Company data from Slovak public registers

Andromia Insight
Active

PENZIÓN BEŠEŇOVÁ, s. r. o.

Company financial profile・Company ID 53942965・J. I. Bajzu 1000/7, 052 01 Spišská Nová Ves・Founded 2021

Financial reportFinancial statements

Turnover 2025

50 K €

+16 %
Company ID
53942965
Tax ID
2121532908
VAT ID
SK2121532908, under §7a, registered since Sunday, September 1, 2024
Registered office
PENZIÓN BEŠEŇOVÁ, s. r. o.J. I. Bajzu 1000/7 052 01 Spišská Nová Ves
Established
Friday, July 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52043/V

Profit 2025

−204 €

−140 %

Assets

26 K €

+2.9 %

Equity

5,975 €

−3.3 %

Debt ratio

77.2 %

+1.5 pp

Gross margin

35.3 %

+0.2 pp
Coming soon

Andromia score

—

Profit

−140 %
145 €−684 €1,205 €514 €−204 €20212022202320242025

Revenue

+2.6 %
9,726 €30 K €31 K €39 K €40 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−1.6 pp

Profit / revenue

ROA

-0.8 %

−2.8 pp

Return on assets

ROE

-3.4 %

−12 pp

Return on equity

Current ratio

1.01

−82 %

Current assets / current liabilities

Earnings before tax

184 €

−79 %

Profit + income tax

Effective tax

210.9 %

+169 pp

Income tax / earnings before tax

Net working capital

162 €

−99 %

Current assets − current liabilities

Revenue CAGR

42.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,770 €202133 K €202235 K €202344 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €31 K €39 K €40 K €
Value added7,371 €10 K €14 K €14 K €
Operating revenue33 K €35 K €44 K €50 K €
Profit after tax−684 €1,205 €514 €−204 €
Income tax0 €178 €366 €388 €

Assets

  • Non-current assets14 K €
  • Current assets12 K €

Liabilities and equity

  • Equity5,975 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €26 K €25 K €26 K €
Non-current assets0 €10 K €7,454 €14 K €
Property, plant and equipment0 €10 K €7,454 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €18 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,310 €2,318 €3,826 €2,242 €
Financial accounts13 K €14 K €14 K €9,996 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €26 K €25 K €26 K €
Equity4,461 €5,665 €6,179 €5,975 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years138 €−547 €165 €679 €
Profit/loss for the accounting period after tax−684 €1,205 €514 €−204 €
Liabilities12 K €21 K €19 K €20 K €
Non-current liabilities39 €69 €85 €123 €
Current liabilities1,931 €2,453 €3,172 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

85 €0 €178 €366 €388 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period134.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Friday, July 23, 2021
  • Čistiace a upratovacie službyValid from Friday, July 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 23, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 23, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 23, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 23, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 23, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vratko Rusnák
    Konateľfrom Friday, July 23, 2021

    Address Slovenská 1270/53, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Vratko Rusnák
    Spoločník v.o.s. / s.r.o.from Friday, July 23, 2021

    Address Slovenská 1270/53, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52043/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PENZIÓN BEŠEŇOVÁ, s. r. o.

Registered office

PENZIÓN BEŠEŇOVÁ, s. r. o.

J. I. Bajzu 1000/7, 052 01 Spišská Nová Ves

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