Active

PENZION Lu/Ki s. r. o.

Company financial profile・Company ID 48084751・Námestie Hraničiarov 8/A, 85103 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2022

25 K €

+1,314 %

Company ID: 48084751
Tax ID: 2120101313
VAT ID: —

Registered office: PENZION Lu/Ki s. r. o.Námestie Hraničiarov 8/A 85103 Bratislava
Established: Friday, July 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105270/B

Profit 2022

25 K €

+109,013 %

Assets

46 K €

+123 %

Equity

46 K €

+122 %

Debt ratio

0.2 %

+0.3 pp

Gross margin

98.4 %

+100 pp

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Andromia score

—

Profit

+109,013 %

Revenue

+1,314 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

98.4 %

+100 pp

Profit / revenue

ROA

54.9 %

+55 pp

Return on assets

ROE

55.0 %

+55 pp

Return on equity

Current ratio

536.99

+166 %

Current assets / current liabilities

Earnings before tax

25 K €

+109,013 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

46 K €

+122 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	15 K €	1,200 €	1,800 €	25 K €
Value added	1,208 €	−7,289 €	−23 €	25 K €
Operating revenue	15 K €	9,150 €	1,800 €	25 K €
Profit after tax	−459 €	348 €	−23 €	25 K €
Income tax	1,440 €	61 €	0 €	0 €
Current income tax	1,440 €	61 €	0 €	0 €

Assets

Non-current assets0 €
Current assets46 K €
Accruals and deferrals0 €

Liabilities and equity

Equity46 K €
Liabilities85 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	22 K €	21 K €	20 K €	46 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	21 K €	20 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 €	0 €	0 €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	21 K €	20 K €	20 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	22 K €	21 K €	20 K €	46 K €
Equity	20 K €	20 K €	21 K €	46 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	16 K €	15 K €	16 K €	16 K €
Profit/loss for the accounting period after tax	−459 €	348 €	−23 €	25 K €
Liabilities	1,440 €	61 €	−25 €	85 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,440 €	61 €	−25 €	85 €
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	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, July 17, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 17, 2015
Čistiace a upratovacie službyValid from Friday, July 17, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkováteľom živností (veľkoobchod)Valid from Friday, July 17, 2015
Organizovanie kultúrnych, spoločenských a zábavných podujatíValid from Friday, July 17, 2015
Prenájom hnuteľných vecíValid from Friday, July 17, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 17, 2015
Prieskum trhu a verejnej mienkyValid from Friday, July 17, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 17, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ľudovít Baranyovszky
Konateľfrom Friday, July 17, 2015
Address A.Gwerkovej 1516/20, 85104 Bratislava, Slovenská republika
Ľudovít BaranyovszkýInactive
KonateľFriday, July 17, 2015 – Wednesday, June 28, 2017
Address A.Gwerkovej 1516/20, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2

Ľudovít Baranyovszky
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address A.Gwerkovej 1516/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ľudovít BaranyovszkýInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Wednesday, November 9, 2022
Address A.Gwerkovej 1516/20, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105270/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, July 17, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 16.2.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PENZION Lu/Ki s. r. o.

Registered office

PENZION Lu/Ki s. r. o.

Námestie Hraničiarov 8/A, 85103 Bratislava

Open in Google Maps

PENZION Lu/Ki 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

Legal facts

Registered office

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