Active

Penzión Sokol s.r.o.

Company financial profile・Company ID 36804487・Hrdinov SNP 64, 04425 Vyšný Medzev・Founded 2007

Financial report Financial statements

Turnover 2025

4,383 €

−41 %

Company ID: 36804487
Tax ID: 2022422303
VAT ID: —

Registered office: Penzión Sokol s.r.o.Hrdinov SNP 64 04425 Vyšný Medzev
Established: Friday, July 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20086/V

Profit 2025

−15 K €

+6.5 %

Assets

530 €

−91 %

Equity

−7,741 €

+3.8 %

Debt ratio

1,560.6 %

+1,326 pp

Gross margin

-30.4 %

+26 pp

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Andromia score

—

Profit

+6.5 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-343.2 %

−125 pp

Profit / revenue

ROA

-2,838.5 %

−2,569 pp

Return on assets

ROE

194.3 %

−5.6 pp

Return on equity

Current ratio

0.28

−82 %

Current assets / current liabilities

Earnings before tax

−15 K €

+6.6 %

Profit + income tax

Effective tax

-2.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−1,349 €

−160 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,333 €	4,989 €	6,067 €	4,383 €
Value added	−7,337 €	−6,252 €	−3,436 €	−1,332 €
Operating revenue	21 K €	21 K €	7,386 €	4,383 €
Profit after tax	4,086 €	−2,718 €	−16 K €	−15 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets530 €

Liabilities and equity

Equity−7,741 €
Liabilities8,271 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	14 K €	5,961 €	530 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	14 K €	5,961 €	530 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	2,189 €	0 €	0 €
Financial accounts	1,513 €	11 K €	5,961 €	530 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	14 K €	5,961 €	530 €
Equity	11 K €	8,038 €	−8,044 €	−7,741 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	3,453 €	736 €	0 €
Profit/loss for the accounting period after tax	4,086 €	−2,718 €	−16 K €	−15 K €
Liabilities	5,989 €	5,510 €	14 K €	8,271 €
Non-current liabilities	4,484 €	4,292 €	10 K €	6,392 €
Current liabilities	1,505 €	1,218 €	3,728 €	1,879 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, July 13, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, July 13, 2007
organizovanie kultúrno-spoločenských a športových podujatí a výstavValid from Friday, July 13, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, July 13, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, July 13, 2007
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, July 13, 2007
prenájom a požičiavanie hnuteľných vecíValid from Friday, July 13, 2007
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 13, 2007
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Friday, July 13, 2007
ubytovacie služby v rozsahu voľných živnostíValid from Friday, July 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Jana Černová
Konateľfrom Friday, July 13, 2007
Address Hrdinov SNP 64, 04425 Vyšný Medzev, Slovenská republika

Related persons

2 active of 4

Harm Jeurink
Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2010
Address Boveneindsestraat, 27, 4041 EH, Kesteren, Holandsko
Share33.5 %Contribution2,223.99 EUR
Jana Černová
Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2010
Address Hrdinov SNP 64, 04425 Vyšný Medzev, Slovenská republika
Share66.5 %Contribution4,414.79 EUR
Harm JeurinkInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Wednesday, June 9, 2010
Address Boveneindsestraat, 27, 4041 EH, Kesteren, Holandsko
Share33.5 %Contribution67,000 SKK
Jana ČernováInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Wednesday, June 9, 2010
Address Hrdinov SNP 64, 04425 Vyšný Medzev, Slovenská republika
Share66.5 %Contribution133,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20086/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Penzión Sokol s.r.o.

Registered office

Penzión Sokol s.r.o.

Hrdinov SNP 64, 04425 Vyšný Medzev

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Penzión Sokol 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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