Company data from Slovak public registers

Active

Penzion Arcadia 2, s. r. o.

Company financial profileCompany ID 55890326L.Kassáka 9592/8, 94002 Nové ZámkyFounded 2023

Turnover 2025

0

−100 %
Company ID
55890326
Tax ID
2122113774
VAT ID
SK2122113774, under §4, registered since Friday, March 1, 2024
Registered office
Penzion Arcadia 2, s. r. o.L.Kassáka 9592/8 94002 Nové Zámky
Established
Wednesday, November 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83613/L

Profit 2025

−11 K €

−26 %

Assets

24 K €

−12 %

Equity

673 €

−55 %

Debt ratio

97.2 %

+2.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−26 %
43 €−8,555 €−11 K €202320242025

Revenue

−100 %
900 €1,789 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-44.4 %

−14 pp

Return on assets

ROE

-1,607.0 %

−1,032 pp

Return on equity

Current ratio

9.86

+197 %

Current assets / current liabilities

Earnings before tax

−10 K €

−28 %

Profit + income tax

Effective tax

-3.2 %

+0.9 pp

Income tax / earnings before tax

Net working capital

11 K €

+66 %

Current assets − current liabilities

Revenue CAGR

98.8 %

Average annual revenue growth

Interest-bearing debt

6 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

900 €20232,101 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods900 €1,789 €0 €
Value added864 €−400 €−1,818 €
Operating revenue900 €2,101 €0 €
Profit after tax43 €−8,555 €−11 K €
Income tax7 €340 €340 €

Assets

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

Liabilities and equity

  • Equity673 €
  • Liabilities24 K €

Balance sheet

Assets

Item202320242025
Total assets35 K €28 K €24 K €
Non-current assets29 K €18 K €12 K €
Property, plant and equipment29 K €18 K €12 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,681 €9,684 €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €184 €296 €
Financial accounts5,681 €9,500 €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities35 K €28 K €24 K €
Equity5,043 €1,487 €673 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €40 €−8,514 €
Profit/loss for the accounting period after tax43 €−8,555 €−11 K €
Liabilities30 K €26 K €24 K €
Non-current liabilities0 €23 K €22 K €
Current liabilities30 K €2,916 €1,266 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €6 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

7 €340 €340 €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 period2.34 €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

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 15, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, November 15, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, November 15, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 15, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 15, 2023

    Address L. Kassáka 9592/8, 94002 Nové Zámky, Slovenská republika

  • Konateľfrom Wednesday, November 15, 2023

    Address Slovenská 11115/72, 94002 Nové Zámky, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023

    Address L. Kassáka 9592/8, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023

    Address Slovenská 11115/72, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83613/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Penzion Arcadia 2, s. r. o.

Registered office

Penzion Arcadia 2, s. r. o.

L.Kassáka 9592/8, 94002 Nové Zámky

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