Company data from Slovak public registers

Andromia Insight
Active

Penzión Kráľov prameň, s.r.o.

Company financial profile・Company ID 52211584・Novoveská cesta 9291/29, 053 31 Spišská Nová Ves・Founded 2019

Financial reportFinancial statements

Turnover 2025

283 K €

−5.9 %
Company ID
52211584
Tax ID
2120950216
VAT ID
SK2120950216, under §4, registered since Monday, May 1, 2023
Registered office
Penzión Kráľov prameň, s.r.o.Novoveská cesta 9291/29 053 31 Spišská Nová Ves
Established
Wednesday, February 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45598/V

Profit 2025

74 K €

+733 %

Assets

570 K €

+11 %

Equity

380 K €

+202 %

Debt ratio

33.4 %

−42 pp

Gross margin

55.2 %

+20 pp
Coming soon

Andromia score

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Profit

+733 %
546 €−13 K €−2,675 €−6,492 €2,626 €8,912 €74 K €2019202020212022202320242025

Revenue

−5.9 %
39 K €14 K €47 K €48 K €171 K €301 K €283 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

+23 pp

Profit / revenue

ROA

13.0 %

+11 pp

Return on assets

ROE

19.6 %

+12 pp

Return on equity

Current ratio

0.09

−51 %

Current assets / current liabilities

Earnings before tax

94 K €

+728 %

Profit + income tax

Effective tax

21.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−160 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201914 K €202051 K €202148 K €2022171 K €2023301 K €2024283 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €171 K €301 K €283 K €
Value added6,005 €72 K €105 K €156 K €
Operating revenue48 K €171 K €301 K €283 K €
Profit after tax−6,492 €2,626 €8,912 €74 K €
Income tax0 €836 €2,459 €20 K €

Assets

  • Non-current assets554 K €
  • Current assets16 K €

Liabilities and equity

  • Equity380 K €
  • Liabilities190 K €

Balance sheet

Assets

Item2022202320242025
Total assets316 K €396 K €512 K €570 K €
Non-current assets291 K €348 K €476 K €554 K €
Property, plant and equipment286 K €343 K €471 K €549 K €
Non-current intangible assets5,333 €5,333 €5,333 €5,333 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €48 K €36 K €16 K €
Inventory0 €2,352 €1,730 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,814 €12 K €27 K €7,780 €
Financial accounts17 K €33 K €7,517 €7,785 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities316 K €396 K €512 K €570 K €
Equity−946 €1,679 €126 K €380 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years546 €−5,947 €−3,637 €5,274 €
Profit/loss for the accounting period after tax−6,492 €2,626 €8,912 €74 K €
Liabilities317 K €395 K €387 K €190 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities257 K €286 K €200 K €176 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €49 K €31 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

145 €0 €0 €0 €836 €2,459 €20 K €2019202020212022202320242025
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 period1,241.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne službyValid from Wednesday, February 13, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 13, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 13, 2019
  • fotografické službyValid from Wednesday, February 13, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 13, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 13, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 13, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 13, 2019
  • pohostinská činnosťValid from Wednesday, February 13, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Vašák
    Konateľfrom Wednesday, February 13, 2019

    Address Novoveská cesta 9291/29, 05331 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • František Vašák
    Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2019

    Address Novoveská cesta 9291/29, 05331 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45598/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Penzión Kráľov prameň, s.r.o.

Registered office

Penzión Kráľov prameň, s.r.o.

Novoveská cesta 9291/29, 053 31 Spišská Nová Ves

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