Active

DANIELLA PIENAP, s.r.o.

Company financial profile・Company ID 45415021・Hromoš 129, 06545 Hromoš・Founded 2010

Financial report Financial statements

Turnover 2025

501 K €

+23 %

Company ID: 45415021
Tax ID: 2022966242
VAT ID: SK2022966242, under §4, registered since Monday, February 15, 2010

Registered office: DANIELLA PIENAP, s.r.o.Hromoš 129 06545 Hromoš
Established: Saturday, February 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22593/P

Profit 2025

18 K €

+138 %

Assets

136 K €

−29 %

Equity

72 K €

+32 %

Debt ratio

47.1 %

−24 pp

Gross margin

33.3 %

−0.8 pp

Coming soon

Andromia score

—

Profit

+138 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+1.7 pp

Profit / revenue

ROA

12.9 %

+9.0 pp

Return on assets

ROE

24.3 %

+11 pp

Return on equity

Current ratio

1.68

+47 %

Current assets / current liabilities

Earnings before tax

23 K €

+138 %

Profit + income tax

Effective tax

22.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

39 K €

+112 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	368 K €	469 K €	390 K €	514 K €
Value added	99 K €	124 K €	133 K €	171 K €
Operating revenue	379 K €	477 K €	408 K €	501 K €
Profit after tax	12 K €	25 K €	7,365 €	18 K €
Income tax	3,151 €	6,693 €	2,106 €	4,980 €

Assets

Non-current assets40 K €
Current assets97 K €

Liabilities and equity

Equity72 K €
Liabilities64 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	113 K €	191 K €	136 K €
Non-current assets	14 K €	32 K €	43 K €	40 K €
Property, plant and equipment	14 K €	32 K €	43 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	81 K €	148 K €	97 K €
Inventory	5,555 €	5,537 €	26 K €	6,717 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	47 K €	93 K €	69 K €
Financial accounts	43 K €	28 K €	29 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	113 K €	191 K €	136 K €
Equity	23 K €	47 K €	55 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,357 €	17 K €	42 K €	49 K €
Profit/loss for the accounting period after tax	12 K €	25 K €	7,365 €	18 K €
Liabilities	96 K €	66 K €	136 K €	64 K €
Non-current liabilities	2,975 €	3,525 €	4,241 €	5,091 €
Current liabilities	86 K €	58 K €	129 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,804 €	4,318 €	2,911 €	1,627 €

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 period667.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

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, April 25, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 13, 2010
donášková službaValid from Saturday, February 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 13, 2010
murárstvoValid from Saturday, February 13, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 13, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, February 13, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 13, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 13, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, February 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Daniela Bebková
Konateľfrom Friday, July 8, 2022
Address Hromoš 129, 06545 Hromoš, Slovenská republika
Ján BebkoInactive
KonateľSaturday, February 13, 2010 – Monday, July 18, 2022
Address Hromoš 129, 06545 Hromoš, Slovenská republika

Related persons

2 active of 4

Tatiana Bebková
Prokuristafrom Friday, December 30, 2022
Address Hromoš 129, 06545 Hromoš, Slovenská republika
Daniela Bebková
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022
Address Hromoš 129, 06545 Hromoš, Slovenská republika
Share100 %Contribution5,000 EUR
Daniela BebkováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Monday, July 18, 2022
Address Hromoš 129, 06545 Hromoš, Slovenská republika
Share50 %Contribution2,500 EUR
Ján BebkoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Monday, July 18, 2022
Address Hromoš 129, 06545 Hromoš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22593/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DANIELLA PIENAP, s.r.o.

Registered office

DANIELLA PIENAP, s.r.o.

Hromoš 129, 06545 Hromoš

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DANIELLA PIENAP, 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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