Active

Penzión Central Park, s. r. o.

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

Financial report Financial statements

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 %

Assets

2.73 M €

+16 %

Equity

2.01 M €

−8.0 %

Debt ratio

26.6 %

+19 pp

Gross margin

57.6 %

+8.2 pp

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Andromia score

—

Profit

+188 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+2.6 pp

Profit / revenue

ROA

1.2 %

+0.7 pp

Return on assets

ROE

1.7 %

+1.1 pp

Return on equity

Current ratio

1.08

−18 %

Current assets / current liabilities

Earnings before tax

38 K €

+143 %

Profit + income tax

Effective tax

10.6 %

−14 pp

Income tax / earnings before tax

Net working capital

17 K €

−64 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	649 K €	782 K €	815 K €	819 K €
Value added	303 K €	371 K €	403 K €	472 K €
Operating revenue	695 K €	867 K €	838 K €	838 K €
Profit after tax	43 K €	67 K €	12 K €	34 K €
Income tax	0 €	8,118 €	3,840 €	4,001 €
Current income tax	0 €	8,118 €	3,840 €	4,001 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.31 M €	2.34 M €	2.36 M €	2.73 M €
Non-current assets	2.27 M €	2.19 M €	2.16 M €	2.49 M €
Property, plant and equipment	2.27 M €	2.19 M €	2.16 M €	2.49 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	139 K €	199 K €	237 K €
Inventory	5,595 €	8,367 €	9,960 €	9,554 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	55 K €	74 K €	183 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	76 K €	115 K €	44 K €
Accruals and deferrals	4,120 €	5,086 €	2,820 €	8,872 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.31 M €	2.34 M €	2.36 M €	2.73 M €
Equity	2.1 M €	2.17 M €	2.18 M €	2.01 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−275 K €	−232 K €	−165 K €	−153 K €
Profit/loss for the accounting period after tax	43 K €	67 K €	12 K €	34 K €
Liabilities	212 K €	168 K €	179 K €	728 K €
Non-current liabilities	31 K €	12 K €	20 K €	16 K €
Current liabilities	172 K €	152 K €	151 K €	219 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	485 K €
Provisions	9,005 €	4,661 €	7,211 €	8,559 €
Accruals and deferrals	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 period1,691.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kultan
Konateľfrom Thursday, July 1, 2010
Address Radoľa 420, 02336 Radoľa, Slovenská republika
Ľubomír KultanInactive
KonateľThursday, July 1, 2010 – Thursday, September 29, 2016
Address Radoľa 420, 02336 Radoľa, Slovenská republika

Related persons

2 active of 6

Ing. Karol Špiriak
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.
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 KultanováInactive
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 ŠvancárováInactive
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 KultanInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Wednesday, June 10, 2020
Address Radoľa 420, 02336 Radoľa, Slovenská republika
Ľubomír KultanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Thursday, September 29, 2016
Address Radoľa 420, 02336 Radoľa, Slovenská republika

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

Open in Google Maps

Penzión Central Park, 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

Legal facts

Registered office

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