Active

Penzión Púček, s.r.o.

Company financial profile・Company ID 45521000・Jozefa Martinčeka 108/50, 01303 Varín・Founded 2010

Financial report Financial statements

Turnover 2025

284 K €

−19 %

Company ID: 45521000
Tax ID: 2023035069
VAT ID: SK2023035069, under §4, registered since Tuesday, June 1, 2010

Registered office: Penzión Púček, s.r.o.Jozefa Martinčeka 108/50 01303 Varín
Established: Friday, May 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52909/L

Profit 2025

104 K €

−32 %

Assets

947 K €

−17 %

Equity

687 K €

+18 %

Debt ratio

27.5 %

−22 pp

Gross margin

73.4 %

−6.8 pp

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Andromia score

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Profit

−32 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.6 %

−7.3 pp

Profit / revenue

ROA

11.0 %

−2.4 pp

Return on assets

ROE

15.1 %

−11 pp

Return on equity

Current ratio

0.46

−16 %

Current assets / current liabilities

Earnings before tax

132 K €

−32 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−58 K €

+64 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	342 K €	353 K €	347 K €	282 K €
Value added	260 K €	285 K €	278 K €	207 K €
Operating revenue	347 K €	356 K €	349 K €	284 K €
Profit after tax	146 K €	148 K €	153 K €	104 K €
Income tax	39 K €	40 K €	41 K €	28 K €
Current income tax	39 K €	40 K €	41 K €	28 K €

Assets

Non-current assets895 K €
Current assets50 K €
Accruals and deferrals2,300 €

Liabilities and equity

Equity687 K €
Liabilities261 K €
Accruals and deferrals42 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	887 K €	1.03 M €	1.15 M €	947 K €
Non-current assets	833 K €	952 K €	942 K €	895 K €
Property, plant and equipment	833 K €	952 K €	942 K €	895 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	73 K €	199 K €	50 K €
Inventory	0 €	94 €	87 €	66 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	70 K €	197 K €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,270 €	3,053 €	1,720 €	2,940 €
Accruals and deferrals	694 €	4,666 €	4,835 €	2,300 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	887 K €	1.03 M €	1.15 M €	947 K €
Equity	282 K €	430 K €	583 K €	687 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,010 €	1,010 €	1,010 €	1,010 €
Profit/loss of previous years	−19 K €	127 K €	275 K €	428 K €
Profit/loss for the accounting period after tax	146 K €	148 K €	153 K €	104 K €
Liabilities	606 K €	598 K €	563 K €	261 K €
Non-current liabilities	5,734 €	18 K €	24 K €	12 K €
Current liabilities	362 K €	355 K €	359 K €	108 K €
Short-term financial assistance	3,000 €	3,000 €	3,000 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	234 K €	220 K €	176 K €	141 K €
Provisions	950 €	950 €	350 €	416 €
Accruals and deferrals	35 €	2,100 €	0 €	42 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onMonday, September 26, 2016Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period100.82 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 29, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 29, 2014
prenájom hnuteľných vecíValid from Friday, August 29, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 29, 2014
výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Friday, May 17, 2013
čistiace a upratovacie službyValid from Saturday, January 19, 2013
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, January 19, 2013
poskytovanie sociálnych služiebValid from Saturday, January 19, 2013
prevádzkovanie čistiarne a práčovneValid from Saturday, January 19, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Rastislav Púček
Konateľfrom Monday, September 5, 2022
Address SNP 132/13, 01305 Belá, Slovenská republika
Danka KrížikováInactive
KonateľMonday, September 5, 2022 – Tuesday, July 22, 2025
Address Jozefa Martinčeka 84, 01303 Varín, Slovenská republika
Ladislav PúčekInactive
KonateľThursday, March 15, 2018 – Wednesday, September 14, 2022
Address Lysica 233, 01305 Lysica, Slovenská republika
Danka KrížikováInactive
KonateľThursday, September 1, 2011 – Tuesday, March 20, 2018
Address A. Bernoláka 441, 01303 Varín, Slovenská republika
Ladislav PúčekInactive
KonateľFriday, May 14, 2010 – Wednesday, October 12, 2011
Address Lysica 233, 01305 Lysica, Slovenská republika

Related persons

2 active of 11

Ladislav Půček
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026
Address Lysica 233, 01305 Lysica, Slovenská republika
Share50 %Contribution5,050 EUR
Rastislav Púček
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026
Address SNP 132/13, 01305 Belá, Slovenská republika
Share50 %Contribution5,050 EUR
Ladislav PůčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2025 – Wednesday, July 29, 2026
Address Lysica 233, 01305 Lysica, Slovenská republika
Share100 %Contribution10,100 EUR
Danka KrížikováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Tuesday, July 22, 2025
Address Jozefa Martinčeka 84, 01303 Varín, Slovenská republika
Share49.51 %Contribution5,000 EUR
Rastislav PúčekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Tuesday, July 22, 2025
Address SNP 132/13, 01305 Belá, Slovenská republika
Share50.5 %Contribution5,100 EUR
Danka KrížikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Wednesday, September 14, 2022
Address Antona Bernoláka 441, 01303 Varín, Slovenská republika
Share49.51 %Contribution5,000 EUR
Rastislav PúčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Friday, May 20, 2022
Address Lysica 236, 01305 Lysica, Slovenská republika
Share50.5 %Contribution5,100 EUR
Danka KrížikováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Tuesday, March 20, 2018
Address Antona Bernoláka 441, 01303 Varín, Slovenská republika
Share100 %Contribution5,000 EUR
Danka KrížikováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Wednesday, March 11, 2015
Address Antona Bernoláka 441, 01303 Varín, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav PúčekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Wednesday, March 11, 2015
Address Lysica 236, 01305 Lysica, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52909/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Penzión Púček, s.r.o.

Registered office

Penzión Púček, s.r.o.

Jozefa Martinčeka 108/50, 01303 Varín

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Penzión Púček, 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

Companies in which this company is a shareholder

Registration

Registered office

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