Active

PENZIÓN SLNEČNÝ DVOR, s. r. o.

Company financial profile・Company ID 45841403・Chalupkova 1670/16, 90301 Senec・Founded 2010

Financial report Financial statements

Turnover 2024

19 K €

+25 %

Company ID: 45841403
Tax ID: 2023109374
VAT ID: SK2023109374, under §4, registered since Monday, November 1, 2010

Registered office: PENZIÓN SLNEČNÝ DVOR, s. r. o.Chalupkova 1670/16 90301 Senec
Established: Saturday, September 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67481/B

Profit 2024

10 K €

+65 %

Assets

−3,208 €

+57 %

Equity

1,957 €

+123 %

Debt ratio

161.0 %

+175 pp

Gross margin

62.5 %

+15 pp

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Andromia score

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Profit

+65 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.3 %

+13 pp

Profit / revenue

ROA

-323.8 %

−239 pp

Return on assets

ROE

530.9 %

+606 pp

Return on equity

Current ratio

1.83

+112 %

Current assets / current liabilities

Earnings before tax

11 K €

+70 %

Profit + income tax

Effective tax

3.2 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−4,277 €

+73 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	250 €	16 K €	19 K €
Value added	−6,563 €	−5,517 €	7,373 €	12 K €
Operating revenue	1 €	253 €	16 K €	19 K €
Profit after tax	−9,508 €	−6,787 €	6,298 €	10 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets6,234 €
Current assets−9,442 €

Liabilities and equity

Equity1,957 €
Liabilities−5,165 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	−3,720 €	−7,584 €	−7,427 €	−3,208 €
Non-current assets	6,777 €	5,597 €	7,578 €	6,234 €
Property, plant and equipment	6,777 €	5,597 €	7,578 €	6,234 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−10 K €	−13 K €	−15 K €	−9,442 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,671 €	4,035 €	1,600 €	5,200 €
Financial accounts	−14 K €	−17 K €	−17 K €	−15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	−3,720 €	−7,584 €	−7,427 €	−3,208 €
Equity	−7,942 €	−15 K €	−8,432 €	1,957 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−150 K €	−159 K €	−166 K €	−160 K €
Profit/loss for the accounting period after tax	−9,508 €	−6,787 €	6,298 €	10 K €
Liabilities	4,222 €	7,145 €	1,005 €	−5,165 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,222 €	7,145 €	1,005 €	−5,165 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,117.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

prenájom hnuteľných vecí,Valid from Wednesday, February 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, September 11, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Saturday, September 11, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, September 11, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, September 11, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, September 11, 2010
prevádzkovanie cestovnej agentúry,Valid from Saturday, September 11, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Saturday, September 11, 2010
reklamné a marketingové služby,Valid from Saturday, September 11, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Saturday, September 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Silvia Škultetyová
Konateľfrom Saturday, September 11, 2010
Address Štefánikova 707/61, 90001 Modra, Slovenská republika
Dušan SchwarcInactive
KonateľSaturday, September 11, 2010 – Tuesday, January 18, 2022
Address Chalupkova 1670/16, 90301 Senec, Slovenská republika

Related persons

1 active of 5

Ing. Silvia Škultetyová
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024
Address Štefánikova 707/61, 90001 Modra, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Silvia ŠkultetyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Tuesday, March 5, 2024
Address Štefánikova 707/61, 90001 Modra, Slovenská republika
Share33.33 %Contribution2,000 EUR
Martin SchwarcInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Tuesday, March 5, 2024
Address Bratislavská 1190/13, 90301 Senec, Slovenská republika
Share66.67 %Contribution4,000 EUR
Dušan SchwarcInactive
Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Tuesday, January 18, 2022
Address Chalupkova 1670/16, 90301 Senec, Slovenská republika
Share66.67 %Contribution4,000 EUR
Ing. Silvia ŠkultetyováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Tuesday, January 18, 2022
Address Podhorská 571/3, 90001 Modra, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67481/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, September 11, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.8.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PENZIÓN SLNEČNÝ DVOR, s. r. o.

Registered office

PENZIÓN SLNEČNÝ DVOR, s. r. o.

Chalupkova 1670/16, 90301 Senec

Open in Google Maps

PENZIÓN SLNEČNÝ DVOR, 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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