Active

Penzión Sidorovo, s. r. o.

Company financial profile・Company ID 46947302・Družstevná 7580, 03403 Ružomberok・Founded 2012

Financial report Financial statements

Turnover 2025

142 K €

−25 %

Company ID: 46947302
Tax ID: 2023661563
VAT ID: SK2023661563, under §4, registered since Tuesday, January 22, 2013

Registered office: Penzión Sidorovo, s. r. o.Družstevná 7580 03403 Ružomberok
Established: Saturday, December 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58087/L

Profit 2025

−9,827 €

−130 %

Assets

2.37 M €

−3.1 %

Equity

2.32 M €

−3.1 %

Debt ratio

2.0 %

Gross margin

66.6 %

−2.0 pp

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Andromia score

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Profit

−130 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−24 pp

Profit / revenue

ROA

-0.4 %

−1.8 pp

Return on assets

ROE

-0.4 %

−1.8 pp

Return on equity

Current ratio

152.28

+27 %

Current assets / current liabilities

Earnings before tax

−8,867 €

−126 %

Profit + income tax

Effective tax

-10.8 %

−14 pp

Income tax / earnings before tax

Net working capital

1.33 M €

−2.2 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	115 K €	141 K €	188 K €	140 K €
Value added	75 K €	82 K €	129 K €	93 K €
Operating revenue	115 K €	158 K €	189 K €	142 K €
Profit after tax	−16 K €	5,088 €	33 K €	−9,827 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets1.03 M €
Current assets1.34 M €

Liabilities and equity

Equity2.32 M €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.56 M €	2.48 M €	2.45 M €	2.37 M €
Non-current assets	1.13 M €	1.09 M €	1.08 M €	1.03 M €
Property, plant and equipment	1.13 M €	1.09 M €	1.08 M €	1.03 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.43 M €	1.39 M €	1.37 M €	1.34 M €
Inventory	4,974 €	6,388 €	1,695 €	1,786 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.41 M €	1.37 M €	1.35 M €	1.32 M €
Financial accounts	7,673 €	11 K €	19 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.56 M €	2.48 M €	2.45 M €	2.37 M €
Equity	2.48 M €	2.43 M €	2.4 M €	2.32 M €
Share capital	1.38 M €	1.35 M €	1.32 M €	1.29 M €
Profit/loss of previous years	−258 K €	−274 K €	−269 K €	−237 K €
Profit/loss for the accounting period after tax	−16 K €	5,088 €	33 K €	−9,827 €
Liabilities	81 K €	56 K €	49 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	10 K €	11 K €	8,771 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	57 K €	42 K €	36 K €	37 K €
Provisions	494 €	3,022 €	1,801 €	1,192 €

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 deductionLatest taxable period0226Excess deduction for the period40.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 29, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 29, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 29, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 29, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 29, 2012
prenájom hnuteľných vecíValid from Saturday, December 29, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 29, 2012
prevádzkovanie výdajne stravyValid from Saturday, December 29, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 29, 2012
služby požičovníValid from Saturday, December 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Eva Michalíková
Konateľfrom Saturday, December 29, 2012
Address Družstevná 7407/2, 03403 Ružomberok, Slovenská republika
Richard Michalík
Konateľfrom Saturday, December 29, 2012
Address Družstevná 7407/2, 03403 Ružomberok, Slovenská republika

Related persons

2 active of 3

Eva Michalíková
Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022
Address Družstevná 7407/2, 03403 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Richard Michalík
Spoločník v.o.s. / s.r.o.from Saturday, December 29, 2012
Address Družstevná 7407/2, 03403 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Eva MichalíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Monday, January 3, 2022
Address Kľučiny 411/14, 03401 Liptovská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58087/L
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Penzión Sidorovo, s. r. o.

Registered office

Penzión Sidorovo, s. r. o.

Družstevná 7580, 03403 Ružomberok

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Penzión Sidorovo, 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

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