Active

PENZIÓN HRADISKO s.r.o.

Company financial profile・Company ID 36788791・Dolná Lehota 42, 976 98 Dolná Lehota・Founded 2007

Financial report Financial statements

Turnover 2025

177 K €

−0.6 %

Company ID: 36788791
Tax ID: 2022389534
VAT ID: SK2022389534, under §4, registered since Monday, July 16, 2007

Registered office: PENZIÓN HRADISKO s.r.o.Dolná Lehota 42 976 98 Dolná Lehota
Established: Friday, June 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13183/S

Profit 2025

−6,063 €

−586 %

Assets

166 K €

−1.4 %

Equity

−34 K €

−22 %

Debt ratio

120.4 %

+3.9 pp

Gross margin

40.3 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−586 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−4.1 pp

Profit / revenue

ROA

-3.7 %

−4.4 pp

Return on assets

ROE

17.9 %

+22 pp

Return on equity

Current ratio

0.01

−85 %

Current assets / current liabilities

Earnings before tax

−5,103 €

−331 %

Profit + income tax

Effective tax

-18.8 %

−62 pp

Income tax / earnings before tax

Net working capital

−196 K €

−7.1 %

Current assets − current liabilities

Revenue CAGR

32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	183 K €	216 K €	174 K €	173 K €
Value added	91 K €	111 K €	69 K €	70 K €
Operating revenue	189 K €	224 K €	178 K €	177 K €
Profit after tax	19 K €	24 K €	1,248 €	−6,063 €
Income tax	5,722 €	6,926 €	960 €	960 €

Assets

Non-current assets164 K €
Current assets1,694 €

Liabilities and equity

Equity−34 K €
Liabilities200 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	160 K €	168 K €	166 K €
Non-current assets	87 K €	137 K €	157 K €	164 K €
Property, plant and equipment	87 K €	137 K €	157 K €	164 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	23 K €	11 K €	1,694 €
Inventory	842 €	1,124 €	1,515 €	2,314 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	25 K €	19 K €	3,990 €
Financial accounts	20 K €	−3,073 €	−8,745 €	−4,610 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	160 K €	168 K €	166 K €
Equity	−53 K €	−29 K €	−28 K €	−34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−79 K €	−60 K €	−36 K €	−35 K €
Profit/loss for the accounting period after tax	19 K €	24 K €	1,248 €	−6,063 €
Liabilities	186 K €	189 K €	196 K €	200 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	185 K €	188 K €	195 K €	198 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period466.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, June 8, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, June 8, 2007
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou taxislužbyValid from Friday, June 8, 2007
pohostinská činnosťValid from Friday, June 8, 2007
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, June 8, 2007
ubytovacie služby v rozsahu voľnej živnostiValid from Friday, June 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Náther
Konateľfrom Friday, February 14, 2014
Address Dolná Lehota 42, 97698 Dolná Lehota, Slovenská republika
Marcel DaučíkInactive
KonateľFriday, June 8, 2007 – Friday, March 7, 2014
Address Konopiská 264/13, 97662 Brusno, Slovenská republika
Michal VažanInactive
KonateľFriday, June 8, 2007 – Wednesday, January 4, 2012
Address Brusno - Kúpele 5, 97662 Brusno, Slovenská republika

Related persons

1 active of 6

Michal Náther
Spoločník v.o.s. / s.r.o.from Saturday, March 8, 2014
Address Dolná Lehota 42, 97698 Dolná Lehota, Slovenská republika
Share100 %Contribution6,640 EUR
Marcel DaučíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Friday, March 7, 2014
Address Konopiská 264/13, 97662 Brusno, Slovenská republika
Marcel DaučíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, January 4, 2012
Address Konopiská 264/13, 97662 Brusno, Slovenská republika
Share50 %Contribution3,320 EUR
Michal VažanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, January 4, 2012
Address Brusno - Kúpele 5, 97662 Brusno, Slovenská republika
Share50 %Contribution3,320 EUR
Marcel DaučíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2007 – Monday, February 15, 2010
Address Konopiská 264/13, 97662 Brusno, Slovenská republika
Share50 %Contribution100,000 SKK
Michal VažanInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2007 – Monday, February 15, 2010
Address Brusno - Kúpele 5, 97662 Brusno, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13183/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PENZIÓN HRADISKO s.r.o.

Registered office

PENZIÓN HRADISKO s.r.o.

Dolná Lehota 42, 976 98 Dolná Lehota

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PENZIÓN HRADISKO 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

Registered office

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