Company data from Slovak public registers

Active

Penzión Žitava, s.r.o.

Company financial profileCompany ID 50890271Hlavná 5, 94131 Dvory nad ŽitavouFounded 2017

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 %

Assets

286 K €

−46 %

Equity

25 K €

+8.6 %

Debt ratio

86.3 %

+3.7 pp

Gross margin

4.8 %

−29 pp
Coming soon

Andromia score

Profit

−84 %
9,220 €15 K €−39 K €−3,302 €4,944 €−2,857 €7,104 €12 K €2,000 €201720182019202020212022202320242025

Revenue

+89 %
68 K €220 K €232 K €123 K €128 K €200 K €221 K €230 K €436 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−4.9 pp

Profit / revenue

ROA

0.7 %

−1.6 pp

Return on assets

ROE

7.9 %

−45 pp

Return on equity

Current ratio

0.19

−70 %

Current assets / current liabilities

Earnings before tax

3,920 €

−76 %

Profit + income tax

Effective tax

49.0 %

+25 pp

Income tax / earnings before tax

Net working capital

−198 K €

−25 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,659 €4,691 €1,670 €0 €2,006 €229 €2,870 €3,849 €1,920 €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 period982.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 2
  • Konateľfrom Tuesday, May 21, 2019

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

  • 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 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

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

    Share100 %Contribution5,000 EUR
  • 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
  • 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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