Active

PENZIÓN VÁH, s.r.o.

Company financial profile・Company ID 36452386・Partizánska 705/43, 05801 Poprad・Founded 1997

Financial report Financial statements

Turnover 2025

91 K €

−6.8 %

Company ID: 36452386
Tax ID: 2021378876
VAT ID: SK2021378876, under §4, registered since Friday, July 1, 2022

Registered office: PENZIÓN VÁH, s.r.o.Partizánska 705/43 05801 Poprad
Established: Friday, December 19, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10885/P

Profit 2025

−5,873 €

+19 %

Assets

31 K €

−11 %

Equity

−63 K €

−10 %

Debt ratio

306.0 %

+39 pp

Gross margin

47.0 %

+3.9 pp

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Andromia score

—

Profit

+19 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

+1.0 pp

Profit / revenue

ROA

-19.2 %

+1.9 pp

Return on assets

ROE

9.3 %

−3.3 pp

Return on equity

Current ratio

0.14

+42 %

Current assets / current liabilities

Earnings before tax

−4,913 €

+22 %

Profit + income tax

Effective tax

-19.5 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−59 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	87 K €	93 K €	88 K €
Value added	29 K €	37 K €	40 K €	41 K €
Operating revenue	82 K €	88 K €	97 K €	91 K €
Profit after tax	7,746 €	11 K €	−7,235 €	−5,873 €
Income tax	0 €	985 €	960 €	960 €

Assets

Non-current assets21 K €
Current assets9,554 €

Liabilities and equity

Equity−63 K €
Liabilities94 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	13 K €	34 K €	31 K €
Non-current assets	0 €	5,668 €	28 K €	21 K €
Property, plant and equipment	0 €	5,668 €	28 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	7,655 €	6,363 €	9,554 €
Inventory	2,898 €	2,287 €	2,905 €	2,905 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	883 €	2,555 €	1,029 €	1,722 €
Financial accounts	13 K €	2,813 €	2,429 €	4,927 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	13 K €	34 K €	31 K €
Equity	−61 K €	−50 K €	−57 K €	−63 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−75 K €	−68 K €	−57 K €	−64 K €
Profit/loss for the accounting period after tax	7,746 €	11 K €	−7,235 €	−5,873 €
Liabilities	78 K €	63 K €	91 K €	94 K €
Non-current liabilities	1,283 €	1,375 €	1,512 €	1,664 €
Current liabilities	76 K €	62 K €	65 K €	69 K €
Long-term bank loans	0 €	0 €	20 K €	18 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	344 €	344 €

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 period0 €Tax liability for the period417.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prevádzkovanie cestovnej agentúryValid Wednesday, September 20, 2006 – Thursday, January 18, 2024
- pohostinská činnosť (bez ubytovacích zariadení)Valid from Wednesday, March 25, 1998
- pohostinská činnosť v zariadeniach skupiny II. a vyššieValid from Wednesday, March 25, 1998
- prevádzkovanie cestovnej kancelárieValid Wednesday, March 25, 1998 – Tuesday, September 19, 2006
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, March 25, 1998
- závodné stravovanieValid from Wednesday, March 25, 1998
- zmenárenská činnosťValid Wednesday, March 25, 1998 – Thursday, January 18, 2024
- maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Friday, December 19, 1997
- požičiavanie športových potriebValid from Friday, December 19, 1997
- sprostredkovanie obchodu a služiebValid from Friday, December 19, 1997

Statutory bodies and related persons

Statutory body

2 active of 3

Ladislav Lauček
Konateľfrom Tuesday, August 1, 2006
Address Partizánska 705/43, 05801 Poprad, Slovenská republika
Anna Laučeková
Konateľfrom Friday, December 19, 1997
Address Partizánska 705/43, 05801 Poprad, Slovenská republika
Anna LaučekováInactive
KonateľFriday, December 19, 1997 – Monday, August 28, 2006
Address Partizánska 705/43, Poprad, Slovenská republika

Related persons

1 active of 4

Anna Laučeková
Spoločník v.o.s. / s.r.o.from Friday, May 14, 2010
Address Partizánska 705/43, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Anna LaučekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2006 – Thursday, May 13, 2010
Address Partizánska 705/43, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Anna LaučekováInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 1998 – Monday, August 28, 2006
Address Partizánska 705/43, Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Anna LaučekováInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 1997 – Thursday, June 18, 1998
Address Partizánska 705/43, Poprad, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10885/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, June 19, 1998Dodatok zo dňa 15.6.1998, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
Wednesday, March 25, 1998Dodatok k zakladateľskej listine formou notárskej zápisnice N 18/98, Nz 18/98 zo dňa 16.1.1998 spísaný notárom JUDr. Igorom Čabrom v Poprade.
Friday, December 19, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 20.8.1997 č. N 623/97, N 623/97, spísanej JUDr. Igorom Čabrom, notárom v Poprade, v znení jej dodatku zo dňa 17.12.1997, podľa zák. č. 513/91 Zb.

PENZIÓN VÁH, s.r.o.

Registered office

PENZIÓN VÁH, s.r.o.

Partizánska 705/43, 05801 Poprad

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PENZIÓN VÁH, 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

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