Active

Penzión Kamélia, s.r.o.

Company financial profile・Company ID 47621028・Tajovského 1, 010 01 Žilina・Founded 2014

Financial report Financial statements

Turnover 2025

949 K €

+10 %

Company ID: 47621028
Tax ID: 2024024794
VAT ID: SK2024024794, under §4, registered since Tuesday, February 3, 2015

Registered office: Penzión Kamélia, s.r.o.Tajovského 1 010 01 Žilina
Established: Thursday, January 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61787/L

Profit 2025

179 K €

+83 %

Assets

887 K €

+17 %

Equity

589 K €

+44 %

Debt ratio

33.5 %

−12 pp

Gross margin

43.8 %

+0.7 pp

Coming soon

Andromia score

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Profit

+83 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+7.5 pp

Profit / revenue

ROA

20.2 %

+7.3 pp

Return on assets

ROE

30.3 %

+6.6 pp

Return on equity

Current ratio

8.53

+63 %

Current assets / current liabilities

Earnings before tax

227 K €

+79 %

Profit + income tax

Effective tax

21.1 %

−1.6 pp

Income tax / earnings before tax

Net working capital

564 K €

+41 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	531 K €	724 K €	841 K €	939 K €
Value added	229 K €	324 K €	362 K €	411 K €
Operating revenue	569 K €	731 K €	862 K €	949 K €
Profit after tax	60 K €	102 K €	98 K €	179 K €
Income tax	15 K €	27 K €	29 K €	48 K €
Current income tax	15 K €	27 K €	29 K €	48 K €

Assets

Non-current assets248 K €
Current assets639 K €
Accruals and deferrals0 €

Liabilities and equity

Equity589 K €
Liabilities297 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	225 K €	454 K €	759 K €	887 K €
Non-current assets	49 K €	137 K €	264 K €	248 K €
Property, plant and equipment	49 K €	137 K €	264 K €	248 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	316 K €	494 K €	639 K €
Inventory	480 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	860 €	301 K €	318 K €	304 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	173 K €	15 K €	177 K €	335 K €
Accruals and deferrals	1,114 €	1,132 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	225 K €	454 K €	759 K €	887 K €
Equity	198 K €	313 K €	411 K €	589 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	4,702 €	4,702 €	4,702 €	4,702 €
Profit/loss of previous years	83 K €	156 K €	258 K €	356 K €
Profit/loss for the accounting period after tax	60 K €	102 K €	98 K €	179 K €
Liabilities	27 K €	141 K €	348 K €	297 K €
Non-current liabilities	2 €	96 K €	78 K €	75 K €
Current liabilities	27 K €	39 K €	95 K €	75 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	167 K €	146 K €
Provisions	0 €	6,311 €	8,751 €	929 €
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 period248.57 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 30, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, September 30, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 30, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 30, 2014
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 30, 2014
prevádzkovanie športových zariadeníValid from Tuesday, September 30, 2014
prevádzkovanie výdajne stravyValid from Tuesday, September 30, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 30, 2014
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, September 30, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Valica
Konateľfrom Tuesday, September 9, 2014
Address Rosina 1021, 01322 Rosina, Slovenská republika
Tímea ValicováInactive
KonateľWednesday, March 16, 2022 – Friday, August 19, 2022
Address Rosina 1021, 01322 Rosina, Slovenská republika
Mgr. Ľubomír HagaraInactive
KonateľThursday, January 30, 2014 – Monday, September 29, 2014
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Marián Valica
Spoločník v.o.s. / s.r.o.from Tuesday, September 30, 2014
Address Rosina 1021, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ľubomír HagaraInactive
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Monday, September 29, 2014
Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Advicorp, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Monday, September 29, 2014
Address Daniela Dlabača 35, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61787/L
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Penzión Kamélia, s.r.o.

Registered office

Penzión Kamélia, s.r.o.

Tajovského 1, 010 01 Žilina

Open in Google Maps

Penzión Kamélia, 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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