Company data from Slovak public registers

Active

Penzion Gabika, s.r.o.

Company financial profileCompany ID 52053857Viničná 5, 962 71 DudinceFounded 2018

Turnover 2025

13 K €

+6.4 %
Company ID
52053857
Tax ID
2120877264
VAT ID
Registered office
Penzion Gabika, s.r.o.Viničná 5 962 71 Dudince
Established
Tuesday, November 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35459/S

Profit 2025

1,038 €

+226 %

Assets

2,658 €

−16 %

Equity

−1,322 €

+44 %

Debt ratio

149.7 %

−25 pp

Gross margin

20.1 %

+16 pp
Coming soon

Andromia score

Profit

+226 %
0 €−1,570 €−1,235 €−1,934 €−1,252 €−548 €−821 €1,038 €20182019202020212022202320242025

Revenue

+6.4 %
0 €19 K €15 K €7,807 €14 K €14 K €12 K €13 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+15 pp

Profit / revenue

ROA

39.1 %

+65 pp

Return on assets

ROE

-78.5 %

−113 pp

Return on equity

Current ratio

0.67

+17 %

Current assets / current liabilities

Earnings before tax

1,378 €

+386 %

Profit + income tax

Effective tax

24.7 %

+95 pp

Income tax / earnings before tax

Net working capital

−1,322 €

+44 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201819 K €201915 K €20208,439 €202115 K €202214 K €202312 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €14 K €12 K €13 K €
Value added1,393 €389 €555 €2,638 €
Operating revenue15 K €14 K €12 K €13 K €
Profit after tax−1,252 €−548 €−821 €1,038 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,658 €

Liabilities and equity

  • Equity−1,322 €
  • Liabilities3,980 €

Balance sheet

Assets

Item2022202320242025
Total assets1,316 €3,537 €3,156 €2,658 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,316 €3,537 €3,156 €2,658 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,316 €3,537 €3,496 €2,658 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,316 €3,537 €3,156 €2,658 €
Equity−991 €−1,539 €−2,360 €−1,322 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,739 €−5,991 €−6,539 €−7,360 €
Profit/loss for the accounting period after tax−1,252 €−548 €−821 €1,038 €
Liabilities2,307 €5,076 €5,516 €3,980 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,307 €5,076 €5,516 €3,980 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 20, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, November 20, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služiebValid from Tuesday, November 20, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 20, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, November 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 20, 2018

    Address Viničná 5, 96271 Dudince, Slovenská republika

  • Konateľfrom Tuesday, November 20, 2018

    Address Viničná 5, 96271 Dudince, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Viničná 5, 96271 Dudince, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 20, 2018

    Address Viničná 5, 96271 Dudince, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2018 – Thursday, September 29, 2022

    Address Viničná 5, 96271 Dudince, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35459/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Penzion Gabika, s.r.o.

Registered office

Penzion Gabika, s.r.o.

Viničná 5, 962 71 Dudince

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