Company data from Slovak public registers

Andromia Insight
Active

PENZIÓN EMÍLIA, s.r.o.

Company financial profile・Company ID 51423898・Baničné 889/29, 03401 Ružomberok・Founded 2018

Financial reportFinancial statements

Turnover 2024

22 K €

+13 %
Company ID
51423898
Tax ID
2120706478
VAT ID
—
Registered office
PENZIÓN EMÍLIA, s.r.o.Baničné 889/29 03401 Ružomberok
Established
Thursday, March 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69593/L

Profit 2024

7,045 €

+74 %

Assets

238 K €

+1,440 %

Equity

13 K €

+119 %

Debt ratio

94.6 %

+33 pp

Gross margin

42.9 %

+8.6 pp
Coming soon

Andromia score

—

Profit

+74 %
733 €5,624 €1,744 €−11 K €−550 €4,060 €7,045 €2018201920202021202220232024

Revenue

+13 %
11 K €26 K €16 K €11 K €18 K €20 K €22 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.7 %

+11 pp

Profit / revenue

ROA

3.0 %

−23 pp

Return on assets

ROE

54.3 %

−14 pp

Return on equity

Current ratio

0.03

−42 %

Current assets / current liabilities

Earnings before tax

7,385 €

+82 %

Profit + income tax

Effective tax

4.6 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−218 K €

−2,317 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201826 K €201918 K €202017 K €202118 K €202220 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €18 K €20 K €22 K €
Value added−2,560 €1,779 €6,735 €9,519 €
Operating revenue17 K €18 K €20 K €22 K €
Profit after tax−11 K €−550 €4,060 €7,045 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets231 K €
  • Current assets7,468 €

Liabilities and equity

  • Equity13 K €
  • Liabilities225 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,711 €4,146 €15 K €238 K €
Non-current assets3,239 €2,089 €15 K €231 K €
Property, plant and equipment3,239 €2,089 €15 K €231 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,472 €2,057 €543 €7,468 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €248 €248 €248 €
Financial accounts6,472 €1,809 €295 €7,220 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,711 €4,146 €15 K €238 K €
Equity2,410 €1,861 €5,921 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,101 €−2,589 €−3,139 €922 €
Profit/loss for the accounting period after tax−11 K €−550 €4,060 €7,045 €
Liabilities7,301 €2,285 €9,561 €225 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,301 €2,285 €9,561 €225 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

240 €1,518 €331 €0 €0 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount77.79 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, March 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 1, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 1, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 1, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 1, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Zvada
    Konateľfrom Thursday, March 1, 2018

    Address Papiernická 1789/20, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Marián Zvada
    Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018

    Address Papiernická 1789/20, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69593/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PENZIÓN EMÍLIA, s.r.o.

Registered office

PENZIÓN EMÍLIA, s.r.o.

Baničné 889/29, 03401 Ružomberok

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