Company data from Slovak public registers

Andromia Insight
Active

Penzion BACH s.r.o.

Company financial profile・Company ID 54044651・Vyšné Ružbachy 61, 06502 Vyšné Ružbachy・Founded 2021

Financial reportFinancial statements

Turnover 2025

18 K €

−26 %
Company ID
54044651
Tax ID
2121560947
VAT ID
SK2121560947, under §7a, registered since Monday, June 3, 2024
Registered office
Penzion BACH s.r.o.Vyšné Ružbachy 61 06502 Vyšné Ružbachy
Established
Wednesday, September 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42831/P

Profit 2025

64 €

+101 %

Assets

26 K €

−6.5 %

Equity

−6,125 €

+1.0 %

Debt ratio

123.9 %

+1.3 pp

Gross margin

39.6 %

+15 pp
Coming soon

Andromia score

—

Profit

+101 %
−2,355 €153 €32 €−9,019 €64 €20212022202320242025

Revenue

+5.5 %
60 €24 K €29 K €17 K €18 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+38 pp

Profit / revenue

ROA

0.2 %

+33 pp

Return on assets

ROE

-1.0 %

−147 pp

Return on equity

Current ratio

0.95

−6.3 %

Current assets / current liabilities

Earnings before tax

404 €

+105 %

Profit + income tax

Effective tax

84.2 %

+88 pp

Income tax / earnings before tax

Net working capital

−1,153 €

−371 %

Current assets − current liabilities

Revenue CAGR

314.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 €202124 K €202229 K €202324 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €29 K €17 K €18 K €
Value added3,110 €10 K €4,203 €6,998 €
Operating revenue24 K €29 K €24 K €18 K €
Profit after tax153 €32 €−9,019 €64 €
Income tax119 €91 €340 €340 €

Assets

  • Non-current assets2,079 €
  • Current assets24 K €

Liabilities and equity

  • Equity−6,125 €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €26 K €27 K €26 K €
Non-current assets19 K €19 K €3,326 €2,079 €
Property, plant and equipment19 K €19 K €3,326 €2,079 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,648 €7,818 €24 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,885 €7,188 €139 €396 €
Financial accounts2,763 €630 €24 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €26 K €27 K €26 K €
Equity2,798 €2,830 €−6,189 €−6,125 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,355 €−2,210 €−2,179 €−11 K €
Profit/loss for the accounting period after tax153 €32 €−9,019 €64 €
Liabilities22 K €24 K €34 K €32 K €
Non-current liabilities2 €17 €31 €46 €
Current liabilities22 K €23 K €24 K €25 K €
Long-term bank loans0 €0 €9,590 €6,674 €
Short-term bank loans0 €0 €0 €0 €
Provisions23 €306 €319 €331 €

Income tax

Tax liability trend

0 €119 €91 €340 €340 €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 period18.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 15, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 15, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 15, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 15, 2021
  • Prevádzkovanie výdajne stravyValid from Wednesday, September 15, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 15, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 15, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, September 15, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniela Palárová
    Konateľfrom Wednesday, September 15, 2021

    Address Bajkalská 2338/4, 05801 Poprad, Slovenská republika

  • Martin Palár
    Konateľfrom Wednesday, September 15, 2021

    Address Bajkalská 2338/4, 05801 Poprad, Slovenská republika

Related persons

2 active of 2
  • Daniela Palárová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021

    Address Bajkalská 2338/4, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Palár
    Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021

    Address Bajkalská 2338/4, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42831/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Penzion BACH s.r.o.

Registered office

Penzion BACH s.r.o.

Vyšné Ružbachy 61, 06502 Vyšné Ružbachy

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