Company data from Slovak public registers

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Active

PENZIÓN Hradbová s. r. o.

Company financial profile・Company ID 55748465・Humenská 13, 040 11 Košice - mestská časť Západ・Founded 2023

Financial reportFinancial statements

Turnover 2025

499 K €

+8.9 %
Company ID
55748465
Tax ID
2122073217
VAT ID
SK2122073217, under §4, registered since Monday, January 15, 2024
Registered office
PENZIÓN Hradbová s. r. o.Humenská 13 040 11 Košice - mestská časť Západ
Established
Thursday, September 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57732/V

Profit 2025

31 K €

−3.0 %

Assets

96 K €

−0.3 %

Equity

105 K €

+43 %

Debt ratio

-9.6 %

−33 pp

Gross margin

39.0 %

+3.3 pp
Coming soon

Andromia score

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Profit

−3.0 %
41 K €32 K €31 K €202320242025

Revenue

+9.3 %
86 K €447 K €489 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−0.8 pp

Profit / revenue

ROA

32.7 %

−0.9 pp

Return on assets

ROE

29.8 %

−14 pp

Return on equity

Current ratio

0.86

−38 %

Current assets / current liabilities

Earnings before tax

40 K €

−3.3 %

Profit + income tax

Effective tax

21.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−7,481 €

−140 %

Current assets − current liabilities

Revenue CAGR

138.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €2023458 K €2024499 K €2025

Income statement

Item202320242025
Sales of products, services and goods86 K €447 K €489 K €
Value added58 K €159 K €191 K €
Operating revenue86 K €458 K €499 K €
Profit after tax41 K €32 K €31 K €
Income tax11 K €9,000 €8,584 €

Assets

  • Non-current assets51 K €
  • Current assets44 K €

Liabilities and equity

  • Equity105 K €
  • Liabilities−9,244 €

Balance sheet

Assets

Item202320242025
Total assets60 K €96 K €96 K €
Non-current assets0 €30 K €51 K €
Property, plant and equipment0 €30 K €51 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets60 K €66 K €44 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables−411 €15 K €14 K €
Financial accounts61 K €51 K €30 K €

Liabilities and equity

Item202320242025
Total equity and liabilities60 K €96 K €96 K €
Equity41 K €74 K €105 K €
Share capital0 €0 €0 €
Profit/loss of previous years0 €41 K €74 K €
Profit/loss for the accounting period after tax41 K €32 K €31 K €
Liabilities19 K €22 K €−9,244 €
Non-current liabilities0 €0 €0 €
Current liabilities19 K €48 K €52 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

11 K €9,000 €8,584 €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 period1,012.12 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 21, 2023
  • Čistiace a upratovacie službyValid from Thursday, September 21, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 21, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, September 21, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 21, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 21, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 21, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, September 21, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, September 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ľudmila Zavacká
    Konateľfrom Thursday, September 21, 2023

    Address Hradbová 554/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Mgr. Ľudmila Zavacká
    Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023

    Address Hradbová 554/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57732/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PENZIÓN Hradbová s. r. o.

Registered office

PENZIÓN Hradbová s. r. o.

Humenská 13, 040 11 Košice - mestská časť Západ

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