Active

Penzión Borovica, s.r.o.

Company financial profile・Company ID 52290093・Stratená 12, 04971 Stratená・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52290093
Tax ID: 2120978299
VAT ID: —

Registered office: Penzión Borovica, s.r.o.Stratená 12 04971 Stratená
Established: Friday, March 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46017/V

Profit 2025

−3,843 €

−19 %

Assets

26 K €

−13 %

Equity

7,672 €

−33 %

Debt ratio

70.7 %

+8.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−19 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.7 %

−4.0 pp

Return on assets

ROE

-50.1 %

−22 pp

Return on equity

Current ratio

1.41

−13 %

Current assets / current liabilities

Earnings before tax

−3,503 €

−21 %

Profit + income tax

Effective tax

-9.7 %

+2.0 pp

Income tax / earnings before tax

Net working capital

7,672 €

−33 %

Current assets − current liabilities

Revenue CAGR

-13.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	19 K €	0 €	0 €
Value added	7,986 €	4,904 €	−2,294 €	−3,408 €
Operating revenue	30 K €	19 K €	0 €	0 €
Profit after tax	3,117 €	183 €	−3,235 €	−3,843 €
Income tax	550 €	32 €	340 €	340 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity7,672 €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	33 K €	30 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	33 K €	30 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	27 K €	26 K €	23 K €
Financial accounts	15 K €	6,081 €	3,903 €	3,573 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	33 K €	30 K €	26 K €
Equity	15 K €	15 K €	12 K €	7,672 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,450 €	9,567 €	9,567 €	6,332 €
Profit/loss for the accounting period after tax	3,117 €	183 €	−3,052 €	−3,660 €
Liabilities	20 K €	19 K €	19 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	19 K €	19 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Friday, March 29, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 29, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 29, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 29, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, March 29, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 29, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 29, 2019
Prenájom hnuteľných vecíValid from Friday, March 29, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 29, 2019
Prevádzkovanie výdajne stravyValid from Friday, March 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Herčka
Konateľfrom Wednesday, June 12, 2024
Address Kúpeľná 1422/8, 04801 Rožňava, Slovenská republika
Peter HerčkaInactive
KonateľFriday, March 29, 2019 – Monday, June 24, 2024
Address Kúpeľná 1422/8, 04801 Rožňava, Slovenská republika

Related persons

1 active of 4

Martin Herčka
Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2024
Address Kúpeľná 1422/8, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Peter HerčkaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Monday, June 24, 2024
Address Kúpeľná 1422/8, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zoltán KónyaInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2019 – Wednesday, May 6, 2020
Address Edelényska 1940/6, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HerčkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2019 – Wednesday, May 6, 2020
Address Kúpeľná 1422/8, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46017/V
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Penzión Borovica, s.r.o.

Registered office

Penzión Borovica, s.r.o.

Stratená 12, 04971 Stratená

Open in Google Maps

Penzión Borovica, 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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