Company data from Slovak public registers

Andromia Insight
Active

Penzion Barbakan s.r.o.

Company financial profile・Company ID 52246329・Nám. SNP 37/3, 967 01 Kremnica・Founded 2019

Financial reportFinancial statements

Turnover 2025

47 K €

+33 %
Company ID
52246329
Tax ID
2120951327
VAT ID
SK2120951327, under §7a, registered since Friday, February 28, 2020
Registered office
Penzion Barbakan s.r.o.Nám. SNP 37/3 967 01 Kremnica
Established
Thursday, February 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36069/S

Profit 2025

8,848 €

+1,118 %

Assets

32 K €

+23 %

Equity

31 K €

+41 %

Debt ratio

5.2 %

−12 pp

Gross margin

22.9 %

+20 pp
Coming soon

Andromia score

—

Profit

+1,118 %
6,892 €3,321 €−1,596 €1,426 €7,665 €−869 €8,848 €2019202020212022202320242025

Revenue

+35 %
32 K €41 K €29 K €44 K €38 K €35 K €47 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+21 pp

Profit / revenue

ROA

27.3 %

+31 pp

Return on assets

ROE

28.8 %

+33 pp

Return on equity

Current ratio

22.81

+271 %

Current assets / current liabilities

Earnings before tax

9,647 €

+1,924 %

Profit + income tax

Effective tax

8.3 %

+73 pp

Income tax / earnings before tax

Net working capital

30 K €

+43 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201941 K €202036 K €202144 K €202238 K €202335 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €38 K €35 K €47 K €
Value added2,253 €10 K €892 €11 K €
Operating revenue44 K €38 K €35 K €47 K €
Profit after tax1,426 €7,665 €−869 €8,848 €
Income tax150 €1,353 €340 €799 €
Current income tax150 €1,353 €——

Assets

  • Non-current assets692 €
  • Current assets32 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities1,689 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €29 K €26 K €32 K €
Non-current assets1,690 €1,358 €1,025 €692 €
Property, plant and equipment1,690 €1,358 €1,025 €692 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €27 K €25 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,626 €4,963 €5,544 €2,319 €
Current financial assets0 €0 €——
Financial accounts14 K €22 K €20 K €29 K €
Accruals and deferrals95 €1,078 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €29 K €26 K €32 K €
Equity15 K €23 K €22 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years8,116 €9,542 €17 K €16 K €
Profit/loss for the accounting period after tax1,426 €7,665 €−869 €8,848 €
Liabilities6,512 €6,711 €4,457 €1,689 €
Non-current liabilities2,000 €0 €0 €0 €
Current liabilities4,212 €6,411 €4,107 €1,389 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €350 €300 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

1,947 €716 €0 €150 €1,353 €340 €799 €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 period0 €Tax liability for the period98.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, February 28, 2019
  • Čistiace práceValid from Thursday, February 28, 2019
  • Informačná činnosťValid from Thursday, February 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, February 28, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 28, 2019
  • Prenájom hnuteľných vecíValid from Thursday, February 28, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 28, 2019
  • Prieskum trhu a verejnej mienkyValid from Thursday, February 28, 2019
  • Reklamné a marketingové službyValid from Thursday, February 28, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Volka
    Konateľfrom Thursday, February 28, 2019

    Address Štefánikovo nám. 17/8, 96701 Kremnica, Slovenská republika

Related persons

1 active of 1
  • Róbert Volka
    Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2019

    Address Zlatá ul. 634/18, 96701 Kremnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36069/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Penzion Barbakan s.r.o.

Registered office

Penzion Barbakan s.r.o.

Nám. SNP 37/3, 967 01 Kremnica

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