Company data from Slovak public registers

Andromia Insight
Active

PENZIÓN SQUASH LIPTOV s. r. o.

Company financial profile・Company ID 46845798・J.V. Starohorského 4083/1, 03101 Liptovský Mikuláš・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46845798
Tax ID
2023602427
VAT ID
—
Registered office
PENZIÓN SQUASH LIPTOV s. r. o.J.V. Starohorského 4083/1 03101 Liptovský Mikuláš
Established
Thursday, September 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57439/L

Profit 2025

−340 €

+0.0 %

Assets

853 €

−28 %

Equity

513 €

−40 %

Debt ratio

39.9 %

+11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−3,219 €−654 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

38 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-39.9 %

−11 pp

Return on assets

ROE

-66.3 %

−26 pp

Return on equity

Current ratio

2.51

−28 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

513 €

−40 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−853 €

+28 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

60.1 %

−11 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

38 K €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets853 €

Liabilities and equity

  • Equity513 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets1,201 €1,193 €1,193 €853 €
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 assets1,201 €1,193 €1,193 €853 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8 €0 €0 €0 €
Financial accounts1,193 €1,193 €1,193 €853 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,201 €1,193 €1,193 €853 €
Equity−6,803 €1,193 €853 €513 €
Share capital6,005 €6,005 €6,005 €6,005 €
Profit/loss of previous years−13 K €−4,812 €−4,812 €−5,152 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities8,004 €0 €340 €340 €
Non-current liabilities60 €0 €0 €0 €
Current liabilities7,944 €0 €340 €340 €
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 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 27, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 27, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 27, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 27, 2012
  • prevádzkovanie športových zariadeníValid from Thursday, September 27, 2012
  • služby požičovníValid from Thursday, September 27, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 27, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 27, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 27, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Andrej Tkáč, PhD.
    Konateľfrom Thursday, September 27, 2012

    Address Uhorská Ves 161, 03203 Uhorská Ves, Slovenská republika

  • Ing. Milan Paal
    Konateľfrom Thursday, September 27, 2012

    Address Glejárska 352/4, 03101 Liptovský Mikuláš, Slovenská republika

  • Andrej TkáčInactive
    KonateľThursday, September 27, 2012 – Wednesday, January 21, 2026

    Address Uhorská Ves 161, 03203 Uhorská Ves, Slovenská republika

  • Milan PaalInactive
    KonateľThursday, September 27, 2012 – Wednesday, January 21, 2026

    Address Kamenná 192/12, 96622 Lutila, Slovenská republika

Related persons

2 active of 6
  • Ing. Andrej Tkáč, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2026

    Address Uhorská Ves 161, 03203 Uhorská Ves, Slovenská republika

    Share33.31 %Contribution2,000 EUR
  • Ing. Milan Paal
    Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2026

    Address Glejárska 352/4, 03101 Liptovský Mikuláš, Slovenská republika

    Share66.69 %Contribution4,005 EUR
  • RNDr. Ján KučeraInactive
    ProkuristaSaturday, December 1, 2012 – Wednesday, January 21, 2026

    Address Vajanského 383/10, 96622 Lutila, Slovenská republika

    Share33.31 %Contribution2,000 EUR
  • Andrej TkáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Wednesday, January 21, 2026

    Address Uhorská Ves 161, 03203 Uhorská Ves, Slovenská republika

    Share33.31 %Contribution2,000 EUR
  • Milan PaalInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Wednesday, January 21, 2026

    Address Kamenná 192/12, 96622 Lutila, Slovenská republika

    Share33.39 %Contribution2,005 EUR
  • RNDr. Ján KučeraInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Wednesday, January 21, 2026

    Address Vajanského 383/10, 96622 Lutila, Slovenská republika

    Share33.31 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57439/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PENZIÓN SQUASH LIPTOV s. r. o.

Registered office

PENZIÓN SQUASH LIPTOV s. r. o.

J.V. Starohorského 4083/1, 03101 Liptovský Mikuláš

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