Active

Penzión u Jakuba s.r.o.

Company financial profile・Company ID 47584564・Poničanova 183/4, 036 01 Martin・Founded 2014

Financial report Financial statements

Turnover 2025

217 K €

+347 %

Company ID: 47584564
Tax ID: 2024003894
VAT ID: SK2024003894, under §4, registered since Friday, October 1, 2021

Registered office: Penzión u Jakuba s.r.o.Poničanova 183/4 036 01 Martin
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61315/L

Profit 2025

51 K €

+169 %

Assets

1.01 M €

−2.5 %

Equity

129 K €

+71 %

Debt ratio

87.2 %

−5.5 pp

Gross margin

55.5 %

+154 pp

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Andromia score

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Profit

+169 %

Revenue

+391 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

+177 pp

Profit / revenue

ROA

5.1 %

+12 pp

Return on assets

ROE

39.7 %

+138 pp

Return on equity

Current ratio

2.19

+201 %

Current assets / current liabilities

Earnings before tax

56 K €

+176 %

Profit + income tax

Effective tax

8.3 %

+8.7 pp

Income tax / earnings before tax

Net working capital

14 K €

+207 %

Current assets − current liabilities

Revenue CAGR

66.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	18 K €	44 K €	217 K €
Value added	−3,223 €	4,495 €	−44 K €	120 K €
Operating revenue	14 K €	18 K €	49 K €	217 K €
Profit after tax	−14 K €	−5,576 €	−74 K €	51 K €
Income tax	0 €	0 €	340 €	4,628 €
Current income tax	0 €	0 €	340 €	4,628 €

Assets

Non-current assets987 K €
Current assets25 K €
Accruals and deferrals0 €

Liabilities and equity

Equity129 K €
Liabilities883 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	937 K €	1.02 M €	1.04 M €	1.01 M €
Non-current assets	912 K €	984 K €	1.0 M €	987 K €
Property, plant and equipment	912 K €	984 K €	1.0 M €	987 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	33 K €	34 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	22 K €	9,015 €	7,283 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	11 K €	25 K €	18 K €
Accruals and deferrals	84 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	937 K €	1.02 M €	1.04 M €	1.01 M €
Equity	33 K €	27 K €	76 K €	129 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−49 K €	−62 K €	−65 K €	−137 K €
Profit/loss for the accounting period after tax	−14 K €	−5,576 €	−74 K €	51 K €
Liabilities	905 K €	990 K €	963 K €	883 K €
Non-current liabilities	863 K €	949 K €	914 K €	870 K €
Current liabilities	41 K €	40 K €	47 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	160 €	160 €	1,756 €	1,011 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period402.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, January 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
Finančný leasingValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 1, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 1, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 1, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Pavol Bražina
Konateľfrom Wednesday, January 1, 2014
Address Poničanova 183/4, 03601 Martin, Slovenská republika
Peter Nosek
Konateľfrom Wednesday, January 1, 2014
Address J. Mazúra 4453/28, 03601 Martin, Slovenská republika

Related persons

2 active of 2

Pavol Bražina
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address Poničanova 183/4, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Nosek
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address J. Mazúra 4453/28, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61315/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Penzión u Jakuba s.r.o.

Registered office

Penzión u Jakuba s.r.o.

Poničanova 183/4, 036 01 Martin

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Penzión u Jakuba 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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