Company data from Slovak public registers

Andromia Insight
Active

Penzion RELAX, s.r.o.

Company financial profile・Company ID 52968111・Matúškovská cesta 879/6, 92401 Galanta・Founded 2020

Financial reportFinancial statements

Turnover 2025

219 K €

−14 %
Company ID
52968111
Tax ID
2121255763
VAT ID
SK2121255763, under §4, registered since Wednesday, August 5, 2020
Registered office
Penzion RELAX, s.r.o.Matúškovská cesta 879/6 92401 Galanta
Established
Thursday, May 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46798/T

Profit 2025

28 K €

−68 %

Assets

683 K €

+7.7 %

Equity

229 K €

+14 %

Debt ratio

66.4 %

−1.9 pp

Gross margin

43.1 %

−10 pp
Coming soon

Andromia score

—

Profit

−68 %
−2,084 €45 K €38 K €25 K €90 K €28 K €202020212022202320242025

Revenue

−23 %
320 €49 K €36 K €126 K €233 K €178 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

−22 pp

Profit / revenue

ROA

4.2 %

−10.0 pp

Return on assets

ROE

12.4 %

−32 pp

Return on equity

Current ratio

0.32

+78 %

Current assets / current liabilities

Earnings before tax

36 K €

−68 %

Profit + income tax

Effective tax

20.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−308 K €

+13 %

Current assets − current liabilities

Revenue CAGR

254.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

320 €202063 K €202172 K €2022119 K €2023254 K €2024219 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €126 K €233 K €178 K €
Value added36 K €47 K €124 K €77 K €
Operating revenue72 K €119 K €254 K €219 K €
Profit after tax38 K €25 K €90 K €28 K €
Income tax10 K €6,775 €23 K €7,421 €

Assets

  • Non-current assets537 K €
  • Current assets146 K €

Liabilities and equity

  • Equity229 K €
  • Liabilities454 K €

Balance sheet

Assets

Item2022202320242025
Total assets521 K €598 K €634 K €683 K €
Non-current assets474 K €552 K €556 K €537 K €
Property, plant and equipment474 K €552 K €556 K €537 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €46 K €78 K €146 K €
Inventory27 K €14 K €2,900 €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,925 €9,862 €2,220 €15 K €
Financial accounts16 K €23 K €73 K €107 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities521 K €598 K €634 K €683 K €
Equity86 K €111 K €201 K €229 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €80 K €106 K €195 K €
Profit/loss for the accounting period after tax38 K €25 K €90 K €28 K €
Liabilities435 K €487 K €433 K €454 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities435 K €487 K €433 K €454 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €13 K €10 K €6,775 €23 K €7,421 €202020212022202320242025
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 period489.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Thursday, May 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 28, 2020
  • Čistiace a upratovacie službyValid from Thursday, May 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 28, 2020
  • Fotografické službyValid from Thursday, May 28, 2020
  • Iné výkony (služby) súvisiace s poľnohospodárskou činnosťouValid from Thursday, May 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 28, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 28, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Švihran
    Konateľfrom Thursday, May 28, 2020

    Address Janka Kráľa 1329/25, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 1
  • Michal Švihran
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020

    Address Janka Kráľa 1329/25, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46798/T
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Penzion RELAX, s.r.o.

Registered office

Penzion RELAX, s.r.o.

Matúškovská cesta 879/6, 92401 Galanta

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