Company data from Slovak public registers

Active

K plus penzión s. r. o.

Company financial profileCompany ID 55190758Hlavná 178/62, 94301 ŠtúrovoFounded 2023

Turnover 2025

53 K €

−14 %
Company ID
55190758
Tax ID
2121901793
VAT ID
SK2121901793, under §4, registered since Saturday, April 1, 2023
Registered office
K plus penzión s. r. o.Hlavná 178/62 94301 Štúrovo
Established
Wednesday, February 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59438/N

Profit 2025

−28 K €

−1,408 %

Assets

40 K €

+2.6 %

Equity

−24 K €

−686 %

Debt ratio

161.2 %

+72 pp

Gross margin

-34.4 %

−57 pp
Coming soon

Andromia score

Profit

−1,408 %
−3,031 €2,168 €−28 K €202320242025

Revenue

−14 %
54 K €62 K €53 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.5 %

−57 pp

Profit / revenue

ROA

-71.7 %

−77 pp

Return on assets

ROE

117.1 %

+65 pp

Return on equity

Current ratio

0.49

−26 %

Current assets / current liabilities

Earnings before tax

−28 K €

−1,005 %

Profit + income tax

Effective tax

-0.0 %

−31 pp

Income tax / earnings before tax

Net working capital

−33 K €

−180 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €202362 K €202453 K €2025

Income statement

Item202320242025
Sales of products, services and goods54 K €62 K €53 K €
Value added5,627 €14 K €−18 K €
Operating revenue54 K €62 K €53 K €
Profit after tax−3,031 €2,168 €−28 K €
Income tax0 €965 €0 €

Assets

  • Non-current assets8,534 €
  • Current assets31 K €

Liabilities and equity

  • Equity−24 K €
  • Liabilities64 K €

Balance sheet

Assets

Item202320242025
Total assets46 K €39 K €40 K €
Non-current assets23 K €16 K €8,534 €
Property, plant and equipment23 K €16 K €8,534 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets23 K €23 K €31 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,002 €3,161 €3,327 €
Financial accounts18 K €20 K €28 K €

Liabilities and equity

Item202320242025
Total equity and liabilities46 K €39 K €40 K €
Equity1,969 €4,136 €−24 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,032 €−863 €
Profit/loss for the accounting period after tax−3,031 €2,168 €−28 K €
Liabilities44 K €34 K €64 K €
Non-current liabilities1,504 €1 €1 €
Current liabilities42 K €34 K €64 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €965 €0 €202320242025
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 period133.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Wednesday, February 1, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 1, 2023
  • Čistiace a upratovacie službyValid from Wednesday, February 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 1, 2023
  • Finančný lízingValid from Wednesday, February 1, 2023
  • Informačná činnosťValid from Wednesday, February 1, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 1, 2023
  • Odevná výrobaValid from Wednesday, February 1, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 1, 2023

    Address Hlavná 178/62, 94301 Štúrovo, Slovenská republika

  • Konateľfrom Wednesday, February 1, 2023

    Address Hlavná 178/62, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Hlavná 178/62, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Hlavná 178/62, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59438/N
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K plus penzión s. r. o.

Registered office

K plus penzión s. r. o.

Hlavná 178/62, 94301 Štúrovo

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