Company data from Slovak public registers

Penzión MK s. r. o.

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

Active

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 %Net profit after tax

Assets

64 K €

+16 %Total assets, stated excl. VAT

Equity

59 K €

+30 %Assets less external liabilities

Debt ratio

8.0 %

−9.8 ppLiabilities / total assets

Gross margin

48.8 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+96 %
0 €8,102 €6,027 €1,356 €6,910 €5,735 €5,437 €6,866 €13 K €20172018201920202021202220232024202520170 €20188,102 €20196,027 €20201,356 €20216,910 €20225,735 €20235,437 €20246,866 €202513 K €

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

Revenue

−16 %
0 €72 K €75 K €34 K €33 K €61 K €83 K €77 K €65 K €20172018201920202021202220232024202520170 €201872 K €201975 K €202034 K €202133 K €202261 K €202383 K €202477 K €202565 K €

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

Income tax

Tax liability trend

0 €2,348 €2,083 €214 €1,235 €1,558 €1,767 €1,847 €1,541 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20182,348 €Total tax · 20192,083 €Total tax · 2020214 €Total tax · 20211,235 €Total tax · 20221,558 €Total tax · 20231,767 €Total tax · 20241,847 €Total tax · 20251,541 €Current tax · 20170 €Current tax · 20182,348 €Current tax · 20192,083 €Current tax · 2020214 €Current tax · 20211,235 €Current tax · 20221,558 €Current tax · 20231,767 €Current tax · 20241,847 €Current tax · 20251,541 €

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

20.8 %

+12 pp

Profit / revenue

Profit margin

20.8 %

+12 pp

Profit / sales

ROA

21.0 %

+8.6 pp

Return on assets

ROE

22.9 %

+7.8 pp

Return on equity

Return on costs

26.3 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

48.7 %

+2.3 pp

Added value / revenue

Earnings before tax

15 K €

+72 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €29 K €25 K €15 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period71.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, December 21, 2017

    Address Budovateľská 346/3, 90033 Marianka, Slovenská republika

  • Konateľfrom Thursday, December 21, 2017

    Address Nejedlého 7, 84102 Bratislava, Slovenská republika

Related persons

2 active of 3
  • 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
  • Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2017

    Address Budovateľská 346/3, 90033 Marianka, Slovenská republika

    Share65 %Contribution3,250 EUR
  • 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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