Company data from Slovak public registers

Active

Penzion Frank s. r. o.

Company financial profileCompany ID 45677913Žiar 50, 03205 SmrečanyFounded 2010

Turnover 2025

18 K €

−39 %
Company ID
45677913
Tax ID
2023085350
VAT ID
SK2023085350, under §7a, registered since Monday, February 15, 2016
Registered office
Penzion Frank s. r. o.Žiar 50 03205 Smrečany
Established
Friday, August 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53355/L

Profit 2025

3,130 €

−57 %

Assets

42 K €

+5.5 %

Equity

41 K €

+8.3 %

Debt ratio

1.8 %

−2.5 pp

Gross margin

38.2 %

+8.4 pp
Coming soon

Andromia score

Profit

−57 %
1,713 €711 €1,361 €1,134 €671 €2,636 €3,749 €1,815 €4,843 €6,856 €7,336 €3,130 €201420152016201720182019202020212022202320242025

Revenue

−39 %
9,729 €18 K €25 K €16 K €11 K €22 K €25 K €18 K €34 K €41 K €29 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

−7.6 pp

Profit / revenue

ROA

7.5 %

−11 pp

Return on assets

ROE

7.6 %

−12 pp

Return on equity

Current ratio

52.98

+148 %

Current assets / current liabilities

Earnings before tax

3,478 €

−60 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

39 K €

+13 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,729 €201418 K €201526 K €201616 K €201711 K €201822 K €201925 K €202018 K €202134 K €202241 K €202329 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €41 K €29 K €18 K €
Value added5,796 €9,766 €8,735 €6,873 €
Operating revenue34 K €41 K €29 K €18 K €
Profit after tax4,843 €6,856 €7,336 €3,130 €
Income tax854 €1,211 €1,295 €348 €
Current income tax854 €1,211 €1,295 €348 €

Assets

  • Non-current assets1,892 €
  • Current assets40 K €
  • Accruals and deferrals146 €

Liabilities and equity

  • Equity41 K €
  • Liabilities748 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €32 K €39 K €42 K €
Non-current assets4,425 €3,159 €3,159 €1,892 €
Property, plant and equipment4,425 €3,159 €3,159 €1,892 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €29 K €36 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,070 €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €29 K €34 K €15 K €
Accruals and deferrals0 €88 €73 €146 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €32 K €39 K €42 K €
Equity24 K €30 K €38 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years14 K €19 K €25 K €33 K €
Profit/loss for the accounting period after tax4,843 €6,856 €7,336 €3,130 €
Liabilities1,254 €1,611 €1,694 €748 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,254 €1,611 €1,694 €748 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

483 €496 €480 €480 €179 €701 €662 €320 €854 €1,211 €1,295 €348 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 6, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 6, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 6, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 6, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 6, 2010
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 6, 2010
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, August 6, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 6, 2010

    Address Žiar 50, 03205 Smrečany, Slovenská republika

  • Konateľfrom Friday, August 6, 2010

    Address Žiar 50, 03205 Smrečany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 6, 2010

    Address Žiar 50, 03205 Smrečany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 6, 2010

    Address Žiar 50, 03205 Smrečany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53355/L
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Penzion Frank s. r. o.

Registered office

Penzion Frank s. r. o.

Žiar 50, 03205 Smrečany

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