Company data from Slovak public registers

Andromia Insight

Penzión Kamélia, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

887 K €

+17 %Total assets, stated excl. VAT

Equity

589 K €

+44 %Assets less external liabilities

Debt ratio

33.5 %

−12 ppLiabilities / total assets

Gross margin

43.8 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+83 %
147 €6,186 €−76 K €−15 K €−13 K €9,415 €14 K €64 K €60 K €102 K €98 K €179 K €2014201520162017201820192020202120222023202420252014147 €20156,186 €2016−76 K €2017−15 K €2018−13 K €20199,415 €202014 K €202164 K €202260 K €2023102 K €202498 K €2025179 K €

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

Revenue

+12 %
87 K €441 K €391 K €403 K €467 K €421 K €359 K €389 K €531 K €724 K €841 K €939 K €201420152016201720182019202020212022202320242025201487 K €2015441 K €2016391 K €2017403 K €2018467 K €2019421 K €2020359 K €2021389 K €2022531 K €2023724 K €2024841 K €2025939 K €

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

Income tax

Tax liability trend

0 €1,797 €960 €960 €0 €0 €0 €16 K €15 K €27 K €29 K €48 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,797 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202116 K €Total tax · 202215 K €Total tax · 202327 K €Total tax · 202429 K €Total tax · 202548 K €Current tax · 20140 €Current tax · 20151,797 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202116 K €Current tax · 202215 K €Current tax · 202327 K €Current tax · 202429 K €Current tax · 202548 K €

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

18.9 %

+7.5 pp

Profit / revenue

Profit margin

19.1 %

+7.4 pp

Profit / sales

ROA

20.2 %

+7.3 pp

Return on assets

ROE

30.3 %

+6.6 pp

Return on equity

Return on costs

23.2 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

43.3 %

+1.3 pp

Added value / revenue

Earnings before tax

227 K €

+79 %

Profit + income tax

Effective tax

21.1 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

87 K €2014451 K €2015398 K €2016411 K €2017477 K €2018440 K €2019367 K €2020421 K €2021569 K €2022731 K €2023862 K €2024949 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 goods531 K €724 K €841 K €939 K €
Value added229 K €324 K €362 K €411 K €
Operating revenue569 K €731 K €862 K €949 K €
Profit after tax60 K €102 K €98 K €179 K €
Income tax15 K €27 K €29 K €48 K €
Current income tax15 K €27 K €29 K €48 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs163 K €170 K €190 K €136 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity589 K €
  • Liabilities297 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets225 K €454 K €759 K €887 K €
Non-current assets49 K €137 K €264 K €248 K €
Property, plant and equipment49 K €137 K €264 K €248 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €316 K €494 K €639 K €
Inventory480 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables860 €301 K €318 K €304 K €
Current financial assets0 €0 €0 €0 €
Financial accounts173 K €15 K €177 K €335 K €
Accruals and deferrals1,114 €1,132 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €454 K €759 K €887 K €
Equity198 K €313 K €411 K €589 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components4,702 €4,702 €4,702 €4,702 €
Profit/loss of previous years83 K €156 K €258 K €356 K €
Profit/loss for the accounting period after tax60 K €102 K €98 K €179 K €
Liabilities27 K €141 K €348 K €297 K €
Non-current liabilities2 €96 K €78 K €75 K €
Current liabilities27 K €39 K €95 K €75 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €167 K €146 K €
Provisions0 €6,311 €8,751 €929 €
Accruals and deferrals0 €0 €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 period1,750.47 €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 count4
Total amount688.5 €
Counterparties2
Latest contractTuesday, March 22, 2022

Largest partners

View all

Recent contracts

View all

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

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 ValicaActive
    Konateľfrom Tuesday, September 9, 2014

    Address Rosina 1021, 01322 Rosina, Slovenská republika

  • Tímea ValicováEnded
    KonateľWednesday, March 16, 2022 – Friday, August 19, 2022

    Address Rosina 1021, 01322 Rosina, Slovenská republika

  • Mgr. Ľubomír HagaraEnded
    KonateľThursday, January 30, 2014 – Monday, September 29, 2014

    Address Antona Petrovského 2474/15, 01001 Žilina, Slovenská republika

Related persons

1 active of 3
  • Marián ValicaActive
    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 HagaraEnded
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Penzión Kamélia, s.r.o.from Tuesday, September 30, 2014
    • Advicorp L2, s.r.o.Thursday, January 30, 2014 – Monday, September 29, 2014

  • Registered office

    2 records
    • Tajovského 1, 01001 Žilina, Slovenská republikafrom Tuesday, September 30, 2014
    • Daniela Dlabača 35, 01001 Žilina, Slovenská republikaThursday, January 30, 2014 – Monday, September 29, 2014

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

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