Active

Penzión Patrik s. r. o.

Company financial profile・Company ID 54985501・Ždiar 667, 05955 Ždiar・Founded 2022

Financial report Financial statements

Turnover 2025

67 K €

+33 %

Company ID: 54985501
Tax ID: 2121855516
VAT ID: SK2121855516, under §4, registered since Wednesday, December 28, 2022

Registered office: Penzión Patrik s. r. o.Ždiar 667 05955 Ždiar
Established: Thursday, December 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/44887/P

Profit 2025

18 K €

+1,175 %

Assets

54 K €

+19 %

Equity

26 K €

+229 %

Debt ratio

51.9 %

−31 pp

Gross margin

49.3 %

+2.2 pp

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Andromia score

—

Profit

+1,175 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

+30 pp

Profit / revenue

ROA

33.5 %

+37 pp

Return on assets

ROE

69.6 %

+91 pp

Return on equity

Current ratio

1.93

+60 %

Current assets / current liabilities

Earnings before tax

20 K €

+1,950 %

Profit + income tax

Effective tax

11.3 %

−258 pp

Income tax / earnings before tax

Net working capital

26 K €

+229 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	47 K €	49 K €	64 K €
Value added	−746 €	17 K €	23 K €	32 K €
Operating revenue	0 €	48 K €	50 K €	67 K €
Profit after tax	−751 €	5,344 €	−1,685 €	18 K €
Income tax	0 €	1,794 €	2,681 €	2,302 €
Current income tax	—	—	—	2,302 €

Assets

Non-current assets0 €
Current assets54 K €
Accruals and deferrals119 €

Liabilities and equity

Equity26 K €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,773 €	40 K €	46 K €	54 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,773 €	40 K €	46 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3 €	17 K €	25 K €	13 K €
Current financial assets	—	—	—	0 €
Financial accounts	4,770 €	23 K €	20 K €	41 K €
Accruals and deferrals	—	—	—	119 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,773 €	40 K €	46 K €	54 K €
Equity	4,249 €	9,593 €	7,908 €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	0 €	−751 €	4,593 €	2,908 €
Profit/loss for the accounting period after tax	−751 €	5,344 €	−1,685 €	18 K €
Liabilities	524 €	30 K €	38 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	108 €
Current liabilities	524 €	30 K €	38 K €	28 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period481.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Thursday, December 1, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 1, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 1, 2022
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, December 1, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 1, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 1, 2022
Prevádzkovanie výdajne stravyValid from Thursday, December 1, 2022
Prípravné práce k realizácii stavbyValid from Thursday, December 1, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 1, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Patrik Pekarčík
Konateľfrom Thursday, December 1, 2022
Address Jókaiho 3352/2, 05801 Poprad, Slovenská republika

Related persons

1 active of 1

Bc. Patrik Pekarčík
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Jókaiho 3352/2, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/44887/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Penzión Patrik s. r. o.

Registered office

Penzión Patrik s. r. o.

Ždiar 667, 05955 Ždiar

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Penzión Patrik 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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