Company data from Slovak public registers

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Active

Penzión Grand BB s. r. o.

Company financial profile・Company ID 56167024・Horná 32, 97401 Banská Bystrica・Founded 2024

Financial reportFinancial statements

Turnover 2025

96 K €

+41 %
Company ID
56167024
Tax ID
2122219814
VAT ID
SK2122219814, under §4, registered since Monday, July 1, 2024
Registered office
Penzión Grand BB s. r. o.Horná 32 97401 Banská Bystrica
Established
Saturday, March 23, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48923/S

Profit 2025

11 K €

+179 %

Assets

67 K €

+130 %

Equity

19 K €

+120 %

Debt ratio

71.2 %

+1.3 pp

Gross margin

19.0 %

+11 pp
Coming soon

Andromia score

—

Profit

+179 %
3,764 €11 K €20242025

Revenue

+39 %
65 K €90 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+5.5 pp

Profit / revenue

ROA

15.7 %

+2.8 pp

Return on assets

ROE

54.5 %

+12 pp

Return on equity

Current ratio

1.11

−41 %

Current assets / current liabilities

Earnings before tax

12 K €

+141 %

Profit + income tax

Effective tax

10.5 %

−12 pp

Income tax / earnings before tax

Net working capital

3,927 €

−71 %

Current assets − current liabilities

Revenue CAGR

38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €202496 K €2025

Income statement

Item20242025
Sales of products, services and goods65 K €90 K €
Value added5,292 €17 K €
Operating revenue68 K €96 K €
Profit after tax3,764 €11 K €
Income tax1,108 €1,228 €

Assets

  • Non-current assets26 K €
  • Current assets41 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities48 K €

Balance sheet

Assets

Item20242025
Total assets29 K €67 K €
Non-current assets0 €26 K €
Property, plant and equipment0 €26 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets29 K €41 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables15 K €17 K €
Financial accounts14 K €23 K €

Liabilities and equity

Item20242025
Total equity and liabilities29 K €67 K €
Equity8,764 €19 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,264 €
Profit/loss for the accounting period after tax3,764 €11 K €
Liabilities20 K €48 K €
Non-current liabilities0 €7,028 €
Current liabilities15 K €37 K €
Long-term bank loans3,488 €2,480 €
Short-term bank loans1,008 €1,008 €
Provisions350 €350 €

Income tax

Tax liability trend

1,108 €1,228 €20242025
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 period1,057.86 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2024
  • Čistiace a upratovacie službyValid from Saturday, March 23, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, March 23, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 23, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, March 23, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 23, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, March 23, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 23, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, March 23, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Martin Linkeš
    Konateľfrom Saturday, March 23, 2024

    Address Kovačická ulica 15075/4, 97404 Banská Bystrica, Slovenská republika

  • JUDr. Ingrida Linkešová
    Konateľfrom Saturday, March 23, 2024

    Address Kovačická ulica 15075/4, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Ing. Martin Linkeš
    Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024

    Address Kovačická ulica 15075/4, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Ingrida Linkešová
    Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024

    Address Kovačická ulica 15075/4, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48923/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Penzión Grand BB s. r. o.

Registered office

Penzión Grand BB s. r. o.

Horná 32, 97401 Banská Bystrica

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