Active

Penev, spol. s r.o.

Company financial profile・Company ID 31677622・Záhradná 35, 08001 Prešov・Founded 1993

Financial report Financial statements

Turnover 2025

204 K €

−67 %

Company ID: 31677622
Tax ID: 2020497985
VAT ID: SK2020497985, under §4, registered since Thursday, February 1, 2001

Registered office: Penev, spol. s r.o.Záhradná 35 08001 Prešov
Established: Wednesday, September 1, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12671/P

Profit 2025

−98 K €

−134 %

Assets

385 K €

−32 %

Equity

284 K €

−35 %

Debt ratio

23.2 %

+1.9 pp

Gross margin

13.4 %

−28 pp

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Andromia score

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Profit

−134 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.1 %

−95 pp

Profit / revenue

ROA

-25.5 %

−77 pp

Return on assets

ROE

-34.7 %

−102 pp

Return on equity

Current ratio

1.35

−37 %

Current assets / current liabilities

Earnings before tax

−98 K €

−127 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

9,621 €

−90 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	189 K €	181 K €	205 K €	197 K €
Value added	48 K €	89 K €	84 K €	26 K €
Operating revenue	190 K €	188 K €	618 K €	204 K €
Profit after tax	−32 K €	6,833 €	292 K €	−98 K €
Income tax	0 €	2,073 €	75 K €	0 €
Current income tax	0 €	2,073 €	75 K €	0 €

Assets

Non-current assets346 K €
Current assets37 K €
Accruals and deferrals2,131 €

Liabilities and equity

Equity284 K €
Liabilities89 K €
Accruals and deferrals12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	623 K €	510 K €	566 K €	385 K €
Non-current assets	410 K €	377 K €	388 K €	346 K €
Property, plant and equipment	410 K €	377 K €	388 K €	346 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	211 K €	131 K €	175 K €	37 K €
Inventory	94 K €	94 K €	94 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	12 K €	14 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	25 K €	67 K €	26 K €
Accruals and deferrals	2,222 €	1,972 €	2,481 €	2,131 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	623 K €	510 K €	566 K €	385 K €
Equity	278 K €	172 K €	434 K €	284 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−19 K €	−57 K €	−50 K €	242 K €
Profit/loss for the accounting period after tax	−32 K €	6,833 €	292 K €	−98 K €
Liabilities	334 K €	327 K €	120 K €	89 K €
Non-current liabilities	11 K €	11 K €	39 K €	12 K €
Current liabilities	180 K €	183 K €	81 K €	27 K €
Short-term financial assistance	15 K €	15 K €	0 €	0 €
Long-term bank loans	118 K €	108 K €	0 €	0 €
Short-term bank loans	10 K €	10 K €	0 €	50 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	11 K €	11 K €	12 K €	12 K €

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 period3,849.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosti súvisiace s obchodovaním v oblasti kryptomienValid from Friday, February 7, 2020
Obchodovanie v oblasti kryptomienValid from Friday, February 7, 2020
Správa účtov v oblasti kryptomienValid from Friday, February 7, 2020
vodoinštalatérstvo a kúrenárstvoValid from Saturday, July 3, 2010
čistiace a upratovacie práceValid from Friday, December 22, 2006
poskytovanie informačný služiebValid from Friday, December 22, 2006
prenájom nehnuteľností (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Friday, December 22, 2006
prenájom strojov a technických zariadení, motorových vozidiel, potrieb pre domácnosťValid from Friday, December 22, 2006
reklamná, propagačná, informačná a inzertná činnosťValid from Friday, December 22, 2006
servis a opravy ručného náradiaValid from Friday, December 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 8

Štefánia Penevová
Konateľfrom Friday, December 15, 2023
Address Francisciho 3773/11, 08001 Prešov, Slovenská republika
Patrik Penev
Konateľfrom Friday, May 5, 2000
Address Francisciho 3773/11, 08001 Prešov, Slovenská republika
Štefánia PenevováInactive
KonateľFriday, December 15, 2023 – Monday, December 15, 2025
Address Záhradná 7283/35, 08001 Prešov, Slovenská republika
Georgi Ivanov PenevInactive
KonateľFriday, May 5, 2000 – Monday, February 20, 2006
Address Prostějovská 18, 08011 Prešov, Slovenská republika
Juraj PenevInactive
KonateľFriday, May 5, 2000 – Thursday, December 28, 2023
Address Záhradná 7283/35, 08001 Prešov, Slovenská republika
Patrik PenevInactive
KonateľFriday, May 5, 2000 – Monday, December 15, 2025
Address Záhradná 7283/35, 08001 Prešov, Slovenská republika
Patrik PenevInactive
KonateľFriday, May 5, 2000 – Monday, February 20, 2006
Address Prostějovská 18, 08001 Prešov, Slovenská republika
Ján LazarInactive
KonateľMonday, November 8, 1999 – Monday, July 31, 2000
Address SNP 1457/77, Považská Bystrica, Slovenská republika

Related persons

1 active of 9

Patrik Penev
Spoločník v.o.s. / s.r.o.from Tuesday, December 16, 2025
Address Francisciho 3773/11, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Patrik PenevInactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Monday, December 15, 2025
Address Záhradná 7283/35, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Patrik PenevInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Friday, July 2, 2010
Address Záhradná 7283/35, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Juraj PenevInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Wednesday, April 9, 2008
Address Záhradná 7283/35, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Patrik PenevInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Wednesday, April 9, 2008
Address Záhradná 7283/35, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Georgi Ivanov PenevInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2000 – Monday, February 20, 2006
Address Prostějovská 18, 08011 Prešov, Slovenská republika
Share33.33 %Contribution100,000 SKK
Patrik PenevInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2000 – Monday, February 20, 2006
Address Prostějovská 18, 08001 Prešov, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ján LazarInactive
Spoločník v.o.s. / s.r.o.Monday, November 8, 1999 – Monday, July 31, 2000
Address SNP 1457/77, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Natália DadíkováInactive
Spoločník v.o.s. / s.r.o.Monday, November 8, 1999 – Monday, July 31, 2000
Address Gavloviča 131 - 3/7, Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12671/P
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, November 7, 2002Dodatok č.2 zo dňa 5.5.2000 k spoločenskej zmluve.
Tuesday, August 1, 2000Zmluvy o prevode obchodných podielov zo dňa 5.5.2000 dodatok č. 2 zo dňa 5.5.2000 k spoločenskej zmluve, ktorým sa mení aj predchádzajúce obchodné meno a sídlo spoločnosti SPK-MONT, spol. s.r.o., Panská 10, Bratislava
Monday, November 8, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 31.5.1993 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. Dodatok č. 1 k spoločenskej zmluve zo dňa 20.4.1999 upravený podľa zák. č. 11/98 Z.z.

Penev, spol. s r.o.

Registered office

Penev, spol. s r.o.

Záhradná 35, 08001 Prešov

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Penev, spol. 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

Legal facts

Registered office

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