Company data from Slovak public registers

Zlatá Rybka Penzión, s.r.o.

Company financial profile・Company ID 53819900・Osloboditeľov 808, 976 67 Závadka nad Hronom・Founded 2021

Active

Turnover 2025

2,097 €

−83 %
Company ID
53819900
Tax ID
2121506211
VAT ID
—
Registered office
Zlatá Rybka Penzión, s.r.o.Osloboditeľov 808 976 67 Závadka nad Hronom
Established
Thursday, June 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41471/S

Profit 2025

−5,351 €

−637 %Net profit after tax

Assets

22 K €

−21 %Total assets, stated excl. VAT

Equity

19 K €

−22 %Assets less external liabilities

Debt ratio

14.8 %

+1.8 ppLiabilities / total assets

Gross margin

-250.6 %

−262 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−637 %
873 €1,314 €11 K €997 €−5,351 €202120222023202420252021873 €20221,314 €202311 K €2024997 €2025−5,351 €

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

Revenue

−83 %
9,776 €3,736 €13 K €12 K €2,097 €2021202220232024202520219,776 €20223,736 €202313 K €202412 K €20252,097 €

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

Income tax

Tax liability trend

154 €232 €1,901 €340 €0 €20212022202320242025Total tax · 2021154 €Total tax · 2022232 €Total tax · 20231,901 €Total tax · 2024340 €Total tax · 20250 €

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

-255.2 %

−263 pp

Profit / revenue

Profit margin

-255.2 %

−263 pp

Profit / sales

ROA

-24.5 %

−28 pp

Return on assets

ROE

-28.8 %

−33 pp

Return on equity

Return on costs

-71.8 %

−81 pp

Profit / (revenue − profit)

Added value to revenue

-250.6 %

−262 pp

Added value / revenue

Earnings before tax

−5,351 €

−500 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,776 €20213,736 €202213 K €202312 K €20242,097 €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 goods3,736 €13 K €12 K €2,097 €
Value added1,602 €13 K €1,433 €−5,255 €
Operating revenue3,736 €13 K €12 K €2,097 €
Profit after tax1,314 €11 K €997 €−5,351 €
Income tax232 €1,901 €340 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities3,220 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €28 K €28 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €28 K €28 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €5,000 €5,000 €7,097 €
Financial accounts7,419 €23 K €23 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €28 K €28 K €22 K €
Equity12 K €23 K €24 K €19 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years873 €2,187 €13 K €14 K €
Profit/loss for the accounting period after tax1,314 €11 K €997 €−5,351 €
Liabilities232 €5,121 €3,560 €3,220 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities232 €5,121 €3,560 €3,220 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Thursday, June 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 3, 2021
  • Pohostinská činnosťValid from Thursday, June 3, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 3, 2021
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, June 3, 2021
  • Vedenie účtovníctvaValid from Thursday, June 3, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2021

    Address Mierová 467/22, 97667 Závadka nad Hronom, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2021

    Address Nálepkova 310/53, 97645 Hronec, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41471/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Zlatá Rybka Penzión, s.r.o.

Registered office

Zlatá Rybka Penzión, s.r.o.

Osloboditeľov 808, 976 67 Závadka nad Hronom

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