V reštrukturalizácii

Penzión KOŠÚTKA, s.r.o.

Company financial profile・Company ID 36621081・Slanec 2907, 96205 Hriňová・Founded 2003

Financial report Financial statements

Turnover 2025

53 K €

−55 %

Company ID: 36621081
Tax ID: 2021808349
VAT ID: SK2021808349, under §4, registered since Monday, January 30, 2006

Registered office: Penzión KOŠÚTKA, s.r.o.Slanec 2907 96205 Hriňová
Established: Wednesday, October 22, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8682/S

Profit 2025

−29 K €

+67 %

Assets

1.11 M €

−1.2 %

Equity

976 K €

−2.9 %

Debt ratio

11.7 %

+1.5 pp

Gross margin

36.0 %

−28 pp

Coming soon

Andromia score

—

Profit

+67 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.6 %

+21 pp

Profit / revenue

ROA

-2.6 %

+5.3 pp

Return on assets

ROE

-2.9 %

+5.8 pp

Return on equity

Current ratio

0.40

+30 %

Current assets / current liabilities

Earnings before tax

−29 K €

+67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−52 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	52 K €	109 K €	53 K €
Value added	15 K €	17 K €	70 K €	19 K €
Operating revenue	111 K €	58 K €	117 K €	53 K €
Profit after tax	−109 K €	−35 K €	−88 K €	−29 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets1.08 M €
Current assets35 K €
Accruals and deferrals284 €

Liabilities and equity

Equity976 K €
Liabilities130 K €
Accruals and deferrals3,855 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.3 M €	1.26 M €	1.12 M €	1.11 M €
Non-current assets	1.28 M €	1.24 M €	1.1 M €	1.08 M €
Property, plant and equipment	1.28 M €	1.24 M €	1.1 M €	1.08 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	21 K €	23 K €	35 K €
Inventory	16 K €	12 K €	12 K €	9,614 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,056 €	6,372 €	8,758 €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,242 €	2,682 €	2,465 €	1,254 €
Accruals and deferrals	284 €	285 €	284 €	284 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.3 M €	1.26 M €	1.12 M €	1.11 M €
Equity	1.13 M €	1.09 M €	1.01 M €	976 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−244 K €	−354 K €	−388 K €	−477 K €
Profit/loss for the accounting period after tax	−109 K €	−35 K €	−88 K €	−29 K €
Liabilities	171 K €	166 K €	115 K €	130 K €
Non-current liabilities	580 €	580 €	580 €	580 €
Current liabilities	131 K €	123 K €	75 K €	86 K €
Short-term financial assistance	37 K €	41 K €	37 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,564 €	1,564 €	1,564 €	1,640 €
Provisions	765 €	765 €	765 €	765 €
Accruals and deferrals	3,854 €	3,854 €	3,854 €	3,855 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2013Published onTuesday, July 2, 2013Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period95.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,043.53 €Yes

Business activities

22 registered activities

prevádzkovanie športových zariadeníValid from Thursday, November 14, 2013
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 14, 2013
reklamné a marketingové službyValid from Thursday, November 14, 2013
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, May 11, 2011
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, May 7, 2009
pohostinská činnosťValid from Friday, February 15, 2008
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, February 15, 2008
výdaj dodaných hotových jedálValid from Friday, February 15, 2008
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod): osobné motorové vozidláValid from Wednesday, October 22, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 22, 2003

Statutory bodies and related persons

Statutory body

2 active of 5

Katarína Wilkie
Konateľfrom Thursday, August 11, 2022
Address Slanec 847, 96205 Hriňová, Slovenská republika
Peter Suja
Konateľfrom Wednesday, October 22, 2003
Address Slanec 847, 96205 Hriňová, Slovenská republika
David Andrew WilkieInactive
KonateľMonday, November 26, 2007 – Wednesday, September 14, 2022
Address The Folly Warrenwood, Kentish Lane, Brookmans Park, Hatfield, AL9 6JQ, Hertfordshire, Anglicko
Peter SujaInactive
KonateľWednesday, October 22, 2003 – Wednesday, September 14, 2022
Address Slanec 847, Hriňová, Slovenská republika
Peter Suja st.Inactive
KonateľWednesday, October 22, 2003 – Wednesday, September 14, 2022
Address Slanec 847, Hriňová, Slovenská republika

Related persons

3 active of 11

Haralambos Tsiattalou
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Willoughby, Camlet Way, Hadley Wood, Barnet, EN4 0NJ Hertfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share25 %Contribution1,660 EUR
Katarína Wilkie
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Slanec 847, 96205 Hriňová, Slovenská republika
Share42.5 %Contribution2,822 EUR
Peter Suja
Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2010
Address Slanec 847, 96205 Hriňová, Slovenská republika
Share32.5 %Contribution2,158 EUR
David Andrew WilkieInactive
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Wednesday, September 14, 2022
Address The Folly Warrenwood, Kentish Lane, Brookmans Park, Hatfield, AL9 6JQ, Hertfordshire, Anglicko
Share42.5 %Contribution2,822 EUR
Haralambos TsiattalouInactive
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Wednesday, September 14, 2022
Address Willoughby, Camlet Way, Hadley Wood, Barnet, EN4 0NJ, Hertfordshire, Anglicko
Share25 %Contribution1,660 EUR
David Andrew WilkieInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Friday, October 8, 2010
Address The Folly Warrenwood, Kentish Lane, Brookmans Park, Hatfield, AL9 6JQ, Hertfordshire, Anglicko
Share55 %Contribution3,651.33 EUR
Peter SujaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Friday, October 8, 2010
Address Slanec 847, 96205 Hriňová, Slovenská republika
Share45 %Contribution2,987.45 EUR
David Andrew WilkieInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Wednesday, May 6, 2009
Address The Folly Warrenwood, Kentish Lane, Brookmans Park, Hatfield, AL9 6JQ, Hertfordshire, Anglicko
Share55 %Contribution110,000 SKK
Peter SujaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Wednesday, May 6, 2009
Address Slanec 847, 96205 Hriňová, Slovenská republika
Share45 %Contribution90,000 SKK
David Andrew WilkieInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2003 – Tuesday, December 18, 2007
Address 4 Old Dairy Sq, The Green Winchmore Hill,, N21 1 GR, Londýn, Anglicko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8682/S
Legal status: V reštrukturalizácii
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, December 24, 2019Reštrukturalizačné konanie: Povolenie konania - dátum: 14.8.2018 Skončenie konania - dátum: 25.4.2019
Tuesday, December 24, 2019Uznesením Okresného súdu Banská Bystrica č.k.: 2R/1/2018-195 zo dňa 07. 08. 2018, právoplatným dňa 14. 08. 2018 súd povolil reštrukturalizáciu dlžníka SKICENTRUM KOŠUTKA, s.r.o., Slanec 847, 962 05 Hriňová, IČO: 36 621 081 a za reštrukturalizačného správu ustanovil JUDr. Richarda Kontu, so sídlom kancelárie Horná 2, 974 0 Banská Bystrica.
Tuesday, December 24, 2019Uznesením Okresného súdu Banská Bystrica č.k.: 2R/1/2018-393 zo dňa 11. 04. 2019, právoplatným dňa 25. 04. 2019 súd potvrdil reštrukturalizačný plán prijatý schvaľovacou schôdzou dňa 20. 03. 2019 a ukončil reštrukturalizáciu dlžníka SKICENTRUM KOŠUTKA, s.r.o., Slanec 847, 962 05 Hriňová, IČO: 36 621 081.
Wednesday, October 22, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.09.2003, podľa § 105 a nasl. zák. č. 513/91 Zb.

Penzión KOŠÚTKA, s.r.o.

Registered office

Penzión KOŠÚTKA, s.r.o.

Slanec 2907, 96205 Hriňová

Open in Google Maps

Penzión KOŠÚTKA, 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

Start monitoring the market today