Company data from Slovak public registers

Penzión Hubert s.r.o.

Company financial profile・Company ID 36758710・Sliezska 47/9, 83103 Bratislava - mestská časť Nové Mesto・Founded 2007

Active

Turnover 2023

0 €

Company ID
36758710
Tax ID
2022355269
VAT ID
—
Registered office
Penzión Hubert s.r.o.Sliezska 47/9 83103 Bratislava - mestská časť Nové Mesto
Established
Wednesday, March 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/189999/B

Profit 2023

0 €

+100 %Net profit after tax

Assets

50 K €

+0.0 %Total assets, stated excl. VAT

Equity

−457 €

−0.2 %Assets less external liabilities

Debt ratio

100.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
0 €−1,920 €−960 €−960 €0 €0 €0 €0 €−576 €0 €201420152016201720182019202020212022202320140 €2015−1,920 €2016−960 €2017−960 €20180 €20190 €20200 €20210 €2022−576 €20230 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20140 €Current tax · 20151,920 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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.

ROA

0.0 %

+1.1 pp

Return on assets

ROE

-0.0 %

−126 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.78

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.78

−0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−576 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets39 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−457 €
  • Liabilities51 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets50 K €50 K €50 K €50 K €
Non-current assets11 K €11 K €11 K €11 K €
Property, plant and equipment11 K €11 K €11 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €39 K €39 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables39 K €39 K €39 K €39 K €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5 €5 €5 €5 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities50 K €50 K €50 K €50 K €
Equity119 €119 €−456 €−457 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components87 €87 €87 €87 €
Profit/loss of previous years−6,607 €−6,607 €−6,606 €−7,183 €
Profit/loss for the accounting period after tax0 €0 €−576 €0 €
Liabilities50 K €50 K €51 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €50 K €50 K €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions348 €348 €348 €348 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,771.86 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, March 28, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, March 28, 2007
  • organizovanie kultúrnych a spoločenských podujatíValid from Wednesday, March 28, 2007
  • pohostinská činnosťValid Wednesday, March 28, 2007 – Monday, July 14, 2025
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, March 28, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, March 28, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, March 28, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Wednesday, March 28, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných, než základných služieb - obstarávateľské služby spojené s prenájmomValid from Wednesday, March 28, 2007
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 28, 2007

Statutory bodies and related persons

Statutory body

0 active of 6
  • KonateľSaturday, July 5, 2025 – Tuesday, April 14, 2026

    Address Vasút utca 108, 8132 Lepsény, Maďarsko

  • KonateľWednesday, March 28, 2007 – Monday, June 18, 2007

    Address Jasná 6, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, March 28, 2007 – Monday, July 14, 2025

    Address Maloblahovská ulica 39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

  • KonateľWednesday, March 28, 2007 – Monday, June 18, 2007

    Address Jasná 6, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, March 28, 2007 – Monday, July 14, 2025

    Address Maloblahovská ulica 39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

  • KonateľWednesday, March 28, 2007 – Wednesday, November 7, 2018

    Address Maloblahovská 5193/50, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2025

    Address Vasút utca 108, 8132 Lepsény, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 27, 2023 – Monday, July 14, 2025

    Address Maloblahovská ulica 39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 27, 2023 – Monday, July 14, 2025

    Address Maloblahovská ulica 39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Friday, May 26, 2023

    Address Maloblahovská ulica 39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Friday, May 26, 2023

    Address Maloblahovská ulica 39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Thursday, May 14, 2009

    Address Maloblahovská ulica 39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2007 – Thursday, May 14, 2009

    Address Maloblahovská ulica 39, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2007 – Monday, June 18, 2007

    Address Jasná 6, 92901 Dunajská Streda, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2007 – Monday, June 18, 2007

    Address Jasná 6, 92901 Dunajská Streda, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Sliezska 47/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, July 15, 2025
    • Gaštanový rad 1, 92901 Dunajská Streda, Slovenská republikaWednesday, March 28, 2007 – Monday, July 14, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/189999/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Penzión Hubert s.r.o.

Registered office

Penzión Hubert s.r.o.

Sliezska 47/9, 83103 Bratislava - mestská časť Nové Mesto

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