Active

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

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 €

Assets

2,726 €

+0.0 %

Equity

−3,573 €

−11 %

Debt ratio

231.1 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

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

Current ratio

0.43

−5.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−3,573 €

−11 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,711 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets2,726 €

Liabilities and equity

Equity−3,573 €
Liabilities6,299 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount300 €Yes

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

Related persons

1 active of 3

Zoltán Pethö
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 MicheľInactive
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 MicheľováInactive
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

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

Open in Google Maps

Penzión Rouse 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

Start monitoring the market today