Company data from Slovak public registers

Andromia Insight
Active

PENZIÓN HEDERA s.r.o.

Company financial profile・Company ID 52798411・Vinné 3704, 07231 Vinné・Founded 2019

Financial reportFinancial statements

Turnover 2025

95 K €

+21 %
Company ID
52798411
Tax ID
2121138283
VAT ID
SK2121138283, under §4, registered since Sunday, November 1, 2020
Registered office
PENZIÓN HEDERA s.r.o.Vinné 3704 07231 Vinné
Established
Thursday, November 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47778/V

Profit 2025

6,229 €

+4,281 %

Assets

52 K €

+132 %

Equity

18 K €

+51 %

Debt ratio

64.6 %

+19 pp

Gross margin

25.3 %

+8.3 pp
Coming soon

Andromia score

—

Profit

+4,281 %
−61 €−1,730 €2,011 €1,268 €817 €−149 €6,229 €2019202020212022202320242025

Revenue

+2.2 %
0 €51 K €63 K €67 K €72 K €78 K €80 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+6.8 pp

Profit / revenue

ROA

12.0 %

+13 pp

Return on assets

ROE

33.9 %

+35 pp

Return on equity

Current ratio

2.83

+409 %

Current assets / current liabilities

Earnings before tax

7,189 €

+786 %

Profit + income tax

Effective tax

13.4 %

−105 pp

Income tax / earnings before tax

Net working capital

7,358 €

+262 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201951 K €202064 K €202168 K €202272 K €202378 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €72 K €78 K €80 K €
Value added7,584 €7,030 €13 K €20 K €
Operating revenue68 K €72 K €78 K €95 K €
Profit after tax1,268 €817 €−149 €6,229 €
Income tax601 €597 €960 €960 €

Assets

  • Non-current assets41 K €
  • Current assets11 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €27 K €22 K €52 K €
Non-current assets18 K €22 K €17 K €41 K €
Property, plant and equipment18 K €22 K €17 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €4,380 €5,690 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,681 €3,658 €2,042 €2,697 €
Financial accounts12 K €722 €3,648 €8,683 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €27 K €22 K €52 K €
Equity11 K €12 K €12 K €18 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years120 €1,324 €2,100 €1,951 €
Profit/loss for the accounting period after tax1,268 €817 €−149 €6,229 €
Liabilities21 K €14 K €10 K €34 K €
Non-current liabilities0 €0 €0 €30 K €
Current liabilities21 K €14 K €10 K €4,022 €
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 €712 €601 €597 €960 €960 €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 period414.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, November 28, 2019
  • Čistiace a upratovacie službyValid from Thursday, November 28, 2019
  • Dizajnérske činnostiValid from Thursday, November 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živností ( veľkoobchod)Valid from Thursday, November 28, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 28, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 28, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 28, 2019
  • Prenájom hnuteľných vecíValid from Thursday, November 28, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 28, 2019
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, November 28, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Šaro
    Konateľfrom Thursday, November 28, 2019

    Address Vinné 3704, 07231 Vinné, Slovenská republika

  • MVDr. Silvia Šaro
    Konateľfrom Thursday, November 28, 2019

    Address V. I. Čapajeva 248/15, 07101 Michalovce, Slovenská republika

Related persons

2 active of 2
  • Michal Šaro
    Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2019

    Address Vinné 3704, 07231 Vinné, Slovenská republika

    Share50 %Contribution5,000 EUR
  • MVDr. Silvia Šaro
    Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2019

    Address V. I. Čapajeva 248/15, 07101 Michalovce, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47778/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PENZIÓN HEDERA s.r.o.

Registered office

PENZIÓN HEDERA s.r.o.

Vinné 3704, 07231 Vinné

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us