Company data from Slovak public registers

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Active

Penzión MK s. r. o.

Company financial profile・Company ID 51211301・Záhumenská 4/F, 84106 Bratislava・Founded 2017

Financial reportFinancial statements

Turnover 2025

65 K €

−16 %
Company ID
51211301
Tax ID
2120654624
VAT ID
SK2120654624, under §4, registered since Monday, February 4, 2019
Registered office
Penzión MK s. r. o.Záhumenská 4/F 84106 Bratislava
Established
Thursday, December 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124790/B

Profit 2025

13 K €

+96 %

Assets

64 K €

+16 %

Equity

59 K €

+30 %

Debt ratio

8.0 %

−9.8 pp

Gross margin

48.8 %

+2.3 pp
Coming soon

Andromia score

—

Profit

+96 %
0 €8,102 €6,027 €1,356 €6,910 €5,735 €5,437 €6,866 €13 K €201720182019202020212022202320242025

Revenue

−16 %
0 €72 K €75 K €34 K €33 K €61 K €83 K €77 K €65 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

+12 pp

Profit / revenue

ROA

21.0 %

+8.6 pp

Return on assets

ROE

22.9 %

+7.8 pp

Return on equity

Current ratio

13.44

+151 %

Current assets / current liabilities

Earnings before tax

15 K €

+72 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

55 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201772 K €201875 K €201941 K €202048 K €202168 K €202283 K €202377 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €83 K €77 K €65 K €
Value added30 K €36 K €36 K €32 K €
Operating revenue68 K €83 K €77 K €65 K €
Profit after tax5,735 €5,437 €6,866 €13 K €
Income tax1,558 €1,767 €1,847 €1,541 €
Current income tax1,558 €1,767 €1,847 €1,541 €

Assets

  • Non-current assets4,896 €
  • Current assets59 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity59 K €
  • Liabilities5,107 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €53 K €55 K €64 K €
Non-current assets797 €477 €6,050 €4,896 €
Property, plant and equipment797 €477 €6,050 €4,896 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €53 K €49 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables40 K €40 K €34 K €40 K €
Current receivables0 €0 €2,324 €20 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,380 €13 K €13 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €53 K €55 K €64 K €
Equity33 K €39 K €45 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years22 K €28 K €34 K €40 K €
Profit/loss for the accounting period after tax5,735 €5,437 €6,866 €13 K €
Liabilities17 K €15 K €9,827 €5,107 €
Non-current liabilities442 €553 €650 €710 €
Current liabilities16 K €14 K €9,177 €4,397 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,348 €2,083 €214 €1,235 €1,558 €1,767 €1,847 €1,541 €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 period0 €Tax liability for the period50.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne služby,Valid from Thursday, December 21, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 21, 2017
  • čistiace a upratovacie služby,Valid from Thursday, December 21, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 21, 2017
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, December 21, 2017
  • počítačové služby,Valid from Thursday, December 21, 2017
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 21, 2017
  • prieskum trhu a verejnej mienky,Valid from Thursday, December 21, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Thursday, December 21, 2017
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, December 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Marek Mojto
    Konateľfrom Thursday, December 21, 2017

    Address Budovateľská 346/3, 90033 Marianka, Slovenská republika

  • Ing. Rastislav Onder
    Konateľfrom Thursday, December 21, 2017

    Address Nejedlého 7, 84102 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Ing. Rastislav Onder
    Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Nejedlého 7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Ing. Marek Mojto
    Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2017

    Address Budovateľská 346/3, 90033 Marianka, Slovenská republika

    Share65 %Contribution3,250 EUR
  • Ing. Rastislav OnderInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Saturday, December 10, 2022

    Address Nejedlého 7, 84102 Bratislava, Slovenská republika

    Share35 %Contribution1,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124790/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 21, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.11.2017 v zmysle príslušných ustanovení z. č. 513/91 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Penzión MK s. r. o.

Registered office

Penzión MK s. r. o.

Záhumenská 4/F, 84106 Bratislava

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