Company data from Slovak public registers

Andromia Insight
Active

Penzión Betliar, s.r.o.

Company financial profile・Company ID 46761217・Kaštieľná 16, 04921 Betliar・Founded 2012

Financial reportFinancial statements

Turnover 2024

68 K €

+4.4 %
Company ID
46761217
Tax ID
2023562893
VAT ID
—
Registered office
Penzión Betliar, s.r.o.Kaštieľná 16 04921 Betliar
Established
Saturday, July 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30231/V

Profit 2024

2,657 €

+44,383 %

Assets

18 K €

+24 %

Equity

16 K €

+19 %

Debt ratio

8.0 %

+3.6 pp

Gross margin

15.9 %

+1.1 pp
Coming soon

Andromia score

—

Profit

+44,383 %
2,235 €1,645 €1,676 €1,909 €1,832 €1,874 €−2,497 €−2,497 €−86 €−6 €2,657 €20142015201620172018201920202021202220232024

Revenue

+4.4 %
29 K €26 K €46 K €38 K €43 K €47 K €37 K €37 K €65 K €65 K €68 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+3.9 pp

Profit / revenue

ROA

15.0 %

+15 pp

Return on assets

ROE

16.3 %

+16 pp

Return on equity

Current ratio

16.59

−65 %

Current assets / current liabilities

Earnings before tax

3,617 €

+60,383 %

Profit + income tax

Effective tax

26.5 %

+27 pp

Income tax / earnings before tax

Net working capital

17 K €

+19 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201426 K €201552 K €201638 K €201743 K €201847 K €201939 K €202039 K €202165 K €202265 K €202368 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €65 K €65 K €68 K €
Value added7,424 €12 K €9,638 €11 K €
Operating revenue39 K €65 K €65 K €68 K €
Profit after tax−2,497 €−86 €−6 €2,657 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,423 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €14 K €14 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €14 K €14 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,779 €2,291 €
Financial accounts15 K €14 K €13 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €14 K €14 K €18 K €
Equity14 K €14 K €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €8,316 €8,230 €8,223 €
Profit/loss for the accounting period after tax−2,497 €−86 €−6 €2,657 €
Liabilities1,288 €587 €627 €1,423 €
Non-current liabilities291 €291 €327 €353 €
Current liabilities997 €296 €300 €1,070 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

630 €480 €480 €507 €487 €498 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,125.27 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount996.71 €Yes

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 14, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 14, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, July 14, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 14, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 14, 2012
  • prevádzkovanie výdajne stravyValid from Saturday, July 14, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, July 14, 2012
  • reklamné a marketingové službyValid from Saturday, July 14, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 14, 2012
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, July 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Janette Bernáthová
    Konateľfrom Saturday, July 14, 2012

    Address Čučmianska dlhá 86/2239, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Janette Bernáthová
    Spoločník v.o.s. / s.r.o.from Saturday, July 14, 2012

    Address Čučmianska dlhá 86/2239, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30231/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Penzión Betliar, s.r.o.

Registered office

Penzión Betliar, s.r.o.

Kaštieľná 16, 04921 Betliar

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us