Company data from Slovak public registers

Andromia Insight

Penzión Central Park, s. r. o.

Company financial profile・Company ID 45627762・Sad SNP 663/18, 01001 Žilina・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

838 K €

+0.0 %
Company ID
45627762
Tax ID
2023067409
VAT ID
SK2023067409, under §4, registered since Wednesday, August 11, 2010
Registered office
Penzión Central Park, s. r. o.Sad SNP 663/18 01001 Žilina
Established
Thursday, July 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54271/L

Profit 2025

34 K €

+188 %Net profit after tax

Assets

2.73 M €

+16 %Total assets, stated excl. VAT

Equity

2.01 M €

−8.0 %Assets less external liabilities

Debt ratio

26.6 %

+19 ppLiabilities / total assets

Gross margin

57.6 %

+8.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+188 %
−86 K €−76 K €−107 K €25 K €−222 K €64 K €−246 K €103 K €43 K €67 K €12 K €34 K €2014201520162017201820192020202120222023202420252014−86 K €2015−76 K €2016−107 K €201725 K €2018−222 K €201964 K €2020−246 K €2021103 K €202243 K €202367 K €202412 K €202534 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.5 %
556 K €579 K €567 K €735 K €575 K €892 K €394 K €474 K €649 K €782 K €815 K €819 K €2014201520162017201820192020202120222023202420252014556 K €2015579 K €2016567 K €2017735 K €2018575 K €2019892 K €2020394 K €2021474 K €2022649 K €2023782 K €2024815 K €2025819 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €2,881 €2,880 €0 €0 €0 €0 €0 €8,118 €3,840 €4,001 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20238,118 €Total tax · 20243,840 €Total tax · 20254,001 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20238,118 €Current tax · 20243,840 €Current tax · 20254,001 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+2.6 pp

Profit / revenue

Profit margin

4.1 %

+2.7 pp

Profit / sales

ROA

1.2 %

+0.7 pp

Return on assets

ROE

1.7 %

+1.1 pp

Return on equity

Return on costs

4.2 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

56.3 %

+8.2 pp

Added value / revenue

Earnings before tax

38 K €

+143 %

Profit + income tax

Effective tax

10.6 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

562 K €2014586 K €2015576 K €2016741 K €2017584 K €2018898 K €2019463 K €2020591 K €2021695 K €2022867 K €2023838 K €2024838 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods649 K €782 K €815 K €819 K €
Value added303 K €371 K €403 K €472 K €
Operating revenue695 K €867 K €838 K €838 K €
Profit after tax43 K €67 K €12 K €34 K €
Income tax0 €8,118 €3,840 €4,001 €
Current income tax0 €8,118 €3,840 €4,001 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs202 K €267 K €307 K €324 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.49 M €
  • Current assets237 K €
  • Accruals and deferrals8,872 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.01 M €
  • Liabilities728 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.31 M €2.34 M €2.36 M €2.73 M €
Non-current assets2.27 M €2.19 M €2.16 M €2.49 M €
Property, plant and equipment2.27 M €2.19 M €2.16 M €2.49 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €139 K €199 K €237 K €
Inventory5,595 €8,367 €9,960 €9,554 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €55 K €74 K €183 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €76 K €115 K €44 K €
Accruals and deferrals4,120 €5,086 €2,820 €8,872 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.31 M €2.34 M €2.36 M €2.73 M €
Equity2.1 M €2.17 M €2.18 M €2.01 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−275 K €−232 K €−165 K €−153 K €
Profit/loss for the accounting period after tax43 K €67 K €12 K €34 K €
Liabilities212 K €168 K €179 K €728 K €
Non-current liabilities31 K €12 K €20 K €16 K €
Current liabilities172 K €152 K €151 K €219 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €485 K €
Provisions9,005 €4,661 €7,211 €8,559 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,614.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count20
Total amount12,570 €
Counterparties4
Latest contractMonday, September 21, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

  • administratívne službyValid from Wednesday, April 13, 2011
  • čistiace a upratovacie službyValid from Wednesday, April 13, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 13, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 13, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 13, 2011
  • prenájom hnuteľných vecíValid from Wednesday, April 13, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 13, 2011
  • prevádzkovanie čistiarne a práčovneValid from Wednesday, April 13, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 13, 2011
  • prevádzkovanie športových zariadeníValid from Wednesday, April 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ľubomír KultanActive
    Konateľfrom Thursday, July 1, 2010

    Address Radoľa 420, 02336 Radoľa, Slovenská republika

  • Ľubomír KultanEnded
    KonateľThursday, July 1, 2010 – Thursday, September 29, 2016

    Address Radoľa 420, 02336 Radoľa, Slovenská republika

Related persons

2 active of 6
  • Ing. Karol ŠpiriakActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2025

    Address Nesluša 1154, 02341 Nesluša, Slovenská republika

    Share15 %Contribution750 EUR
  • LK & IK company, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2025

    Address Sad SNP 663/18, 01001 Žilina, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Mgr. Ivana KultanováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Friday, December 19, 2025

    Address Pod Lipami 509/5, 01302 Gbeľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Ivana ŠvancárováEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Monday, December 12, 2022

    Address Dolný Val 171/16, 01001 Žilina, Slovenská republika

  • Ing. Ľubomír KultanEnded
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Wednesday, June 10, 2020

    Address Radoľa 420, 02336 Radoľa, Slovenská republika

  • Ľubomír KultanEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Thursday, September 29, 2016

    Address Radoľa 420, 02336 Radoľa, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • Penzión Central Park, s. r. o.from Friday, December 17, 2010
    • FVE Jastrabá 2, s.r.o.Thursday, July 1, 2010 – Thursday, December 16, 2010

  • Registered office

    3 records
    • Sad SNP 663/18, 01001 Žilina, Slovenská republikafrom Tuesday, March 15, 2011
    • Radoľa 420, 02336 Radoľa, Slovenská republikaFriday, December 17, 2010 – Monday, March 14, 2011
    • Tomášikova 30, 82101 Bratislava, Slovenská republikaThursday, July 1, 2010 – Thursday, December 16, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54271/L
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 17, 2010Rozhodnutie jediného spoločníka zo dňa 08.12.2010 o zmene obchodného mena: FVE Jastrabá 2, s.r.o. na nové obchodné meno: Penzión Central Park, s. r. o..
  • Thursday, July 1, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Penzión Central Park, s. r. o.

Registered office

Penzión Central Park, s. r. o.

Sad SNP 663/18, 01001 Žilina

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