Company data from Slovak public registers

Andromia Insight
Active

Penzión Marína, s. r. o.

Company financial profile・Company ID 50739115・Hviezdoslavovo námestie 1667/36, 02601 Dolný Kubín・Founded 2017

Financial reportFinancial statements

Turnover 2025

239 K €

−16 %
Company ID
50739115
Tax ID
2120464951
VAT ID
SK2120464951, under §4, registered since Monday, May 1, 2017
Registered office
Penzión Marína, s. r. o.Hviezdoslavovo námestie 1667/36 02601 Dolný Kubín
Established
Friday, March 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67349/L

Profit 2025

−1,402 €

+96 %

Assets

214 K €

−4.8 %

Equity

149 K €

−0.9 %

Debt ratio

30.4 %

−2.7 pp

Gross margin

27.9 %

−0.8 pp
Coming soon

Andromia score

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Profit

+96 %
40 K €59 K €11 K €77 K €−35 K €15 K €9,377 €−32 K €−1,402 €201720182019202020212022202320242025

Revenue

−16 %
292 K €481 K €427 K €426 K €307 K €391 K €398 K €283 K €238 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+11 pp

Profit / revenue

ROA

-0.7 %

+13 pp

Return on assets

ROE

-0.9 %

+20 pp

Return on equity

Current ratio

0.39

+31 %

Current assets / current liabilities

Earnings before tax

−442 €

+99 %

Profit + income tax

Effective tax

-217.2 %

−211 pp

Income tax / earnings before tax

Net working capital

−36 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

292 K €2017481 K €2018431 K €2019440 K €2020392 K €2021397 K €2022414 K €2023284 K €2024239 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods391 K €398 K €283 K €238 K €
Value added135 K €120 K €81 K €66 K €
Operating revenue397 K €414 K €284 K €239 K €
Profit after tax15 K €9,377 €−32 K €−1,402 €
Income tax2,161 €1,590 €1,920 €960 €
Current income tax2,161 €1,590 €1,920 €960 €

Assets

  • Non-current assets186 K €
  • Current assets23 K €
  • Accruals and deferrals4,770 €

Liabilities and equity

  • Equity149 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets355 K €313 K €225 K €214 K €
Non-current assets201 K €216 K €200 K €186 K €
Property, plant and equipment201 K €216 K €200 K €186 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets150 K €93 K €22 K €23 K €
Inventory16 K €16 K €11 K €13 K €
Non-current receivables2,006 €2,170 €3,381 €875 €
Current receivables13 K €6,890 €5,199 €6,136 €
Current financial assets0 €0 €0 €0 €
Financial accounts120 K €68 K €2,264 €3,177 €
Accruals and deferrals3,565 €4,826 €3,804 €4,770 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities355 K €313 K €225 K €214 K €
Equity173 K €182 K €151 K €149 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components4,971 €4,971 €4,971 €4,970 €
Profit/loss of previous years148 K €163 K €172 K €141 K €
Profit/loss for the accounting period after tax15 K €9,377 €−32 K €−1,402 €
Liabilities182 K €131 K €75 K €65 K €
Non-current liabilities674 €814 €951 €1,032 €
Current liabilities77 K €52 K €72 K €60 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans102 K €73 K €0 €0 €
Provisions2,312 €4,691 €1,394 €4,473 €
Accruals and deferrals0 €463 €0 €0 €

Income tax

Tax liability trend

12 K €17 K €3,954 €21 K €0 €2,161 €1,590 €1,920 €960 €201720182019202020212022202320242025
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 period52.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, March 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 10, 2017
  • Čistiace a upratovacie službyValid from Friday, March 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 10, 2017
  • Kuriérske službyValid from Friday, March 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 10, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 10, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 10, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 10, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 10, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Matej Baňas
    Konateľfrom Monday, September 2, 2024

    Address Veličná 495, 02754 Veličná, Slovenská republika

  • Marián Baňas
    Konateľfrom Friday, March 10, 2017

    Address Veličná 495, 02754 Veličná, Slovenská republika

Related persons

1 active of 2
  • Marián Baňas
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Veličná 495, 02754 Veličná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián BaňasInactive
    Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Friday, May 20, 2022

    Address Hviezdoslavovo Námestie 1667/36, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67349/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Penzión Marína, s. r. o.

Registered office

Penzión Marína, s. r. o.

Hviezdoslavovo námestie 1667/36, 02601 Dolný Kubín

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