Active

PENZIÓN pri TROJIČKE, s. r. o.

Company financial profile・Company ID 36608823・Oščadnica 250, 02301 Oščadnica・Founded 2006

Financial report Financial statements

Turnover 2025

679 K €

+6.9 %

Company ID: 36608823
Tax ID: 2022203293
VAT ID: SK2022203293, under §4, registered since Saturday, July 1, 2006

Registered office: PENZIÓN pri TROJIČKE, s. r. o.Oščadnica 250 02301 Oščadnica
Established: Tuesday, June 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17686/L

Profit 2025

−16 K €

−151 %

Assets

374 K €

+17 %

Equity

64 K €

−22 %

Debt ratio

82.9 %

+8.4 pp

Gross margin

41.0 %

+8.9 pp

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Andromia score

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Profit

−151 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−7.4 pp

Profit / revenue

ROA

-4.4 %

−14 pp

Return on assets

ROE

-25.5 %

−64 pp

Return on equity

Current ratio

0.17

+41 %

Current assets / current liabilities

Earnings before tax

−13 K €

−135 %

Profit + income tax

Effective tax

-30.6 %

−41 pp

Income tax / earnings before tax

Net working capital

−237 K €

−34 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	329 K €	521 K €	600 K €	679 K €
Value added	90 K €	160 K €	192 K €	278 K €
Operating revenue	344 K €	527 K €	635 K €	679 K €
Profit after tax	11 K €	25 K €	32 K €	−16 K €
Income tax	0 €	701 €	3,840 €	3,840 €

Assets

Non-current assets326 K €
Current assets48 K €

Liabilities and equity

Equity64 K €
Liabilities310 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	326 K €	345 K €	321 K €	374 K €
Non-current assets	290 K €	265 K €	297 K €	326 K €
Property, plant and equipment	290 K €	265 K €	297 K €	326 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	80 K €	24 K €	48 K €
Inventory	5,587 €	6,352 €	6,237 €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,043 €	7,464 €	10 K €	18 K €
Financial accounts	27 K €	66 K €	7,553 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	326 K €	345 K €	321 K €	374 K €
Equity	26 K €	68 K €	82 K €	64 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−27 K €	0 €	7,909 €	38 K €
Profit/loss for the accounting period after tax	11 K €	25 K €	32 K €	−16 K €
Liabilities	300 K €	277 K €	239 K €	310 K €
Non-current liabilities	1,400 €	48 €	651 €	23 K €
Current liabilities	299 K €	273 K €	201 K €	285 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	33 K €	0 €
Provisions	0 €	4,526 €	5,210 €	1,906 €

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 period929.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Masérske službyValid from Thursday, March 6, 2014
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 6, 2014
administratívne a sekretárske službyValid from Tuesday, June 13, 2006
činnosť organizačných a ekonomických poradcovValid from Tuesday, June 13, 2006
faktoring a forfaitingValid from Tuesday, June 13, 2006
finančný leasingValid Tuesday, June 13, 2006 – Tuesday, July 16, 2024
inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, June 13, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 13, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 13, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, June 13, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Jana Válková
Konateľfrom Thursday, February 4, 2021
Address Oščadnica 1706, 02301 Oščadnica, Slovenská republika
Ing. Jozef Válek
Konateľfrom Tuesday, June 13, 2006
Address Oščadnica 1706, 02301 Oščadnica, Slovenská republika
Ján MikolášInactive
KonateľTuesday, June 13, 2006 – Thursday, September 4, 2008
Address Školská 2304, Čadca, Slovenská republika

Related persons

1 active of 5

Ing. Jozef Válek
Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2014
Address Oščadnica 1706, 02301 Oščadnica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef VálekInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Wednesday, March 5, 2014
Address Oščadnica 1706, 02301 Oščadnica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef VálekInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Thursday, November 12, 2009
Address Oščadnica 1706, 02301 Oščadnica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef VálekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Thursday, September 4, 2008
Address Oščadnica 1706, 02301 Oščadnica, Slovenská republika
Share50 %Contribution100,000 SKK
Ján MikolášInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Thursday, September 4, 2008
Address Školská 2304, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17686/L
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PENZIÓN pri TROJIČKE, s. r. o.

Registered office

PENZIÓN pri TROJIČKE, s. r. o.

Oščadnica 250, 02301 Oščadnica

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PENZIÓN pri TROJIČKE, 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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