

378 K €

−0.7 %Total assets, stated excl. VAT

Equity

31 K €

−28 %Assets less external liabilities

Debt ratio

91.8 %

+3.1 ppLiabilities / total assets

Gross margin

-2,533.2 %

−2,434 ppGross profit / sales
Coming soon

Andromia score

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Profit

−74 %
−62 K €−26 K €−21 K €−27 K €−26 K €−28 K €−36 K €−27 K €−14 K €−1,332 €−6,871 €−12 K €2014201520162017201820192020202120222023202420252014−62 K €2015−26 K €2016−21 K €2017−27 K €2018−26 K €2019−28 K €2020−36 K €2021−27 K €2022−14 K €2023−1,332 €2024−6,871 €2025−12 K €

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

Revenue

−93 %
121 K €139 K €149 K €158 K €168 K €175 K €99 K €85 K €52 K €8,931 €5,088 €331 €2014201520162017201820192020202120222023202420252014121 K €2015139 K €2016149 K €2017158 K €2018168 K €2019175 K €202099 K €202185 K €202252 K €20238,931 €20245,088 €2025331 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-3,612.1 %

−3,477 pp

Profit / revenue

Profit margin

-3,612.1 %

−3,477 pp

Profit / sales

ROA

-3.2 %

−1.4 pp

Return on assets

ROE

-38.4 %

−22 pp

Return on equity

Return on costs

-97.3 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

-2,533.2 %

−2,434 pp

Added value / revenue

Earnings before tax

−12 K €

−78 %

Profit + income tax

Effective tax

-2.9 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

122 K €2014139 K €2015150 K €2016159 K €2017168 K €2018175 K €2019116 K €2020118 K €202154 K €20228,945 €20235,088 €2024331 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods52 K €8,931 €5,088 €331 €
Value added18 K €1,130 €−5,055 €−8,385 €
Operating revenue54 K €8,945 €5,088 €331 €
Profit after tax−14 K €−1,332 €−6,871 €−12 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €1,313 €922 €2,345 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity31 K €
  • Liabilities347 K €
  • Accruals and deferrals21 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets487 K €377 K €381 K €378 K €
Non-current assets480 K €370 K €373 K €373 K €
Property, plant and equipment480 K €370 K €373 K €373 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,147 €5,886 €7,224 €4,898 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables606 €706 €1,557 €658 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,541 €5,180 €5,667 €4,240 €
Accruals and deferrals521 €461 €695 €353 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities487 K €377 K €381 K €378 K €
Equity51 K €50 K €43 K €31 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €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 €
Liabilities435 K €327 K €338 K €347 K €
Non-current liabilities364 €364 €364 €365 €
Current liabilities435 K €326 K €337 K €347 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals10 €110 €10 €21 €

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 period0526Excess deduction for the period140.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, April 22, 2020

Largest partners

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Recent contracts

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

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
  • Konateľfrom Wednesday, September 28, 2022

    Address Dobšinského 1598/12, 01008 Žilina, Slovenská republika

  • KonateľMonday, January 31, 2011 – Monday, July 11, 2011

    Address Konská 553, 01313 Konská, Slovenská republika

  • KonateľWednesday, September 9, 2009 – Tuesday, October 11, 2022

    Address Konská 552, 01313 Konská, Slovenská republika

  • KonateľFriday, July 1, 2005 – Tuesday, October 7, 2008

    Address Konská 552, Konská, Slovenská republika

  • KonateľFriday, July 1, 2005 – Friday, October 2, 2009

    Address Konská 552, Konská, Slovenská republika

  • KonateľFriday, July 1, 2005 – Monday, February 28, 2011

    Address Konská 553, Konská, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Konská 552, 01313 Konská, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Konská 551, 01313 Konská, Slovenská republikafrom Wednesday, June 9, 2021
    • Konská 551, 01313 Konská, Slovenská republikaFriday, July 1, 2005 – Tuesday, June 8, 2021

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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