Company data from Slovak public registers

Andromia Insight
Active

Penzión Moyzes s. r. o.

Company financial profile・Company ID 50316397・Námestie Štefana Moyzesa 30/2, 97401 Banská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2025

64 K €

+64 %
Company ID
50316397
Tax ID
2120279678
VAT ID
SK2120279678, under §4, registered since Friday, June 7, 2024
Registered office
Penzión Moyzes s. r. o.Námestie Štefana Moyzesa 30/2 97401 Banská Bystrica
Established
Wednesday, May 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29867/S

Profit 2025

−1,372 €

−171 %

Assets

47 K €

+267 %

Equity

5,792 €

−19 %

Debt ratio

87.7 %

+44 pp

Gross margin

1.2 %

−5.1 pp
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Andromia score

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Profit

−171 %
−2 €181 €57 €−83 €−8,981 €−6,856 €−6,528 €7,922 €1,926 €−1,372 €2016201720182019202020212022202320242025

Revenue

+64 %
26 K €47 K €46 K €47 K €35 K €22 K €806 €0 €39 K €64 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−7.1 pp

Profit / revenue

ROA

-2.9 %

−18 pp

Return on assets

ROE

-23.7 %

−51 pp

Return on equity

Current ratio

0.48

−79 %

Current assets / current liabilities

Earnings before tax

−412 €

−118 %

Profit + income tax

Effective tax

-233.0 %

−248 pp

Income tax / earnings before tax

Net working capital

−21 K €

−395 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201647 K €201746 K €201847 K €201935 K €202023 K €2021806 €202210 K €202339 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods806 €0 €39 K €64 K €
Value added−1,193 €−834 €2,457 €783 €
Operating revenue806 €10 K €39 K €64 K €
Profit after tax−6,528 €7,922 €1,926 €−1,372 €
Income tax0 €0 €350 €960 €

Assets

  • Non-current assets27 K €
  • Current assets20 K €

Liabilities and equity

  • Equity5,792 €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,957 €5,592 €13 K €47 K €
Non-current assets833 €0 €0 €27 K €
Property, plant and equipment833 €0 €0 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,124 €5,592 €13 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €382 €2,964 €9,644 €
Financial accounts3,124 €5,210 €9,845 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,957 €5,592 €13 K €47 K €
Equity−17 K €5,237 €7,164 €5,792 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−7,923 €0 €1,926 €
Profit/loss for the accounting period after tax−6,528 €7,922 €1,926 €−1,372 €
Liabilities21 K €355 €5,645 €41 K €
Non-current liabilities0 €0 €50 €50 €
Current liabilities21 K €355 €5,595 €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €22 €23 €0 €0 €0 €0 €350 €960 €2016201720182019202020212022202320242025
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 period890.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, May 7, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, May 7, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 7, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2016
  • Reklamné a marketingové službyValid from Wednesday, May 18, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 18, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 18, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miriam Schmidtová
    Konateľfrom Wednesday, March 27, 2024

    Address Trieda Hradca Králové 3949/10, 97404 Banská Bystrica, Slovenská republika

  • Mgr. Marta LopušanováInactive
    KonateľWednesday, May 18, 2016 – Monday, May 6, 2024

    Address Staré Hory 118, 97602 Staré Hory, Slovenská republika

Related persons

1 active of 2
  • Miriam Schmidtová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2024

    Address Trieda Hradca Králové 3949/10, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RNDr. Ján LopušanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Monday, May 6, 2024

    Address Staré Hory 118, 97602 Staré Hory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29867/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Penzión Moyzes s. r. o.

Registered office

Penzión Moyzes s. r. o.

Námestie Štefana Moyzesa 30/2, 97401 Banská Bystrica

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