Company data from Slovak public registers

Active

PENZION ROJAS s.r.o.

Company financial profileCompany ID 51333091Mýto pod Ďumbierom 3, 97644 Mýto pod ĎumbieromFounded 2018

Turnover 2025

270 K €

−11 %
Company ID
51333091
Tax ID
2120675601
VAT ID
SK2120675601, under §4, registered since Friday, March 1, 2019
Registered office
PENZION ROJAS s.r.o.Mýto pod Ďumbierom 3 97644 Mýto pod Ďumbierom
Established
Friday, February 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33524/S

Profit 2025

25 K €

−59 %

Assets

166 K €

+13 %

Equity

132 K €

+24 %

Debt ratio

21.0 %

−6.8 pp

Gross margin

44.9 %

+0.3 pp
Coming soon

Andromia score

Profit

−59 %
1,432 €1,433 €−3,754 €1,814 €11 K €28 K €61 K €25 K €20182019202020212022202320242025

Revenue

−4.3 %
44 K €78 K €91 K €84 K €159 K €235 K €281 K €269 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−11 pp

Profit / revenue

ROA

15.1 %

−26 pp

Return on assets

ROE

19.1 %

−38 pp

Return on equity

Current ratio

3.63

+63 %

Current assets / current liabilities

Earnings before tax

32 K €

−59 %

Profit + income tax

Effective tax

21.5 %

−0.4 pp

Income tax / earnings before tax

Net working capital

91 K €

+82 %

Current assets − current liabilities

Revenue CAGR

29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201878 K €201992 K €202097 K €2021159 K €2022237 K €2023304 K €2024270 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods159 K €235 K €281 K €269 K €
Value added60 K €93 K €125 K €121 K €
Operating revenue159 K €237 K €304 K €270 K €
Profit after tax11 K €28 K €61 K €25 K €
Income tax2,749 €7,774 €17 K €6,881 €

Assets

  • Non-current assets41 K €
  • Current assets125 K €

Liabilities and equity

  • Equity132 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €111 K €147 K €166 K €
Non-current assets16 K €37 K €57 K €41 K €
Property, plant and equipment16 K €37 K €57 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €74 K €90 K €125 K €
Inventory447 €1,029 €691 €779 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,803 €3,218 €2,478 €12 K €
Financial accounts31 K €70 K €87 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €111 K €147 K €166 K €
Equity17 K €46 K €106 K €132 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,736 €12 K €40 K €101 K €
Profit/loss for the accounting period after tax11 K €28 K €61 K €25 K €
Liabilities31 K €65 K €41 K €35 K €
Non-current liabilities137 €183 €198 €228 €
Current liabilities31 K €65 K €41 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions147 €100 €100 €150 €

Income tax

Tax liability trend

444 €476 €0 €285 €2,749 €7,774 €17 K €6,881 €20182019202020212022202320242025
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 period1,629.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount73.88 €Yes

Business activities

24 registered activities

  • Administratívne službyValid from Friday, February 2, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 2, 2018
  • Čistiace a upratovacie službyValid from Friday, February 2, 2018
  • Finančný lízingValid from Friday, February 2, 2018
  • Informačná činnosťValid from Friday, February 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 2, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 2, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 2, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, February 2, 2018
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, February 2, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, February 2, 2018

    Address Mýto pod Ďumbierom 303, 97644 Mýto pod Ďumbierom, Slovenská republika

  • Konateľfrom Friday, February 2, 2018

    Address Mýto pod Ďumbierom 304, 97644 Mýto pod Ďumbierom, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 2, 2018

    Address Mýto pod Ďumbierom 303, 97644 Mýto pod Ďumbierom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 2, 2018

    Address Mýto pod Ďumbierom 304, 97644 Mýto pod Ďumbierom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33524/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PENZION ROJAS s.r.o.

Registered office

PENZION ROJAS s.r.o.

Mýto pod Ďumbierom 3, 97644 Mýto pod Ďumbierom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.