PENZIÓN SQUASH LIPTOV s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

853 €

−28 %Total assets, stated excl. VAT

Equity

513 €

−40 %Assets less external liabilities

Debt ratio

39.9 %

+11 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

-39.9 %

−11 pp

Return on assets

ROE

-66.3 %

−26 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

2.51

−28 %

Current assets / current liabilities

Liquidity ratio 1

2.51

−28 %

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

Liquidity ratio 2

2.51

−28 %

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

Liquidity ratio 3

2.51

−28 %

(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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets853 €

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

Liabilities and equity

Equity513 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,201 €	1,193 €	1,193 €	853 €
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	1,201 €	1,193 €	1,193 €	853 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8 €	0 €	0 €	0 €
Financial accounts	1,193 €	1,193 €	1,193 €	853 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,201 €	1,193 €	1,193 €	853 €
Equity	−6,803 €	1,193 €	853 €	513 €
Share capital	6,005 €	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 tax	0 €	0 €	−340 €	−340 €
Liabilities	8,004 €	0 €	340 €	340 €
Non-current liabilities	60 €	0 €	0 €	0 €
Current liabilities	7,944 €	0 €	340 €	340 €
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 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.Active
Konateľfrom Thursday, September 27, 2012
Address Uhorská Ves 161, 03203 Uhorská Ves, Slovenská republika
Ing. Milan PaalActive
Konateľfrom Thursday, September 27, 2012
Address Glejárska 352/4, 03101 Liptovský Mikuláš, Slovenská republika
Andrej TkáčEnded
KonateľThursday, September 27, 2012 – Wednesday, January 21, 2026
Address Uhorská Ves 161, 03203 Uhorská Ves, Slovenská republika
Milan PaalEnded
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.Active
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 PaalActive
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 KučeraEnded
ProkuristaSaturday, December 1, 2012 – Wednesday, January 21, 2026
Address Vajanského 383/10, 96622 Lutila, Slovenská republika
Share24.97 %Contribution2,000 EUR
Andrej TkáčEnded
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Wednesday, January 21, 2026
Address Uhorská Ves 161, 03203 Uhorská Ves, Slovenská republika
Milan PaalEnded
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Wednesday, January 21, 2026
Address Kamenná 192/12, 96622 Lutila, Slovenská republika
Share25.03 %Contribution2,005 EUR
RNDr. Ján KučeraEnded
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Wednesday, January 21, 2026
Address Vajanského 383/10, 96622 Lutila, Slovenská republika
Share24.97 %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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PENZIÓN SQUASH LIPTOV 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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