Company data from Slovak public registers

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Active

PENZIÓN CENTRUM s.r.o.

Company financial profile・Company ID 36801232・Sklené Teplice 120, 96603 Sklené Teplice・Founded 2007

Financial reportFinancial statements

Turnover 2025

24 K €

−11 %
Company ID
36801232
Tax ID
2022415175
VAT ID
—
Registered office
PENZIÓN CENTRUM s.r.o.Sklené Teplice 120 96603 Sklené Teplice
Established
Thursday, July 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13308/S

Profit 2025

7,782 €

−4.5 %

Assets

58 K €

+20 %

Equity

56 K €

+16 %

Debt ratio

4.2 %

+3.1 pp

Gross margin

46.3 %

+3.9 pp
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Andromia score

—

Profit

−4.5 %
7,087 €−3,780 €7,327 €273 €2,742 €7,340 €1,667 €6,822 €−610 €−1,831 €8,151 €7,782 €201420152016201720182019202020212022202320242025

Revenue

−11 %
61 K €41 K €42 K €41 K €35 K €44 K €22 K €29 K €25 K €23 K €27 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

+2.1 pp

Profit / revenue

ROA

13.3 %

−3.4 pp

Return on assets

ROE

13.9 %

−3.0 pp

Return on equity

Current ratio

23.95

−73 %

Current assets / current liabilities

Earnings before tax

8,784 €

−3.0 %

Profit + income tax

Effective tax

11.4 %

+1.4 pp

Income tax / earnings before tax

Net working capital

56 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201441 K €201545 K €201642 K €201736 K €201845 K €201927 K €202035 K €202126 K €202223 K €202327 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €23 K €27 K €24 K €
Value added9,115 €11 K €12 K €11 K €
Operating revenue26 K €23 K €27 K €24 K €
Profit after tax−610 €−1,831 €8,151 €7,782 €
Income tax0 €0 €902 €1,002 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities2,434 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €44 K €49 K €58 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €44 K €49 K €58 K €
Inventory541 €459 €396 €242 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €———
Financial accounts43 K €43 K €48 K €58 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €44 K €49 K €58 K €
Equity42 K €40 K €48 K €56 K €
Share capital8,299 €8,299 €8,299 €8,299 €
Funds and other equity components1,660 €———
Profit/loss of previous years32 K €32 K €30 K €38 K €
Profit/loss for the accounting period after tax−610 €−1,831 €8,151 €7,782 €
Liabilities1,500 €3,711 €542 €2,434 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,500 €3,711 €542 €2,434 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

1,424 €960 €605 €480 €480 €1,793 €400 €1,203 €0 €0 €902 €1,002 €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

19 registered activities

  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, July 5, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 5, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 5, 2007
  • maliarske, natieračské a sklenárske práceValid from Thursday, July 5, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Thursday, July 5, 2007
  • organizovanie výstav, kultúrnych a spoločenských podujatíValid from Thursday, July 5, 2007
  • pilčícke a povoznícke službyValid from Thursday, July 5, 2007
  • piliarska výrobaValid from Thursday, July 5, 2007
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 5, 2007
  • poskytovanie úverov nebankovým spôsobomValid from Thursday, July 5, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alena Tadianová
    Konateľfrom Thursday, July 5, 2007

    Address Sklené Teplice 120, 96603 Sklené Teplice, Slovenská republika

  • Ivan Tadian
    Konateľfrom Thursday, July 5, 2007

    Address Sklené Teplice 120, 96603 Sklené Teplice, Slovenská republika

Related persons

1 active of 2
  • Ivan Tadian
    Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010

    Address Sklené Teplice 120, 96603 Sklené Teplice, Slovenská republika

    Share100 %Contribution8,298.48 EUR
  • Ivan TadianInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Tuesday, February 23, 2010

    Address Sklené Teplice 120, 96603 Sklené Teplice, Slovenská republika

    Share100 %Contribution250,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13308/S
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PENZIÓN CENTRUM s.r.o.

Registered office

PENZIÓN CENTRUM s.r.o.

Sklené Teplice 120, 96603 Sklené Teplice

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