Company data from Slovak public registers

Andromia Insight

PENZIÓN pri TROJIČKE, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

374 K €

+17 %Total assets, stated excl. VAT

Equity

64 K €

−22 %Assets less external liabilities

Debt ratio

82.9 %

+8.4 ppLiabilities / total assets

Gross margin

41.0 %

+8.9 ppGross profit / sales
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Andromia score

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Profit

−151 %
373 €−858 €215 €3,925 €−5,457 €−20 K €−26 K €−29 K €11 K €25 K €32 K €−16 K €2014201520162017201820192020202120222023202420252014373 €2015−858 €2016215 €20173,925 €2018−5,457 €2019−20 K €2020−26 K €2021−29 K €202211 K €202325 K €202432 K €2025−16 K €

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

Revenue

+13 %
171 K €185 K €221 K €281 K €281 K €273 K €204 K €140 K €329 K €521 K €600 K €679 K €2014201520162017201820192020202120222023202420252014171 K €2015185 K €2016221 K €2017281 K €2018281 K €2019273 K €2020204 K €2021140 K €2022329 K €2023521 K €2024600 K €2025679 K €

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 €70 €0 €0 €0 €0 €701 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201870 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023701 €Total tax · 20243,840 €Total tax · 20253,840 €

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

-2.4 %

−7.4 pp

Profit / revenue

Profit margin

-2.4 %

−7.7 pp

Profit / sales

ROA

-4.4 %

−14 pp

Return on assets

ROE

-25.5 %

−64 pp

Return on equity

Return on costs

-2.4 %

−7.6 pp

Profit / (revenue − profit)

Added value to revenue

41.0 %

+11 pp

Added value / revenue

Earnings before tax

−13 K €

−135 %

Profit + income tax

Effective tax

-30.6 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

175 K €2014186 K €2015230 K €2016283 K €2017283 K €2018276 K €2019220 K €2020178 K €2021344 K €2022527 K €2023635 K €2024679 K €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 goods329 K €521 K €600 K €679 K €
Value added90 K €160 K €192 K €278 K €
Operating revenue344 K €527 K €635 K €679 K €
Profit after tax11 K €25 K €32 K €−16 K €
Income tax0 €701 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs66 K €112 K €166 K €252 K €

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

Assetsexcl. VAT

  • Non-current assets326 K €
  • Current assets48 K €

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

Liabilities and equity

  • Equity64 K €
  • Liabilities310 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets326 K €345 K €321 K €374 K €
Non-current assets290 K €265 K €297 K €326 K €
Property, plant and equipment290 K €265 K €297 K €326 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €80 K €24 K €48 K €
Inventory5,587 €6,352 €6,237 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,043 €7,464 €10 K €18 K €
Financial accounts27 K €66 K €7,553 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities326 K €345 K €321 K €374 K €
Equity26 K €68 K €82 K €64 K €
Share capital6,639 €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 tax11 K €25 K €32 K €−16 K €
Liabilities300 K €277 K €239 K €310 K €
Non-current liabilities1,400 €48 €651 €23 K €
Current liabilities299 K €273 K €201 K €285 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €33 K €0 €
Provisions0 €4,526 €5,210 €1,906 €

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 period275.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount0 €
Counterparties6
Latest contractFriday, August 28, 2026

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

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 VálkováActive
    Konateľfrom Thursday, February 4, 2021

    Address Oščadnica 1706, 02301 Oščadnica, Slovenská republika

  • Ing. Jozef VálekActive
    Konateľfrom Tuesday, June 13, 2006

    Address Oščadnica 1706, 02301 Oščadnica, Slovenská republika

  • Ján MikolášEnded
    KonateľTuesday, June 13, 2006 – Thursday, September 4, 2008

    Address Školská 2304, Čadca, Slovenská republika

Related persons

1 active of 5
  • Ing. Jozef VálekActive
    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 VálekEnded
    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 VálekEnded
    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 VálekEnded
    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 MikolášEnded
    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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