Company data from Slovak public registers

Penzion RELAX, s.r.o.

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

Active

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 %Net profit after tax

Assets

683 K €

+7.7 %Total assets, stated excl. VAT

Equity

229 K €

+14 %Assets less external liabilities

Debt ratio

66.4 %

−1.9 ppLiabilities / total assets

Gross margin

43.1 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−68 %
−2,084 €45 K €38 K €25 K €90 K €28 K €2020202120222023202420252020−2,084 €202145 K €202238 K €202325 K €202490 K €202528 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−23 %
320 €49 K €36 K €126 K €233 K €178 K €2020202120222023202420252020320 €202149 K €202236 K €2023126 K €2024233 K €2025178 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €13 K €10 K €6,775 €23 K €7,421 €202020212022202320242025Total tax · 20200 €Total tax · 202113 K €Total tax · 202210 K €Total tax · 20236,775 €Total tax · 202423 K €Total tax · 20257,421 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

−22 pp

Profit / revenue

Profit margin

15.9 %

−23 pp

Profit / sales

ROA

4.2 %

−10.0 pp

Return on assets

ROE

12.4 %

−32 pp

Return on equity

Return on costs

14.9 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

35.1 %

−14 pp

Added value / revenue

Earnings before tax

36 K €

−68 %

Profit + income tax

Effective tax

20.7 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €17 K €20 K €33 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity229 K €
  • Liabilities454 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period271.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, May 28, 2020

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

Related persons

1 active of 1
  • 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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