Active

Penzión Katka, s.r.o.

Company financial profile・Company ID 46716165・Čičmany 254, 01315 Rajecká Lesná・Founded 2012

Financial report Financial statements

Turnover 2025

135 K €

+13 %

Company ID: 46716165
Tax ID: 2023540332
VAT ID: SK2023540332, under §4, registered since Monday, February 10, 2014

Registered office: Penzión Katka, s.r.o.Čičmany 254 01315 Rajecká Lesná
Established: Monday, June 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64187/L

Profit 2025

9,437 €

+0.2 %

Assets

182 K €

−10 %

Equity

39 K €

+32 %

Debt ratio

78.6 %

−6.8 pp

Gross margin

38.9 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+0.2 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−0.9 pp

Profit / revenue

ROA

5.2 %

+0.5 pp

Return on assets

ROE

24.2 %

−7.6 pp

Return on equity

Current ratio

1.24

+11 %

Current assets / current liabilities

Earnings before tax

12 K €

+6.7 %

Profit + income tax

Effective tax

22.2 %

+5.0 pp

Income tax / earnings before tax

Net working capital

34 K €

+73 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	179 K €	120 K €	135 K €
Value added	47 K €	68 K €	47 K €	52 K €
Operating revenue	130 K €	179 K €	120 K €	135 K €
Profit after tax	2,533 €	21 K €	9,414 €	9,437 €
Income tax	627 €	0 €	1,950 €	2,689 €
Current income tax	627 €	0 €	1,950 €	—

Assets

Non-current assets6,506 €
Current assets176 K €

Liabilities and equity

Equity39 K €
Liabilities143 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	133 K €	203 K €	182 K €
Non-current assets	1,711 €	21 K €	11 K €	6,506 €
Property, plant and equipment	1,711 €	21 K €	11 K €	6,506 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	112 K €	192 K €	176 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,300 €	3,236 €	−326 €	1,464 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	90 K €	109 K €	192 K €	174 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	133 K €	203 K €	182 K €
Equity	3,457 €	25 K €	30 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	691 €	691 €	1,528 €	—
Profit/loss of previous years	−4,767 €	−2,234 €	14 K €	23 K €
Profit/loss for the accounting period after tax	2,533 €	21 K €	9,414 €	9,437 €
Liabilities	91 K €	108 K €	173 K €	143 K €
Non-current liabilities	742 €	761 €	868 €	868 €
Current liabilities	90 K €	107 K €	172 K €	142 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	312 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period234.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, September 23, 2015
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade 3. triedy , v kempingoch triedy 3 a 4Valid from Wednesday, September 23, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, June 18, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Monday, June 18, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Monday, June 18, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, June 18, 2012
prevádzkovanie výdajne stravyValid from Monday, June 18, 2012
reklamné a marketingové službyValid from Monday, June 18, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, June 18, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Monday, June 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Jaromír Stanko
Konateľfrom Wednesday, July 22, 2015
Address Čičmany 254, 01315 Čičmany, Slovenská republika
Oľga Stanková
Konateľfrom Tuesday, May 19, 2015
Address Čičmany 254, 01315 Rajecká Lesná, Slovenská republika
Ing. Peter BlesákInactive
KonateľMonday, June 18, 2012 – Thursday, July 2, 2015
Address Kľačany 266, 92064 Kľačany, Slovenská republika
Ľubomír LabošInactive
KonateľMonday, June 18, 2012 – Thursday, July 2, 2015
Address Kľačany 136, 92064 Kľačany, Slovenská republika

Related persons

1 active of 3

Oľga Stanková
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2015
Address Čičmany 254, 01315 Rajecká Lesná, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter BlesákInactive
Spoločník v.o.s. / s.r.o.Monday, June 18, 2012 – Thursday, July 2, 2015
Address Kľačany 266, 92064 Kľačany, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír LabošInactive
Spoločník v.o.s. / s.r.o.Monday, June 18, 2012 – Thursday, July 2, 2015
Address Kľačany 136, 92064 Kľačany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64187/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Penzión Katka, s.r.o.

Registered office

Penzión Katka, s.r.o.

Čičmany 254, 01315 Rajecká Lesná

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Penzión Katka, 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

Registered office

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