Active

Penzión Tále s.r.o.

Company financial profile・Company ID 53101871・Bystrá 141, 977 01 Brezno・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53101871
Tax ID: 2121270481
VAT ID: —

Registered office: Penzión Tále s.r.o.Bystrá 141 977 01 Brezno
Established: Wednesday, June 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39019/S

Profit 2025

−506 €

−2.0 %

Assets

7,131 €

−6.6 %

Equity

6,735 €

−7.0 %

Debt ratio

5.6 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.1 %

−0.6 pp

Return on assets

ROE

-7.5 %

−0.7 pp

Return on equity

Current ratio

12.96

−33 %

Current assets / current liabilities

Earnings before tax

−166 €

−6.4 %

Profit + income tax

Effective tax

-204.8 %

+13 pp

Income tax / earnings before tax

Net working capital

4,735 €

−35 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,101 €

+33 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	50 K €	0 €	0 €
Value added	0 €	3,409 €	−60 €	−61 €
Operating revenue	0 €	50 K €	0 €	0 €
Profit after tax	−14 €	2,867 €	−496 €	−506 €
Income tax	0 €	506 €	340 €	340 €

Assets

Non-current assets2,000 €
Current assets5,131 €

Liabilities and equity

Equity6,735 €
Liabilities396 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	8,299 €	7,637 €	7,131 €
Non-current assets	0 €	0 €	0 €	2,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	2,000 €
Current assets	15 K €	8,299 €	7,637 €	5,131 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	30 €	30 €	30 €
Financial accounts	15 K €	8,269 €	7,607 €	5,101 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	8,299 €	7,637 €	7,131 €
Equity	4,870 €	7,737 €	7,241 €	6,735 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−116 €	−130 €	2,737 €	2,241 €
Profit/loss for the accounting period after tax	−14 €	2,867 €	−496 €	−506 €
Liabilities	9,916 €	562 €	396 €	396 €
Non-current liabilities	9,800 €	0 €	0 €	0 €
Current liabilities	116 €	562 €	396 €	396 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 17, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 17, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 17, 2020
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, June 17, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 17, 2020
Prenájom hnuteľných vecíValid from Wednesday, June 17, 2020
Prevádzkovanie cestovnej agentúryValid from Wednesday, June 17, 2020
Prevádzkovanie cestovnej kancelárieValid from Wednesday, June 17, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martin Hrbáň
Konateľfrom Wednesday, June 17, 2020
Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika
Ing. Zdenko Hrbáň
Konateľfrom Wednesday, June 17, 2020
Address Bystrá 141, 97701 Brezno, Slovenská republika

Related persons

2 active of 2

Ing. Martin Hrbáň
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020
Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zdenko Hrbáň
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020
Address Bystrá 141, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39019/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Penzión Tále s.r.o.

Registered office

Penzión Tále s.r.o.

Bystrá 141, 977 01 Brezno

Open in Google Maps

Penzión Tále s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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