Company data from Slovak public registers

PENZIÓN BYLI s. r. o.

Company financial profile・Company ID 46404821・Jesenského 336, 049 16 Jelšava・Founded 2011

Active

Turnover 2025

5,485 €

+67 %
Company ID
46404821
Tax ID
2023361571
VAT ID
—
Registered office
PENZIÓN BYLI s. r. o.Jesenského 336 049 16 Jelšava
Established
Thursday, October 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34718/S

Profit 2025

3,221 €

+24 %Net profit after tax

Assets

16 K €

+42 %Total assets, stated excl. VAT

Equity

14 K €

+30 %Assets less external liabilities

Debt ratio

12.3 %

+8.2 ppLiabilities / total assets

Gross margin

70.8 %

−29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+24 %
−2,584 €448 €470 €1,217 €837 €0 €0 €0 €1,301 €739 €2,591 €3,221 €2014201520162017201820192020202120222023202420252014−2,584 €2015448 €2016470 €20171,217 €2018837 €20190 €20200 €20210 €20221,301 €2023739 €20242,591 €20253,221 €

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

Revenue

+67 %
0 €46 K €1,500 €1,717 €1,060 €0 €0 €0 €4,950 €5,000 €3,280 €5,485 €20142015201620172018201920202021202220232024202520140 €201546 K €20161,500 €20171,717 €20181,060 €20190 €20200 €20210 €20224,950 €20235,000 €20243,280 €20255,485 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €223 €0 €0 €0 €230 €130 €457 €358 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018223 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022230 €Total tax · 2023130 €Total tax · 2024457 €Total tax · 2025358 €

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

58.7 %

−20 pp

Profit / revenue

Profit margin

58.7 %

−20 pp

Profit / sales

ROA

20.2 %

−2.9 pp

Return on assets

ROE

23.1 %

−1.0 pp

Return on equity

Return on costs

142.3 %

−234 pp

Profit / (revenue − profit)

Added value to revenue

70.8 %

−29 pp

Added value / revenue

Earnings before tax

3,579 €

+17 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201446 K €20151,500 €20161,717 €20171,060 €20180 €20190 €20200 €20214,950 €20225,000 €20233,280 €20245,485 €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 goods4,950 €5,000 €3,280 €5,485 €
Value added1,531 €1,085 €3,280 €3,885 €
Operating revenue4,950 €5,000 €3,280 €5,485 €
Profit after tax1,301 €739 €2,591 €3,221 €
Income tax230 €130 €457 €358 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets8,712 €
  • Current assets7,219 €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities1,958 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,651 €8,744 €11 K €16 K €
Non-current assets9,300 €9,092 €8,885 €8,712 €
Property, plant and equipment9,300 €9,092 €8,885 €8,712 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−1,649 €−348 €2,325 €7,219 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−2,345 €−2,344 €1,241 €2,590 €
Financial accounts696 €1,996 €1,084 €4,629 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,651 €8,744 €11 K €16 K €
Equity7,421 €8,161 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years999 €1,922 €2,661 €5,252 €
Profit/loss for the accounting period after tax1,301 €739 €2,591 €3,221 €
Liabilities230 €583 €458 €1,958 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities230 €583 €458 €1,958 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 27, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 27, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 27, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 27, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 27, 2011
  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 27, 2011
  • prenájom hnuteľných vecíValid from Thursday, October 27, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 27, 2011
  • prevádzkovanie výdajne stravyValid from Thursday, October 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 27, 2011

    Address Stará Turá, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2011

    Address Stará Turá, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Jesenského 336, 04916 Jelšava, Slovenská republikafrom Tuesday, June 19, 2018
    • Palackého 85/5, 91101 Trenčín, Slovenská republikaWednesday, March 26, 2014 – Monday, June 18, 2018
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaThursday, October 27, 2011 – Tuesday, March 25, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34718/S
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PENZIÓN BYLI s. r. o.

Registered office

PENZIÓN BYLI s. r. o.

Jesenského 336, 049 16 Jelšava

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