Company data from Slovak public registers

Andromia Insight
Active

PENZIÓN BYLI s. r. o.

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

Financial reportFinancial statements

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 %

Assets

16 K €

+42 %

Equity

14 K €

+30 %

Debt ratio

12.3 %

+8.2 pp

Gross margin

70.8 %

−29 pp
Coming soon

Andromia score

—

Profit

+24 %
−2,584 €448 €470 €1,217 €837 €0 €0 €0 €1,301 €739 €2,591 €3,221 €201420152016201720182019202020212022202320242025

Revenue

+67 %
0 €46 K €1,500 €1,717 €1,060 €0 €0 €0 €4,950 €5,000 €3,280 €5,485 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.7 %

−20 pp

Profit / revenue

ROA

20.2 %

−2.9 pp

Return on assets

ROE

23.1 %

−1.0 pp

Return on equity

Current ratio

3.69

−27 %

Current assets / current liabilities

Earnings before tax

3,579 €

+17 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

5,261 €

+182 %

Current assets − current liabilities

Revenue CAGR

-26.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity14 K €
  • Liabilities1,958 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €223 €0 €0 €0 €230 €130 €457 €358 €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 debtYes
  • 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
  • Peter Vaculka
    Konateľfrom Thursday, October 27, 2011

    Address Stará Turá, 91601 Stará Turá, Slovenská republika

Related persons

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

    Address Stará Turá, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR

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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