Company data from Slovak public registers

Andromia Insight

Penzión Žitava, s.r.o.

Company financial profile・Company ID 50890271・Hlavná 5, 94131 Dvory nad Žitavou・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

493 K €

+110 %
Company ID
50890271
Tax ID
2120524065
VAT ID
SK2120524065, under §4, registered since Sunday, August 20, 2017
Registered office
Penzión Žitava, s.r.o.Hlavná 5 94131 Dvory nad Žitavou
Established
Friday, May 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43340/N

Profit 2025

2,000 €

−84 %Net profit after tax

Assets

286 K €

−46 %Total assets, stated excl. VAT

Equity

25 K €

+8.6 %Assets less external liabilities

Debt ratio

86.3 %

+3.7 ppLiabilities / total assets

Gross margin

4.8 %

−29 ppGross profit / sales
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Andromia score

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Profit

−84 %
9,220 €15 K €−39 K €−3,302 €4,944 €−2,857 €7,104 €12 K €2,000 €20172018201920202021202220232024202520179,220 €201815 K €2019−39 K €2020−3,302 €20214,944 €2022−2,857 €20237,104 €202412 K €20252,000 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+89 %
68 K €220 K €232 K €123 K €128 K €200 K €221 K €230 K €436 K €201720182019202020212022202320242025201768 K €2018220 K €2019232 K €2020123 K €2021128 K €2022200 K €2023221 K €2024230 K €2025436 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,659 €4,691 €1,670 €0 €2,006 €229 €2,870 €3,849 €1,920 €201720182019202020212022202320242025Total tax · 20172,659 €Total tax · 20184,691 €Total tax · 20191,670 €Total tax · 20200 €Total tax · 20212,006 €Total tax · 2022229 €Total tax · 20232,870 €Total tax · 20243,849 €Total tax · 20251,920 €Current tax · 20172,659 €Current tax · 20184,691 €Current tax · 20191,670 €Current tax · 20200 €Current tax · 20212,006 €Current tax · 2022229 €Current tax · 20232,870 €Current tax · 20243,849 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−4.9 pp

Profit / revenue

Profit margin

0.5 %

−4.9 pp

Profit / sales

ROA

0.7 %

−1.6 pp

Return on assets

ROE

7.9 %

−45 pp

Return on equity

Return on costs

0.4 %

−5.1 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

−29 pp

Added value / revenue

Earnings before tax

3,920 €

−76 %

Profit + income tax

Effective tax

49.0 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

68 K €2017238 K €2018249 K €2019154 K €2020166 K €2021210 K €2022230 K €2023235 K €2024493 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods200 K €221 K €230 K €436 K €
Value added50 K €67 K €77 K €21 K €
Operating revenue210 K €230 K €235 K €493 K €
Profit after tax−2,857 €7,104 €12 K €2,000 €
Income tax229 €2,870 €3,849 €1,920 €
Current income tax229 €2,870 €3,849 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs48 K €48 K €50 K €55 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets238 K €
  • Current assets47 K €
  • Accruals and deferrals640 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity25 K €
  • Liabilities247 K €
  • Accruals and deferrals14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets494 K €510 K €530 K €286 K €
Non-current assets241 K €235 K €251 K €238 K €
Property, plant and equipment241 K €235 K €251 K €238 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets251 K €268 K €276 K €47 K €
Inventory195 K €195 K €195 K €3,626 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €7,730 €11 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €65 K €70 K €30 K €
Accruals and deferrals2,194 €6,059 €3,212 €640 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities494 K €510 K €530 K €286 K €
Equity3,907 €11 K €23 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−14 K €−17 K €−9,489 €2,890 €
Profit/loss for the accounting period after tax−2,857 €7,104 €12 K €2,000 €
Liabilities415 K €426 K €437 K €247 K €
Non-current liabilities688 €869 €1,045 €1,257 €
Current liabilities412 K €424 K €435 K €245 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,040 €1,463 €1,473 €407 €
Accruals and deferrals76 K €72 K €69 K €14 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,054.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 26, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 26, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, May 26, 2017
  • Prevádzkovanie športových zariadení a zariadení na regeneráciu a rekondíciuValid from Friday, May 26, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, May 26, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 26, 2017
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, May 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Dana BecíkováActive
    Konateľfrom Tuesday, May 21, 2019

    Address Branovo 303, 94131 Branovo, Slovenská republika

  • Ing. Dana BecíkováEnded
    KonateľTuesday, May 21, 2019 – Thursday, October 15, 2026

    Address Dvory nad Žitavou, 94131 Dvory nad Žitavou, Slovenská republika

  • Ing. Oľga BecíkováEnded
    KonateľFriday, May 26, 2017 – Wednesday, May 29, 2019

    Address J. A. Komenského 1553/6, 94131 Dvory nad Žitavou, Slovenská republika

Related persons

1 active of 4
  • Ing. Dana BecíkováActive
    Spoločník v.o.s. / s.r.o.from Friday, October 16, 2026

    Address Branovo 303, 94131 Branovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dana BecíkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Thursday, October 15, 2026

    Address Dvory nad Žitavou, 94131 Dvory nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dana BecíkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Friday, September 23, 2022

    Address J.A. Komenského 1553/6, 94131 Dvory nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Oľga BecíkováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Wednesday, May 29, 2019

    Address J. A. Komenského 1553/6, 94131 Dvory nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43340/N
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Penzión Žitava, s.r.o.

Registered office

Penzión Žitava, s.r.o.

Hlavná 5, 94131 Dvory nad Žitavou

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