Company data from Slovak public registers

Penzión Kolkáreň, s.r.o.

Company financial profile・Company ID 36627372・Priemyselná 12, 96563 Žiar nad Hronom・Founded 2004

Active

Turnover 2025

131 K €

−18 %
Company ID
36627372
Tax ID
2021847487
VAT ID
SK2021847487, under §4, registered since Wednesday, August 4, 2004
Registered office
Penzión Kolkáreň, s.r.o.Priemyselná 12 96563 Žiar nad Hronom
Established
Thursday, June 24, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9345/S

Profit 2025

−148 K €

−159 %Net profit after tax

Assets

601 K €

+28 %Total assets, stated excl. VAT

Equity

−465 K €

−47 %Assets less external liabilities

Debt ratio

155.9 %

+17 ppLiabilities / total assets

Gross margin

-50.2 %

−87 ppGross profit / sales
Coming soon

Andromia score

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Profit

−159 %
−8,356 €−24 K €−155 K €−120 K €−110 K €−123 K €−70 K €−49 K €−64 K €−74 K €−57 K €−148 K €2014201520162017201820192020202120222023202420252014−8,356 €2015−24 K €2016−155 K €2017−120 K €2018−110 K €2019−123 K €2020−70 K €2021−49 K €2022−64 K €2023−74 K €2024−57 K €2025−148 K €

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

Revenue

−17 %
24 K €0 €18 K €60 K €73 K €71 K €72 K €90 K €88 K €109 K €152 K €127 K €201420152016201720182019202020212022202320242025201424 K €20150 €201618 K €201760 K €201873 K €201971 K €202072 K €202190 K €202288 K €2023109 K €2024152 K €2025127 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 €961 €961 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016961 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-113.4 %

−78 pp

Profit / revenue

Profit margin

-117.3 %

−80 pp

Profit / sales

ROA

-24.7 %

−12 pp

Return on assets

ROE

31.9 %

+14 pp

Return on equity

Return on costs

-53.1 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

-48.6 %

−84 pp

Added value / revenue

Earnings before tax

−148 K €

−161 %

Profit + income tax

Effective tax

-0.7 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €20140 €201522 K €201664 K €201777 K €201877 K €201977 K €202097 K €202193 K €2022113 K €2023160 K €2024131 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 goods88 K €109 K €152 K €127 K €
Value added36 K €35 K €56 K €−64 K €
Operating revenue93 K €113 K €160 K €131 K €
Profit after tax−64 K €−74 K €−57 K €−148 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs77 K €82 K €93 K €54 K €

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

Assetsexcl. VAT

  • Non-current assets576 K €
  • Current assets23 K €
  • Accruals and deferrals2,473 €

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

Liabilities and equity

  • Equity−465 K €
  • Liabilities937 K €
  • Accruals and deferrals129 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets510 K €484 K €470 K €601 K €
Non-current assets503 K €475 K €456 K €576 K €
Property, plant and equipment503 K €475 K €456 K €576 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,846 €7,824 €14 K €23 K €
Inventory2,209 €3,568 €5,491 €4,257 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,375 €2,450 €4,160 €9,724 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,262 €1,806 €3,890 €9,135 €
Accruals and deferrals254 €2,029 €218 €2,473 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities510 K €484 K €470 K €601 K €
Equity−185 K €−259 K €−317 K €−465 K €
Share capital6,900 €6,900 €6,900 €6,900 €
Funds and other equity components1,022 €1,022 €1,022 €1,022 €
Profit/loss of previous years−629 K €−693 K €−767 K €−825 K €
Profit/loss for the accounting period after tax−64 K €−74 K €−57 K €−148 K €
Liabilities554 K €606 K €653 K €937 K €
Non-current liabilities1,834 €1,479 €1,796 €1,969 €
Current liabilities550 K €600 K €647 K €934 K €
Short-term financial assistance0 €0 €48 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €141 €
Provisions1,726 €4,227 €4,422 €1,166 €
Accruals and deferrals142 K €138 K €133 K €129 K €

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 period1,057.26 €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

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

Business activities

18 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, June 3, 2025
  • Prenájom hnuteľných vecíValid from Friday, March 3, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 3, 2017
  • - pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, December 16, 2015 – Thursday, March 13, 2025
  • - prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 15, 2014
  • - prevádzkovanie športových zariadeníValid from Saturday, November 15, 2014
  • - sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 15, 2014
  • - 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 Saturday, November 15, 2014
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, June 24, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, June 24, 2004

Statutory bodies and related persons

Statutory body

3 active of 10
  • Konateľfrom Thursday, October 10, 2024

    Address Jesenského 1377/53, 96501 Žiar nad Hronom, Slovenská republika

  • Konateľfrom Monday, October 10, 2022

    Address Jesenského 1377/53, 96501 Žiar nad Hronom, Slovenská republika

  • Konateľfrom Wednesday, November 5, 2014

    Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľWednesday, October 5, 2016 – Tuesday, October 18, 2022

    Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľWednesday, November 5, 2014 – Monday, October 11, 2021

    Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľWednesday, November 5, 2014 – Tuesday, June 27, 2017

    Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľFriday, November 23, 2012 – Tuesday, October 11, 2016

    Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľFriday, November 23, 2012 – Friday, November 14, 2014

    Address Rázusova 527/2, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľThursday, June 24, 2004 – Friday, January 11, 2013

    Address Hviezdoslavova 4/25, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľThursday, June 24, 2004 – Friday, January 11, 2013

    Address Hviezdoslavova 7/79, 96501 Žiar nad Hronom, Slovenská republika

Related persons

4 active of 17
  • Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2026

    Address Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,450 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika

    Share16.67 %Contribution1,150 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Jesenského 1377/53, 96501 Žiar nad Hronom, Slovenská republika

    Share16.67 %Contribution1,150 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika

    Share16.67 %Contribution1,150 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2021 – Wednesday, January 28, 2026

    Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,450 EUR
  • EKONTREND, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2016 – Monday, October 11, 2021

    Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,450 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Tuesday, October 18, 2022

    Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,450 EUR
  • EKOTREND, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Monday, October 24, 2016

    Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, November 15, 2014 – Tuesday, October 11, 2016

    Address Šoltésovej 724/24, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,450 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Tuesday, October 11, 2016

    Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,450 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Penzión Kolkáreň, s.r.o.from Tuesday, October 12, 2021
    • STOS, s.r.o.Thursday, June 24, 2004 – Monday, October 11, 2021
  • Registered office

    2 records
    • Priemyselná 12, 96563 Žiar nad Hronom, Slovenská republikafrom Wednesday, October 12, 2016
    • Priemyselná 2, 96501 Žiar nad Hronom, Slovenská republikaThursday, June 24, 2004 – Tuesday, October 11, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9345/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Penzión Kolkáreň, s.r.o.

Registered office

Penzión Kolkáreň, s.r.o.

Priemyselná 12, 96563 Žiar nad Hronom

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