Company data from Slovak public registers

Andromia Insight

Penev, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

385 K €

−32 %Total assets, stated excl. VAT

Equity

284 K €

−35 %Assets less external liabilities

Debt ratio

23.2 %

+1.9 ppLiabilities / total assets

Gross margin

13.4 %

−28 ppGross profit / sales
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Andromia score

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Profit

−134 %
11 K €9,643 €14 K €1,614 €−36 K €461 €15 K €−31 K €−32 K €6,833 €292 K €−98 K €201420152016201720182019202020212022202320242025201411 K €20159,643 €201614 K €20171,614 €2018−36 K €2019461 €202015 K €2021−31 K €2022−32 K €20236,833 €2024292 K €2025−98 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.8 %
91 K €57 K €73 K €90 K €75 K €138 K €168 K €155 K €189 K €181 K €205 K €197 K €201420152016201720182019202020212022202320242025201491 K €201557 K €201673 K €201790 K €201875 K €2019138 K €2020168 K €2021155 K €2022189 K €2023181 K €2024205 K €2025197 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €925 €1,634 €4,166 €0 €0 €2,073 €75 K €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018925 €Total tax · 20191,634 €Total tax · 20204,166 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,073 €Total tax · 202475 K €Total tax · 20250 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018925 €Current tax · 20191,634 €Current tax · 20204,166 €Current tax · 20210 €Current tax · 20220 €Current tax · 20232,073 €Current tax · 202475 K €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.1 %

−95 pp

Profit / revenue

Profit margin

-49.8 %

−192 pp

Profit / sales

ROA

-25.5 %

−77 pp

Return on assets

ROE

-34.7 %

−102 pp

Return on equity

Return on costs

-32.5 %

−122 pp

Profit / (revenue − profit)

Added value to revenue

12.9 %

−0.6 pp

Added value / revenue

Earnings before tax

−98 K €

−127 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

91 K €201457 K €201575 K €201696 K €201778 K €2018147 K €2019175 K €2020160 K €2021190 K €2022188 K €2023618 K €2024204 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods189 K €181 K €205 K €197 K €
Value added48 K €89 K €84 K €26 K €
Operating revenue190 K €188 K €618 K €204 K €
Profit after tax−32 K €6,833 €292 K €−98 K €
Income tax0 €2,073 €75 K €0 €
Current income tax0 €2,073 €75 K €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €13 K €17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity284 K €
  • Liabilities89 K €
  • Accruals and deferrals12 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets623 K €510 K €566 K €385 K €
Non-current assets410 K €377 K €388 K €346 K €
Property, plant and equipment410 K €377 K €388 K €346 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets211 K €131 K €175 K €37 K €
Inventory94 K €94 K €94 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €12 K €14 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €25 K €67 K €26 K €
Accruals and deferrals2,222 €1,972 €2,481 €2,131 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities623 K €510 K €566 K €385 K €
Equity278 K €172 K €434 K €284 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €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 €
Liabilities334 K €327 K €120 K €89 K €
Non-current liabilities11 K €11 K €39 K €12 K €
Current liabilities180 K €183 K €81 K €27 K €
Short-term financial assistance15 K €15 K €0 €0 €
Long-term bank loans118 K €108 K €0 €0 €
Short-term bank loans10 K €10 K €0 €50 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals11 K €11 K €12 K €12 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,215.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PenevováActive
    Konateľfrom Friday, December 15, 2023

    Address Francisciho 3773/11, 08001 Prešov, Slovenská republika

  • Patrik PenevActive
    Konateľfrom Friday, May 5, 2000

    Address Francisciho 3773/11, 08001 Prešov, Slovenská republika

  • Štefánia PenevováEnded
    KonateľFriday, December 15, 2023 – Monday, December 15, 2025

    Address Záhradná 7283/35, 08001 Prešov, Slovenská republika

  • Georgi Ivanov PenevEnded
    KonateľFriday, May 5, 2000 – Monday, February 20, 2006

    Address Prostějovská 18, 08011 Prešov, Slovenská republika

  • Juraj PenevEnded
    KonateľFriday, May 5, 2000 – Thursday, December 28, 2023

    Address Záhradná 7283/35, 08001 Prešov, Slovenská republika

  • Patrik PenevEnded
    KonateľFriday, May 5, 2000 – Monday, December 15, 2025

    Address Záhradná 7283/35, 08001 Prešov, Slovenská republika

  • Patrik PenevEnded
    KonateľFriday, May 5, 2000 – Monday, February 20, 2006

    Address Prostějovská 18, 08001 Prešov, Slovenská republika

  • Ján LazarEnded
    KonateľMonday, November 8, 1999 – Monday, July 31, 2000

    Address SNP 1457/77, Považská Bystrica, Slovenská republika

Related persons

1 active of 9
  • Patrik PenevActive
    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 PenevEnded
    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 PenevEnded
    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 PenevEnded
    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 PenevEnded
    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 PenevEnded
    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 PenevEnded
    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 LazarEnded
    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 DadíkováEnded
    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

Company history

3 changes in the register

  • Names

    3 records
    • Penev, spol. s r.o.from Thursday, May 23, 2013
    • Granit Prešov, s.r.o.Tuesday, August 1, 2000 – Wednesday, May 22, 2013
    • S P K - MONT spol. s r.o.Monday, November 8, 1999 – Monday, July 31, 2000

  • Registered office

    2 records
    • Záhradná 35, 08001 Prešov, Slovenská republikafrom Tuesday, August 1, 2000
    • Panská 10, 81101 Bratislava, Slovenská republikaMonday, November 8, 1999 – Monday, July 31, 2000

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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