Company data from Slovak public registers

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PENZION ARCADIA s.r.o.

Company financial profile・Company ID 44549997・Komárňanská 23, 94061 Nové Zámky・Founded 2008

Financial reportFinancial statements

Turnover 2025

27 K €

+9.0 %
Company ID
44549997
Tax ID
2022739950
VAT ID
SK2022739950, under §7a, registered since Thursday, June 9, 2022
Registered office
PENZION ARCADIA s.r.o.Komárňanská 23 94061 Nové Zámky
Established
Wednesday, December 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23745/N

Profit 2025

4,533 €

−27 %

Assets

46 K €

−1.2 %

Equity

29 K €

+18 %

Debt ratio

36.2 %

−11 pp

Gross margin

29.7 %

−13 pp
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Andromia score

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Profit

−27 %
637 €2,939 €554 €1,626 €879 €807 €−9,934 €−9,225 €8,993 €9,061 €6,184 €4,533 €201420152016201720182019202020212022202320242025

Revenue

+9.0 %
5,357 €15 K €9,676 €21 K €16 K €22 K €18 K €9,070 €28 K €33 K €25 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

−8.2 pp

Profit / revenue

ROA

10.0 %

−3.5 pp

Return on assets

ROE

15.6 %

−9.6 pp

Return on equity

Current ratio

26.76

+74 %

Current assets / current liabilities

Earnings before tax

4,897 €

−26 %

Profit + income tax

Effective tax

7.4 %

+0.6 pp

Income tax / earnings before tax

Net working capital

41 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,365 €201415 K €20159,676 €201621 K €201716 K €201826 K €201924 K €202030 K €202129 K €202233 K €202325 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €33 K €25 K €27 K €
Value added15 K €17 K €10 K €7,991 €
Operating revenue29 K €33 K €25 K €27 K €
Profit after tax8,993 €9,061 €6,184 €4,533 €
Income tax735 €0 €450 €364 €

Assets

  • Non-current assets2,731 €
  • Current assets43 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €21 K €46 K €46 K €
Non-current assets1,327 €4,156 €3,359 €2,731 €
Property, plant and equipment1,327 €4,156 €3,359 €2,731 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €43 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 €277 €75 €299 €
Financial accounts17 K €16 K €43 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €21 K €46 K €46 K €
Equity9,267 €18 K €25 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,122 €3,767 €13 K €19 K €
Profit/loss for the accounting period after tax8,993 €9,061 €6,184 €4,533 €
Liabilities8,916 €2,351 €22 K €16 K €
Non-current liabilities79 €103 €103 €103 €
Current liabilities1,764 €799 €2,771 €1,599 €
Long-term bank loans5,623 €0 €17 K €13 K €
Short-term bank loans6 €6 €6 €6 €
Provisions1,444 €1,443 €1,443 €1,443 €

Income tax

Tax liability trend

480 €530 €480 €480 €235 €214 €0 €0 €735 €0 €450 €364 €201420152016201720182019202020212022202320242025
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 period12.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 15, 2010
  • služby súvisiace so skrášľovaním telaValid from Thursday, April 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, December 24, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 24, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 24, 2008
  • sprostredkovateľská činnosť v obalsti obchoduValid from Wednesday, December 24, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 24, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Černai
    Konateľfrom Wednesday, December 24, 2008

    Address Ďorocká ul. 11, 94001 Nové Zámky, Slovenská republika

  • Vladimír ČernaiInactive
    KonateľWednesday, December 24, 2008 – Wednesday, April 14, 2010

    Address Nábrežná 4698/38, 94075 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Vladimír Černai
    Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2010

    Address Ďorocká 11, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír ČernaiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2008 – Wednesday, April 14, 2010

    Address Nábrežná 4698/38, 94075 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23745/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PENZION ARCADIA s.r.o.

Registered office

PENZION ARCADIA s.r.o.

Komárňanská 23, 94061 Nové Zámky

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