Active

PENZIÓN STÁREK, s.r.o.

Company financial profile・Company ID 45368686・Štefanová 124, 01306 Terchová・Founded 2010

Financial report Financial statements

Turnover 2024

334 K €

−4.9 %

Company ID: 45368686
Tax ID: 2022952261
VAT ID: SK2022952261, under §4, registered since Monday, November 15, 2010

Registered office: PENZIÓN STÁREK, s.r.o.Štefanová 124 01306 Terchová
Established: Wednesday, January 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52307/L

Profit 2024

7,728 €

−29 %

Assets

66 K €

−12 %

Equity

45 K €

+0.5 %

Debt ratio

31.5 %

−8.4 pp

Gross margin

38.5 %

+9.7 pp

Coming soon

Andromia score

—

Profit

−29 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.8 pp

Profit / revenue

ROA

11.7 %

−2.9 pp

Return on assets

ROE

17.0 %

−7.2 pp

Return on equity

Current ratio

1.42

+2.9 %

Current assets / current liabilities

Earnings before tax

10 K €

−26 %

Profit + income tax

Effective tax

23.9 %

+3.9 pp

Income tax / earnings before tax

Net working capital

8,736 €

−34 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	189 K €	269 K €	346 K €	334 K €
Value added	66 K €	94 K €	99 K €	128 K €
Operating revenue	214 K €	277 K €	351 K €	334 K €
Profit after tax	6,825 €	5,064 €	11 K €	7,728 €
Income tax	2,252 €	1,985 €	2,738 €	2,433 €

Assets

Non-current assets37 K €
Current assets30 K €

Liabilities and equity

Equity45 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	98 K €	63 K €	75 K €	66 K €
Non-current assets	31 K €	15 K €	27 K €	37 K €
Property, plant and equipment	31 K €	15 K €	27 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	48 K €	48 K €	30 K €
Inventory	2,741 €	3,337 €	5,826 €	5,114 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,062 €	3,947 €	5,515 €	3,061 €
Financial accounts	59 K €	41 K €	37 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	98 K €	63 K €	75 K €	66 K €
Equity	29 K €	34 K €	45 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	24 K €	29 K €	32 K €
Profit/loss for the accounting period after tax	6,825 €	5,064 €	11 K €	7,728 €
Liabilities	68 K €	29 K €	30 K €	21 K €
Non-current liabilities	14 K €	−12 K €	0 €	0 €
Current liabilities	55 K €	45 K €	35 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	−5,000 €	−4,958 €	43 €
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 period9.5 €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 konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 20, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 20, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 20, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 20, 2010
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, January 20, 2010
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, January 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Andrej Slúčik
Konateľfrom Wednesday, January 20, 2010
Address Terchová 2124, 01306 Terchová, Slovenská republika
Andrej SlúčikInactive
KonateľWednesday, January 20, 2010 – Tuesday, November 12, 2019
Address Berlínska 9, 01008 Žilina, Slovenská republika
Gabriela SlúčikováInactive
KonateľWednesday, January 20, 2010 – Wednesday, March 9, 2022
Address Berlínska 9, 01008 Žilina, Slovenská republika

Related persons

1 active of 3

Andrej Slúčik
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022
Address Terchová 2124, 01306 Terchová, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej SlúčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, March 9, 2022
Address Terchová 2124, 01306 Terchová, Slovenská republika
Share50 %Contribution2,500 EUR
Gabriela SlúčikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Wednesday, March 9, 2022
Address Berlínska 9, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52307/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PENZIÓN STÁREK, s.r.o.

Registered office

PENZIÓN STÁREK, s.r.o.

Štefanová 124, 01306 Terchová

Open in Google Maps

PENZIÓN STÁREK, 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

Start monitoring the market today