Company data from Slovak public registers

Andromia Insight
Active

Penzion Anton, s.r.o.

Company financial profile・Company ID 50087576・Sv. Cyrila a Metoda 830, 01301 Teplička nad Váhom・Founded 2015

Financial reportFinancial statements

Turnover 2024

126 K €

−47 %
Company ID
50087576
Tax ID
2120167313
VAT ID
SK2120167313, under §4, registered since Wednesday, January 27, 2016
Registered office
Penzion Anton, s.r.o.Sv. Cyrila a Metoda 830 01301 Teplička nad Váhom
Established
Tuesday, December 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64719/L

Profit 2024

−63 K €

−7,705 %

Assets

293 K €

+27 %

Equity

−47 K €

−391 %

Debt ratio

115.9 %

+23 pp

Gross margin

20.2 %

−10 pp
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Andromia score

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Profit

−7,705 %
−302 €154 €2,136 €579 €854 €5,806 €913 €80 €824 €−63 K €2015201620172018201920202021202220232024

Revenue

−38 %
0 €352 K €380 K €348 K €421 K €318 K €229 K €286 K €202 K €125 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.6 %

−50 pp

Profit / revenue

ROA

-21.4 %

−22 pp

Return on assets

ROE

134.4 %

+129 pp

Return on equity

Current ratio

4.21

+10 %

Current assets / current liabilities

Earnings before tax

−62 K €

−2,383 %

Profit + income tax

Effective tax

-1.6 %

−71 pp

Income tax / earnings before tax

Net working capital

137 K €

+68 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015355 K €2016382 K €2017389 K €2018423 K €2019335 K €2020246 K €2021337 K €2022238 K €2023126 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods229 K €286 K €202 K €125 K €
Value added94 K €82 K €62 K €25 K €
Operating revenue246 K €337 K €238 K €126 K €
Profit after tax913 €80 €824 €−63 K €
Income tax4 €272 €1,879 €960 €
Current income tax4 €272 €1,879 €960 €

Assets

  • Non-current assets113 K €
  • Current assets179 K €
  • Accruals and deferrals1,747 €

Liabilities and equity

  • Equity−47 K €
  • Liabilities340 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets168 K €226 K €230 K €293 K €
Non-current assets138 K €128 K €118 K €113 K €
Property, plant and equipment138 K €128 K €118 K €113 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €98 K €110 K €179 K €
Inventory4,610 €14 K €4,739 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €32 K €30 K €6,633 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,818 €52 K €76 K €160 K €
Accruals and deferrals2,868 €225 €1,859 €1,747 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities168 K €226 K €230 K €293 K €
Equity15 K €15 K €16 K €−47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components476 €500 €500 €500 €
Profit/loss of previous years8,750 €9,639 €9,719 €11 K €
Profit/loss for the accounting period after tax913 €80 €824 €−63 K €
Liabilities153 K €211 K €214 K €340 K €
Non-current liabilities6,384 €2,926 €3,024 €3,133 €
Current liabilities75 K €65 K €29 K €43 K €
Short-term financial assistance69 K €138 K €177 K €288 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1 €0 €
Provisions3,440 €5,285 €5,765 €6,095 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,059 €2,194 €1,431 €44 €544 €4 €272 €1,879 €960 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onWednesday, January 17, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period557.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount680.72 €Yes
  • Debt with UnionDebt amount2,999.55 €Yes
  • Debt with Social Insurance AgencyDebt amount5,115.75 €Yes

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, December 15, 2015
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 15, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, December 15, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, December 15, 2015
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 15, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, December 15, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 15, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 15, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, December 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Eva Obšivanová
    Konateľfrom Tuesday, December 15, 2015

    Address Na Močiar 918/19, 01301 Teplička nad Váhom, Slovenská republika

  • Martina GaburováInactive
    KonateľTuesday, November 19, 2024 – Tuesday, October 7, 2025

    Address Štefana Kúseka 1505/7, 01301 Teplička nad Váhom, Slovenská republika

  • Anton ObšivanInactive
    KonateľTuesday, December 15, 2015 – Tuesday, November 26, 2024

    Address Na Močiar 918/19, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 5
  • Eva Obšivanová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 8, 2025

    Address Na Močiar, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eva ObšivanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2024 – Tuesday, October 7, 2025

    Address Na Močiar, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martina GaburováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2024 – Tuesday, October 7, 2025

    Address Štefana Kúseka 1505/7, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Anton ObšivanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Tuesday, November 26, 2024

    Address Na Močiar, 01301 Teplička nad Váhom, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Eva ObšivanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Tuesday, November 26, 2024

    Address Na Močiar, 01301 Teplička nad Váhom, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64719/L
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Penzion Anton, s.r.o.

Registered office

Penzion Anton, s.r.o.

Sv. Cyrila a Metoda 830, 01301 Teplička nad Váhom

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