Company data from Slovak public registers

Andromia Insight
Active

Penzion - restaurant OÁZA, s. r. o.

Company financial profile・Company ID 36711365・SNP 544, 03901 Turčianske Teplice・Founded 2006

Financial reportFinancial statements

Turnover 2025

4,830 €

Company ID
36711365
Tax ID
2022285540
VAT ID
—
Registered office
Penzion - restaurant OÁZA, s. r. o.SNP 544 03901 Turčianske Teplice
Established
Thursday, December 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18368/L

Profit 2025

4,084 €

+1,574 %

Assets

55 K €

+7.8 %

Equity

−18 K €

+17 %

Debt ratio

133.8 %

−10 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1,574 %
16 K €20 K €12 K €11 K €136 €−13 K €−57 K €2,162 €−21 K €−1,396 €−277 €4,084 €201420152016201720182019202020212022202320242025

Revenue

212 K €229 K €233 K €242 K €245 K €206 K €88 K €0 €416 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.6 %

Profit / revenue

ROA

7.5 %

+8.0 pp

Return on assets

ROE

-22.1 %

−23 pp

Return on equity

Current ratio

3.67

+6.2 %

Current assets / current liabilities

Earnings before tax

4,424 €

+1,697 %

Profit + income tax

Effective tax

7.7 %

+7.7 pp

Income tax / earnings before tax

Net working capital

40 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-59.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

212 K €2014229 K €2015235 K €2016242 K €2017245 K €2018206 K €201996 K €20200 €2021416 €20220 €20230 €20244,830 €2025

Income statement

Item2022202320242025
Sales of products, services and goods416 €0 €0 €0 €
Value added−19 K €−820 €−178 €−319 €
Operating revenue416 €0 €0 €4,830 €
Profit after tax−21 K €−1,396 €−277 €4,084 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets1 €
  • Current assets55 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €51 K €51 K €55 K €
Non-current assets476 €1 €1 €1 €
Property, plant and equipment476 €1 €1 €1 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €51 K €51 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables131 €136 €121 €0 €
Financial accounts52 K €51 K €51 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €51 K €51 K €55 K €
Equity−21 K €−22 K €−22 K €−18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−29 K €−50 K €−51 K €−52 K €
Profit/loss for the accounting period after tax−21 K €−1,396 €−277 €4,084 €
Liabilities73 K €73 K €73 K €73 K €
Non-current liabilities58 K €58 K €58 K €58 K €
Current liabilities15 K €15 K €15 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,377 €5,816 €3,310 €2,903 €44 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, December 14, 2006
  • kancelárske a sekretárske práce (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, December 14, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rámci voľných živnostíValid from Thursday, December 14, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rámci voľných živnostíValid from Thursday, December 14, 2006
  • maliarske, natieračské a sklenárske práceValid from Thursday, December 14, 2006
  • montáž sadrokartónuValid from Thursday, December 14, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, December 14, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Thursday, December 14, 2006
  • pílenie, hobľovanie a impregnovanie drevaValid from Thursday, December 14, 2006
  • pohostinská činnosťValid from Thursday, December 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • MVDr. Peter Kováč
    Konateľfrom Thursday, December 14, 2006

    Address Valča 405, Valča, Slovenská republika

Related persons

1 active of 2
  • MVDr. Peter Kováč
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009

    Address Valča 45, Valča, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MVDr. Peter KováčInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 14, 2006 – Monday, December 7, 2009

    Address Valča 45, Valča, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18368/L
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Penzion - restaurant OÁZA, s. r. o.

Registered office

Penzion - restaurant OÁZA, s. r. o.

SNP 544, 03901 Turčianske Teplice

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