Company data from Slovak public registers

Andromia Insight
Active

Penzión Alica, s.r.o.

Company financial profile・Company ID 53024311・Turčianske Kľačany 275, 03861 Turčianske Kľačany・Founded 2020

Financial reportFinancial statements

Turnover 2025

21 K €

+20 %
Company ID
53024311
Tax ID
2121230441
VAT ID
SK2121230441, under §7a, registered since Tuesday, October 7, 2025
Registered office
Penzión Alica, s.r.o.Turčianske Kľačany 275 03861 Turčianske Kľačany
Established
Wednesday, April 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74541/L

Profit 2025

2,643 €

+34 %

Assets

13 K €

+33 %

Equity

12 K €

+29 %

Debt ratio

12.2 %

+2.6 pp

Gross margin

35.0 %

+21 pp
Coming soon

Andromia score

—

Profit

+34 %
271 €363 €111 €1,390 €1,966 €2,643 €202020212022202320242025

Revenue

+20 %
13 K €5,219 €2,772 €6,735 €17 K €21 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+1.3 pp

Profit / revenue

ROA

19.8 %

+0.2 pp

Return on assets

ROE

22.5 %

+0.9 pp

Return on equity

Current ratio

3.99

−62 %

Current assets / current liabilities

Earnings before tax

2,983 €

+29 %

Profit + income tax

Effective tax

11.4 %

−3.6 pp

Income tax / earnings before tax

Net working capital

4,890 €

−46 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20205,219 €20212,772 €20226,735 €202317 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,772 €6,735 €17 K €21 K €
Value added242 €1,695 €2,374 €7,339 €
Operating revenue2,772 €6,735 €17 K €21 K €
Profit after tax111 €1,390 €1,966 €2,643 €
Income tax70 €245 €347 €340 €

Assets

  • Non-current assets6,854 €
  • Current assets6,523 €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,633 €

Balance sheet

Assets

Item2022202320242025
Total assets5,815 €7,380 €10 K €13 K €
Non-current assets0 €0 €0 €6,854 €
Property, plant and equipment0 €0 €0 €6,854 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,815 €7,380 €10 K €6,523 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,815 €7,380 €10 K €6,523 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,815 €7,380 €10 K €13 K €
Equity5,745 €7,135 €9,101 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years634 €745 €2,065 €4,031 €
Profit/loss for the accounting period after tax111 €1,390 €1,966 €2,643 €
Liabilities70 €245 €963 €1,633 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities70 €245 €963 €1,633 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

48 €64 €70 €245 €347 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount177.03 €Yes

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 8, 2020
  • MurárstvoValid from Wednesday, April 8, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 8, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 8, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 8, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Ábel
    Konateľfrom Wednesday, April 8, 2020

    Address Kafendova 3367/9, 03861 Vrútky, Slovenská republika

Related persons

1 active of 1
  • Daniel Ábel
    Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2020

    Address Kafendova 3367/9, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74541/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Penzión Alica, s.r.o.

Registered office

Penzión Alica, s.r.o.

Turčianske Kľačany 275, 03861 Turčianske Kľačany

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