Active

Penzión Fontána, s. r. o.

Company financial profile・Company ID 51654181・Bašťovanského 14, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2018

Financial report Financial statements

Turnover 2025

145 K €

−5.4 %

Company ID: 51654181
Tax ID: 2120744890
VAT ID: SK2120744890, under §4, registered since Monday, May 28, 2018

Registered office: Penzión Fontána, s. r. o.Bašťovanského 14 04022 Košice - mestská časť Dargovských hrdinov
Established: Thursday, April 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43739/V

Profit 2025

−1,574 €

−208 %

Assets

122 K €

−2.4 %

Equity

9,014 €

−15 %

Debt ratio

92.6 %

+1.1 pp

Gross margin

52.1 %

+7.9 pp

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Andromia score

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Profit

−208 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−2.0 pp

Profit / revenue

ROA

-1.3 %

−2.5 pp

Return on assets

ROE

-17.5 %

−31 pp

Return on equity

Current ratio

0.14

+46 %

Current assets / current liabilities

Earnings before tax

−614 €

−125 %

Profit + income tax

Effective tax

-156.4 %

−196 pp

Income tax / earnings before tax

Net working capital

−97 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	146 K €	154 K €	145 K €
Value added	28 K €	77 K €	68 K €	76 K €
Operating revenue	88 K €	146 K €	154 K €	145 K €
Profit after tax	−29 K €	13 K €	1,457 €	−1,574 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets106 K €
Current assets15 K €

Liabilities and equity

Equity9,014 €
Liabilities113 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	147 K €	145 K €	125 K €	122 K €
Non-current assets	134 K €	123 K €	114 K €	106 K €
Property, plant and equipment	134 K €	123 K €	114 K €	106 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	22 K €	10 K €	15 K €
Inventory	1,677 €	1,969 €	2,622 €	51 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,202 €	5,854 €	4,114 €	3,452 €
Financial accounts	7,974 €	15 K €	3,717 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	145 K €	125 K €	122 K €
Equity	−3,685 €	9,131 €	11 K €	9,014 €
Share capital	105 K €	105 K €	105 K €	105 K €
Profit/loss of previous years	−80 K €	−109 K €	−96 K €	−94 K €
Profit/loss for the accounting period after tax	−29 K €	13 K €	1,457 €	−1,574 €
Liabilities	151 K €	136 K €	114 K €	113 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	148 K €	134 K €	113 K €	112 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,111 €	2,339 €	1,222 €	218 €

Income tax

Tax liability trend

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 period591.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, June 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 19, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 19, 2018
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 Thursday, April 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Daniela Molnárová
Konateľfrom Thursday, April 19, 2018
Address Fábryho 28, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Miriam Straková
Konateľfrom Thursday, April 19, 2018
Address Postupimská 13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

2 active of 4

Daniela Molnárová
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020
Address Fábryho 28, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution52,500 EUR
Miriam Straková
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020
Address Postupimská 13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution52,500 EUR
Daniela MolnárováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Wednesday, June 24, 2020
Address Fábryho 28, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Miriam StrakováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Wednesday, June 24, 2020
Address Postupimská 13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43739/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Penzión Fontána, s. r. o.

Registered office

Penzión Fontána, s. r. o.

Bašťovanského 14, 04022 Košice - mestská časť Dargovských hrdinov

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Penzión Fontána, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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