Company data from Slovak public registers

Active

Penzión Zelený dom s.r.o.

Company financial profileCompany ID 50512838Mierová 85, 98201 TornaľaFounded 2016

Turnover 2025

37 K €

+3.8 %
Company ID
50512838
Tax ID
2120364411
VAT ID
Registered office
Penzión Zelený dom s.r.o.Mierová 85 98201 Tornaľa
Established
Wednesday, October 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30587/S

Profit 2025

3,001 €

+106 %

Assets

21 K €

−5.9 %

Equity

19 K €

+19 %

Debt ratio

7.3 %

−19 pp

Gross margin

44.0 %

+10 pp
Coming soon

Andromia score

Profit

+106 %
−50 €−416 €243 €1,345 €8,479 €−1,378 €658 €875 €1,458 €3,001 €2016201720182019202020212022202320242025

Revenue

+3.8 %
3,914 €23 K €30 K €39 K €39 K €37 K €37 K €35 K €36 K €37 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+4.0 pp

Profit / revenue

ROA

14.5 %

+7.9 pp

Return on assets

ROE

15.6 %

+6.6 pp

Return on equity

Current ratio

5.12

+577 %

Current assets / current liabilities

Earnings before tax

3,341 €

+86 %

Profit + income tax

Effective tax

10.2 %

−8.7 pp

Income tax / earnings before tax

Net working capital

5,714 €

+494 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,914 €201623 K €201730 K €201839 K €201939 K €202037 K €202137 K €202235 K €202336 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €35 K €36 K €37 K €
Value added10 K €11 K €12 K €16 K €
Operating revenue37 K €35 K €36 K €37 K €
Profit after tax658 €875 €1,458 €3,001 €
Income tax123 €161 €340 €340 €

Assets

  • Non-current assets14 K €
  • Current assets7,100 €

Liabilities and equity

  • Equity19 K €
  • Liabilities1,512 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €15 K €22 K €21 K €
Non-current assets7,852 €6,387 €18 K €14 K €
Property, plant and equipment7,852 €6,387 €18 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,492 €8,828 €4,517 €7,100 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €356 €820 €90 €
Financial accounts4,492 €8,472 €3,697 €7,010 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €15 K €22 K €21 K €
Equity14 K €15 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,722 €8,380 €9,256 €11 K €
Profit/loss for the accounting period after tax658 €875 €1,458 €3,001 €
Liabilities−1,536 €460 €5,815 €1,512 €
Non-current liabilities0 €−732 €−154 €126 €
Current liabilities−1,536 €1,192 €5,969 €1,386 €
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 €96 €358 €1,496 €0 €123 €161 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 5, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 5, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 5, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, October 5, 2016
  • Reklamné a marketingové službyValid from Wednesday, October 5, 2016
  • Skladovanie a uskladňovanieValid from Wednesday, October 5, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 5, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 5, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 5, 2016

    Address Gemer 263, 98201 Gemer, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2016

    Address Gemer 263, 98201 Gemer, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30587/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Penzión Zelený dom s.r.o.

Registered office

Penzión Zelený dom s.r.o.

Mierová 85, 98201 Tornaľa

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