Penzión Rouse s.r.o.

Company financial profile・Company ID 46837825・Grösslingová 52, 81109 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 46837825
Tax ID: 2023613295
VAT ID: —

Registered office: Penzión Rouse s.r.o.Grösslingová 52 81109 Bratislava - mestská časť Staré Mesto
Established: Saturday, September 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172087/B

Profit 2024

−340 €

Net profit after tax

Assets

2,726 €

+0.0 %Total assets, stated excl. VAT

Equity

−3,573 €

−11 %Assets less external liabilities

Debt ratio

231.1 %

+12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-12.5 %

−12 pp

Return on assets

ROE

9.5 %

+9.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.43

−5.4 %

Current assets / current liabilities

Liquidity ratio 1

0.43

−5.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.43

−5.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.43

−5.4 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2024
Sales of products, services and goods	2,732 €	2,258 €	0 €
Value added	−480 €	−4,219 €	0 €
Operating revenue	2,732 €	6,769 €	0 €
Profit after tax	−663 €	−87 €	−340 €
Income tax	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,726 €

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

Liabilities and equity

Equity−3,573 €
Liabilities6,299 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	1,460 €	2,726 €	2,726 €	2,726 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,460 €	2,726 €	2,726 €	2,726 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 €	15 €	15 €	15 €
Financial accounts	1,444 €	2,711 €	2,711 €	2,711 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,460 €	2,726 €	2,726 €	2,726 €
Equity	−3,146 €	−3,233 €	−3,233 €	−3,573 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,495 €	−8,158 €	−8,245 €	−8,245 €
Profit/loss for the accounting period after tax	−663 €	−87 €	0 €	−340 €
Liabilities	4,606 €	5,959 €	5,959 €	6,299 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,606 €	5,959 €	5,959 €	6,299 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount300 €Yes

Central Register of Contracts

Contract count4

Total amount0 €

Counterparties1

Latest contractThursday, January 12, 2023

Largest partners

View all

Ministerstvo dopravy SR4×0 €Thursday, January 12, 2023

Recent contracts

View all

Zmluva o poskytnutí príspevku za ubytovanie odídenca
Ministerstvo dopravy SR0 €Thursday, January 12, 2023
Zmluva o poskytnutí príspevku za ubytovanie odídenca
Ministerstvo dopravy a výstavby SR0 €Friday, October 14, 2022
Zmluva o poskytnutí príspevku za ubytovanie odídenca
Ministerstvo dopravy a výstavby SR0 €Monday, September 26, 2022
Poskytnutie príspevku za ubytovanie odídenca v súvislosti so zákonom zákona č. 92/2022 Z.z. o opatreniach v súvislosti s ozbrojeným konfliktom na Ukrajine.
Ministerstvo dopravy a výstavby SR0 €Wednesday, June 8, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

baliace činnosti, manipulácia s tovaromValid from Saturday, September 29, 2012
čistiace a upratovacie službyValid from Saturday, September 29, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 29, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 29, 2012
prenájom hnuteľných vecíValid from Saturday, September 29, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 29, 2012
prípravné práce k realizácii stavbyValid from Saturday, September 29, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 29, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 29, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, September 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Zoltán PethöActive
Konateľfrom Friday, August 11, 2023
Address Slaná Dolina 85/20, 92523 Jelka, Slovenská republika
Jaroslav MicheľEnded
KonateľFriday, September 21, 2018 – Thursday, August 17, 2023
Address Andraščíkova 621/4, 08501 Bardejov, Slovenská republika
Veronika MicheľováEnded
KonateľSaturday, September 29, 2012 – Thursday, October 4, 2018
Address Andraščíkova 621/4, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Zoltán PethöActive
Spoločník v.o.s. / s.r.o.from Friday, August 18, 2023
Address Slaná Dolina 85/20, 92523 Jelka, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav MicheľEnded
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Thursday, August 17, 2023
Address Andraščíkova 621/4, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Veronika MicheľováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Thursday, August 17, 2023
Address Andraščíkova 621/4, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Grösslingová 52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, August 18, 2023
- Andraščíkova 621/4, 08501 Bardejov, Slovenská republikaSaturday, September 29, 2012 – Thursday, August 17, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172087/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Penzión Rouse s.r.o.

Registered office

Penzión Rouse s.r.o.

Grösslingová 52, 81109 Bratislava - mestská časť Staré Mesto

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Penzión Rouse s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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