Company data from Slovak public registers

Andromia Insight

Penzión Natália s. r. o.

Company financial profile・Company ID 47453737・Horná Tižina 25, 01306 Terchová・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

72 K €

+287 %
Company ID
47453737
Tax ID
2023889703
VAT ID
SK2023889703, under §4, registered since Wednesday, October 1, 2014
Registered office
Penzión Natália s. r. o.Horná Tižina 25 01306 Terchová
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60392/L

Profit 2025

12 K €

+178 %Net profit after tax

Assets

159 K €

+33 %Total assets, stated excl. VAT

Equity

17 K €

+232 %Assets less external liabilities

Debt ratio

89.2 %

−6.5 ppLiabilities / total assets

Gross margin

35.7 %

−3.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+178 %
310 €−2,083 €−10 K €963 €−20 K €−19 K €−9,561 €−28 K €14 K €−11 K €4,330 €12 K €2014201520162017201820192020202120222023202420252014310 €2015−2,083 €2016−10 K €2017963 €2018−20 K €2019−19 K €2020−9,561 €2021−28 K €202214 K €2023−11 K €20244,330 €202512 K €

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

Revenue

+287 %
66 K €52 K €58 K €77 K €71 K €71 K €86 K €148 K €161 K €47 K €19 K €72 K €201420152016201720182019202020212022202320242025201466 K €201552 K €201658 K €201777 K €201871 K €201971 K €202086 K €2021148 K €2022161 K €202347 K €202419 K €202572 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €113 €0 €388 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022113 €Total tax · 20230 €Total tax · 2024388 €Total tax · 2025960 €Current tax · 2014960 €

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

16.7 %

−6.6 pp

Profit / revenue

Profit margin

16.7 %

−6.6 pp

Profit / sales

ROA

7.6 %

+3.9 pp

Return on assets

ROE

69.9 %

−14 pp

Return on equity

Return on costs

20.1 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

35.7 %

−3.8 pp

Added value / revenue

Earnings before tax

13 K €

+175 %

Profit + income tax

Effective tax

7.4 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

66 K €201452 K €201558 K €201678 K €201772 K €201871 K €201986 K €2020153 K €2021161 K €202250 K €202319 K €202472 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods161 K €47 K €19 K €72 K €
Value added49 K €23 K €7,326 €26 K €
Operating revenue161 K €50 K €19 K €72 K €
Profit after tax14 K €−11 K €4,330 €12 K €
Income tax113 €0 €388 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €21 K €−1,925 €0 €

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

Assetsexcl. VAT

  • Non-current assets108 K €
  • Current assets51 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities142 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets139 K €117 K €119 K €159 K €
Non-current assets93 K €84 K €80 K €108 K €
Property, plant and equipment93 K €84 K €80 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €34 K €39 K €51 K €
Inventory538 €333 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,596 €515 €432 €2,702 €
Financial accounts42 K €33 K €39 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €117 K €119 K €159 K €
Equity−68 K €−79 K €5,187 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−87 K €−73 K €−85 K €−80 K €
Profit/loss for the accounting period after tax14 K €−11 K €4,330 €12 K €
Liabilities207 K €197 K €114 K €142 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities199 K €195 K €114 K €142 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,708 €0 €0 €0 €
Provisions0 €2,098 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period180.29 €No
  • Tax reliability indexHighly reliable
  • 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

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Recent contracts

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

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, May 28, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, May 28, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 28, 2016
  • Čistiace a upratovacie službyValid from Saturday, May 28, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 28, 2016
  • Počítačové službyValid from Saturday, May 28, 2016
  • Prenájom hnuteľných vecíValid from Saturday, May 28, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, May 28, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 28, 2016
  • Sprava a údržba bytového fondu v rozsahu voľných živnostiValid from Saturday, May 28, 2016

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Tomáš MichalekActive
    Konateľfrom Monday, April 7, 2025

    Address Horná Tižina 25, 01306 Terchová, Slovenská republika

  • Milan MichalekActive
    Konateľfrom Tuesday, April 2, 2024

    Address Terchová 623, 01306 Terchová, Slovenská republika

  • Milan MichalekEnded
    KonateľFriday, March 26, 2021 – Monday, July 17, 2023

    Address Terchová 630, 01306 Terchová, Slovenská republika

  • Milan MichalekEnded
    KonateľFriday, April 29, 2016 – Monday, May 4, 2020

    Address Terchová 630, 01306 Terchová, Slovenská republika

  • Jana MichalkováEnded
    KonateľFriday, October 4, 2013 – Wednesday, May 7, 2025

    Address Horná Tižina 25, 01306 Terchová, Slovenská republika

  • Milan MichalekEnded
    KonateľFriday, October 4, 2013 – Tuesday, December 16, 2014

    Address Terchová 623, 01306 Terchová, Slovenská republika

Related persons

2 active of 13
  • Ing. Tomáš MichalekActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2025

    Address Horná Tižina 25, 01306 Terchová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan MichalekActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2025

    Address Terchová 623, 01306 Terchová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jana MichalkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2024 – Wednesday, May 7, 2025

    Address Horná Tižina 25, 01306 Terchová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan MichalekEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2024 – Wednesday, May 7, 2025

    Address Terchová, 623, 01306,

    Share50 %Contribution2,500 EUR
  • Jana MichalkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2023 – Wednesday, April 24, 2024

    Address Horná Tižina 25, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana MichalkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 13, 2021 – Monday, July 17, 2023

    Address Horná Tižina 25, 01306 Terchová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan MichalekEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 13, 2021 – Monday, July 17, 2023

    Address Terchová 630, 01306 Terchová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jana MichalkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Wednesday, May 12, 2021

    Address Horná Tižina 25, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana MichalkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Monday, May 4, 2020

    Address Horná Tižina 25, 01306 Terchová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan MichalekEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Monday, May 4, 2020

    Address Terchová 630, 01306 Terchová, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Penzión Natália s. r. o.from Thursday, May 8, 2025
    • Pizzéria Natália s.r.o.Friday, October 4, 2013 – Wednesday, May 7, 2025

  • Registered office

    2 records
    • Horná Tižina 25, 01306 Terchová, Slovenská republikafrom Tuesday, July 18, 2023
    • Terchová 623, 01306 Terchová, Slovenská republikaFriday, October 4, 2013 – Monday, July 17, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60392/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Penzión Natália s. r. o.

Registered office

Penzión Natália s. r. o.

Horná Tižina 25, 01306 Terchová

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