PEZINSKÉ KÚPALISKO, s. r. o.

Company financial profile・Company ID 47061472・Bernolákova 47, 90201 Pezinok・Founded 2013

Financial report Financial statements

Active

Turnover 2025

23 K €

+4.4 %

Company ID: 47061472
Tax ID: 2023724054
VAT ID: —

Registered office: PEZINSKÉ KÚPALISKO, s. r. o.Bernolákova 47 90201 Pezinok
Established: Thursday, March 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87979/B

Profit 2025

−5,433 €

−428 %Net profit after tax

Assets

2,839 €

−68 %Total assets, stated excl. VAT

Equity

1,708 €

−76 %Assets less external liabilities

Debt ratio

39.8 %

+19 ppLiabilities / total assets

Gross margin

6.4 %

−29 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−428 %

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

Revenue

+4.3 %

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.

Net margin

-24.0 %

−32 pp

Profit / revenue

Profit margin

-24.1 %

−32 pp

Profit / sales

ROA

-191.4 %

−210 pp

Return on assets

ROE

-318.1 %

−341 pp

Return on equity

Return on costs

-19.4 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

6.3 %

−29 pp

Added value / revenue

Earnings before tax

−5,093 €

−355 %

Profit + income tax

Effective tax

-6.7 %

−24 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	15 K €	13 K €	22 K €	23 K €
Value added	4,343 €	3,503 €	7,612 €	1,434 €
Operating revenue	16 K €	13 K €	22 K €	23 K €
Profit after tax	−11 K €	−1,851 €	1,657 €	−5,433 €
Income tax	0 €	0 €	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	15 K €	4,951 €	4,967 €	4,918 €

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

Assetsexcl. VAT

Non-current assets428 €
Current assets2,411 €

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

Liabilities and equity

Equity1,708 €
Liabilities1,131 €

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	9,635 €	13 K €	8,973 €	2,839 €
Non-current assets	1,328 €	1,027 €	728 €	428 €
Property, plant and equipment	1,328 €	1,027 €	728 €	428 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,307 €	12 K €	8,245 €	2,411 €
Inventory	0 €	61 €	1,147 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,118 €	9,465 €	273 €	0 €
Financial accounts	1,189 €	2,180 €	6,825 €	2,411 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,635 €	13 K €	8,973 €	2,839 €
Equity	−16 K €	−11 K €	7,140 €	1,708 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−13 K €	−16 K €	−1,867 €	−292 €
Profit/loss for the accounting period after tax	−11 K €	−1,851 €	1,657 €	−5,433 €
Liabilities	26 K €	24 K €	1,833 €	1,131 €
Non-current liabilities	13 K €	14 K €	115 €	115 €
Current liabilities	13 K €	9,972 €	1,718 €	1,016 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	131 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, March 18, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Pezinok1×0 €Thursday, March 18, 2021

Recent contracts

View all

D O H O D A číslo: 21/03/54E/738 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení nes
Úrad práce, sociálnych vecí a rodiny Pezinok0 €Thursday, March 18, 2021

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

Business activities

11 registered activities

Pohostinská činnosťValid from Friday, July 5, 2013
Administratívne službyValid from Thursday, March 14, 2013
Faktoring a forfaitingValid from Thursday, March 14, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 14, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 14, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 14, 2013
Prenájom hnuteľných vecíValid from Thursday, March 14, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 14, 2013
Reklamné a marketingové službyValid from Thursday, March 14, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Eva KotesováActive
Konateľfrom Tuesday, September 10, 2024
Address Chorvátska 472/40, 90026 Slovenský Grob, Slovenská republika
Petra NagyováEnded
KonateľWednesday, September 11, 2019 – Thursday, September 19, 2024
Address Puškinova 21, 90201 Pezinok, Slovenská republika
Boris ČervenkaEnded
KonateľThursday, March 14, 2013 – Thursday, October 17, 2019
Address Harmónia 3652, 90001 Modra, Slovenská republika
Marián MunkaEnded
KonateľThursday, March 14, 2013 – Tuesday, October 28, 2014
Address Svätoplukova 2742/19, 90201 Pezinok, Slovenská republika

Related persons

1 active of 5

Eva KotesováActive
Spoločník v.o.s. / s.r.o.from Friday, September 20, 2024
Address Chorvátska 472/40, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution7,000 EUR
Petra NagyováEnded
Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Thursday, September 19, 2024
Address Puškinova 21, 90201 Pezinok, Slovenská republika
Share100 %Contribution7,000 EUR
Boris ČervenkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2014 – Thursday, October 17, 2019
Address Harmónia 3652, 90001 Modra, Slovenská republika
Boris ČervenkaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Tuesday, October 28, 2014
Address Harmónia 3652, 90001 Modra, Slovenská republika
Share50 %Contribution3,500 EUR
Marián MunkaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Tuesday, October 28, 2014
Address Svätoplukova 2742/19, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87979/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, September 20, 2024Rozhodnutie jediného spoločníka zo dňa 10.09.2024
Wednesday, October 29, 2014Zápisnica z valného zhromaždenia konaného dňa 27.06.2014.
Friday, July 5, 2013Zápisnica z valného zhromaždenia konaného dňa 02.05.2013.
Thursday, March 14, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.02.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PEZINSKÉ KÚPALISKO, s. r. o.

Registered office

PEZINSKÉ KÚPALISKO, s. r. o.

Bernolákova 47, 90201 Pezinok

Open in Google Maps

PEZINSKÉ KÚPALISKO, 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

Registration

Legal facts

Registered office

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