Active

Penzión u Adama s.r.o.

Company financial profile・Company ID 53445163・Hronské Kosihy 263, 93527 Hronské Kosihy・Founded 2020

Financial report Financial statements

Turnover 2024

30 K €

−30 %

Company ID: 53445163
Tax ID: 2121377071
VAT ID: —

Registered office: Penzión u Adama s.r.o.Hronské Kosihy 263 93527 Hronské Kosihy
Established: Friday, December 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/53029/N

Profit 2024

−33 K €

−80 %

Assets

10 K €

+46 %

Equity

−182 K €

−23 %

Debt ratio

1,836.1 %

−331 pp

Gross margin

-115.5 %

−59 pp

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Andromia score

—

Profit

−80 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-111.8 %

−68 pp

Profit / revenue

ROA

-319.0 %

−61 pp

Return on assets

ROE

18.4 %

+5.9 pp

Return on equity

Current ratio

0.04

+125 %

Current assets / current liabilities

Earnings before tax

−33 K €

−78 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−185 K €

−21 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	31 K €	36 K €	27 K €
Value added	−89 K €	−51 K €	−20 K €	−31 K €
Operating revenue	13 K €	40 K €	42 K €	30 K €
Profit after tax	−92 K €	−44 K €	−19 K €	−33 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets3,500 €
Current assets6,961 €

Liabilities and equity

Equity−182 K €
Liabilities192 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,197 €	9,991 €	7,171 €	10 K €
Non-current assets	0 €	5,834 €	4,667 €	3,500 €
Property, plant and equipment	0 €	5,834 €	4,667 €	3,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,197 €	4,157 €	2,504 €	6,961 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,484 €	3,695 €	2,012 €	1,937 €
Financial accounts	2,713 €	462 €	492 €	5,024 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,197 €	9,991 €	7,171 €	10 K €
Equity	−86 K €	−130 K €	−148 K €	−182 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	0 €	−92 K €	−136 K €	−154 K €
Profit/loss for the accounting period after tax	−92 K €	−44 K €	−19 K €	−33 K €
Liabilities	90 K €	140 K €	155 K €	192 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	90 K €	140 K €	155 K €	192 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, December 29, 2020
Prevádzkovanie výdajne stravyValid from Tuesday, December 29, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 29, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, December 29, 2020
Administratívne službyValid from Friday, December 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 4, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 4, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 4, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 4, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Cencora
Konateľfrom Friday, December 4, 2020
Address Hronské Kosihy 263, 93527 Hronské Kosihy, Slovenská republika

Related persons

3 active of 3

Adriana Bajanová
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020
Address Podlužany 203, 93527 Podlužany, Slovenská republika
Share33.33 %Contribution2,000 EUR
Martin Cencora
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020
Address Hronské Kosihy 263, 93527 Hronské Kosihy, Slovenská republika
Share33.33 %Contribution2,000 EUR
Želmíra Cencorová
Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020
Address Dlhá ulica 367/1, 93537 Dolný Pial, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/53029/N
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Penzión u Adama s.r.o.

Registered office

Penzión u Adama s.r.o.

Hronské Kosihy 263, 93527 Hronské Kosihy

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Penzión u Adama 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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