Company data from Slovak public registers

Andromia Insight
Active

Penzión Pagy SK, s. r. o.

Company financial profile・Company ID 52776182・Družstevná 76, 01323 Višňové・Founded 2019

Financial reportFinancial statements

Turnover 2025

467 K €

−27 %
Company ID
52776182
Tax ID
2121142309
VAT ID
SK2121142309, under §4, registered since Monday, July 20, 2020
Registered office
Penzión Pagy SK, s. r. o.Družstevná 76 01323 Višňové
Established
Thursday, December 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73698/L

Profit 2025

−50 K €

−9.9 %

Assets

222 K €

+134 %

Equity

122 K €

+191 %

Debt ratio

45.0 %

−11 pp

Gross margin

37.6 %

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Andromia score

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Profit

−9.9 %
−244 €−2,262 €−4,164 €−32 K €863 €−45 K €−50 K €2019202020212022202320242025

Revenue

−12 %
0 €231 K €276 K €333 K €471 K €486 K €426 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−3.6 pp

Profit / revenue

ROA

-22.5 %

+25 pp

Return on assets

ROE

-40.9 %

+68 pp

Return on equity

Current ratio

1.27

−26 %

Current assets / current liabilities

Earnings before tax

−48 K €

−15 %

Profit + income tax

Effective tax

-4.0 %

+5.2 pp

Income tax / earnings before tax

Net working capital

23 K €

−10 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019239 K €2020296 K €2021349 K €2022494 K €2023638 K €2024467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods333 K €471 K €486 K €426 K €
Value added112 K €195 K €183 K €160 K €
Operating revenue349 K €494 K €638 K €467 K €
Profit after tax−32 K €863 €−45 K €−50 K €
Income tax0 €1,434 €3,840 €1,920 €

Assets

  • Non-current assets112 K €
  • Current assets110 K €

Liabilities and equity

  • Equity122 K €
  • Liabilities100 K €

Balance sheet

Assets

Item2022202320242025
Total assets255 K €268 K €95 K €222 K €
Non-current assets201 K €206 K €33 K €112 K €
Property, plant and equipment201 K €206 K €33 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €61 K €62 K €110 K €
Inventory8,040 €10 K €9,268 €9,396 €
Non-current receivables0 €28 €0 €68 €
Current receivables9,035 €9,817 €12 K €29 K €
Financial accounts37 K €41 K €40 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities255 K €268 K €95 K €222 K €
Equity71 K €72 K €42 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,670 €−39 K €−38 K €0 €
Profit/loss for the accounting period after tax−32 K €863 €−45 K €−50 K €
Liabilities183 K €195 K €53 K €100 K €
Non-current liabilities135 K €8,711 €3,864 €4 €
Current liabilities41 K €172 K €36 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,779 €15 K €13 K €13 K €

Income tax

Tax liability trend

0 €927 €810 €0 €1,434 €3,840 €1,920 €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 period178.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • 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 Friday, February 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 5, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 5, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, December 5, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 5, 2019
  • Prenájom hnuteľných vecíValid from Thursday, December 5, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 5, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 5, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 5, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jasna Rašeta - Valica
    Konateľfrom Thursday, December 5, 2019

    Address Višňové 785, 01323 Višňové, Slovenská republika

  • Miloš Valica
    Konateľfrom Thursday, December 5, 2019

    Address Višňové 785, 01323 Višňové, Slovenská republika

Related persons

2 active of 2
  • Jasna Rašeta -Valica
    Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2019

    Address Višňové 785, 01323 Višňové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miloš Valica
    Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2019

    Address Višňové 785, 01323 Višňové, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73698/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Penzión Pagy SK, s. r. o.

Registered office

Penzión Pagy SK, s. r. o.

Družstevná 76, 01323 Višňové

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