penima sk, s. r. o.

Company financial profile・Company ID 35680997・Centrum 26/31, 017 01 Považská Bystrica・Founded 1995

Financial report Financial statements

Active

Turnover 2025

47 K €

−0.4 %

Company ID: 35680997
Tax ID: 2020909462
VAT ID: —

Registered office: penima sk, s. r. o.Centrum 26/31 017 01 Považská Bystrica
Established: Wednesday, December 20, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37840/R

Profit 2025

3,710 €

+91 %Net profit after tax

Assets

30 K €

+18 %Total assets, stated excl. VAT

Equity

25 K €

+17 %Assets less external liabilities

Debt ratio

15.2 %

+0.9 ppLiabilities / total assets

Gross margin

40.1 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+91 %

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

Revenue

−0.3 %

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

Income tax

Tax liability trend

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

7.9 %

+3.8 pp

Profit / revenue

Profit margin

7.9 %

+3.8 pp

Profit / sales

ROA

12.4 %

+4.7 pp

Return on assets

ROE

14.6 %

+5.7 pp

Return on equity

Return on costs

8.6 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

40.1 %

+14 pp

Added value / revenue

Earnings before tax

4,193 €

+71 %

Profit + income tax

Effective tax

11.5 %

−9.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	48 K €	47 K €	47 K €
Value added	11 K €	8,797 €	12 K €	19 K €
Operating revenue	46 K €	48 K €	47 K €	47 K €
Profit after tax	3,326 €	2,583 €	1,943 €	3,710 €
Income tax	762 €	466 €	512 €	483 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,291 €	5,687 €	8,508 €	14 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets30 K €

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

Liabilities and equity

Equity25 K €
Liabilities4,564 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	21 K €	24 K €	25 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	24 K €	25 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,181 €	4,892 €	1,010 €	4,879 €
Financial accounts	16 K €	19 K €	24 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	24 K €	25 K €	30 K €
Equity	17 K €	20 K €	22 K €	25 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	6,640 €	9,846 €	12 K €	14 K €
Profit/loss for the accounting period after tax	3,326 €	2,583 €	1,943 €	3,710 €
Liabilities	3,622 €	3,913 €	3,643 €	4,564 €
Non-current liabilities	572 €	594 €	620 €	670 €
Current liabilities	3,050 €	3,319 €	3,023 €	3,894 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount1,433.35 €Yes
Debt with Social Insurance AgencyDebt amount1,286.84 €Yes

Business activities

15 registered activities

čistiace a upratovacie práceValid from Wednesday, November 26, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 26, 2014
uskutočňovanie stavieb a ich zmienValid from Wednesday, November 26, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 14, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, February 14, 2012
počítačové služby.Valid from Tuesday, February 14, 2012
reklamné a marketingové služby,Valid from Tuesday, February 14, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 14, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 14, 2012
vedenie účtovníctva,Valid from Tuesday, February 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 9

Tomáš GáborActive
Konateľfrom Monday, September 29, 2014
Address Zakvášov 1521/30, 01701 Považská Bystrica, Slovenská republika
Róbert PavlovičEnded
KonateľMonday, September 29, 2014 – Tuesday, March 12, 2019
Address Zakvášov 1518/51, 01701 Považská Bystrica, Slovenská republika
Ing. Petra BrunovskáEnded
KonateľTuesday, February 14, 2012 – Friday, September 13, 2013
Address Cesta mládeže 2829/10, 83101 Bratislava, Slovenská republika
Ing. Petra KrivdaEnded
KonateľTuesday, February 14, 2012 – Tuesday, November 25, 2014
Address Cesta mládeže 2829/10, 83101 Bratislava, Slovenská republika
Jana BrunovskáEnded
KonateľMonday, May 5, 1997 – Tuesday, February 14, 2012
Address Na hrebienku 35, 81102 Bratislava, Slovenská republika
Peter BrunovskýEnded
KonateľMonday, May 5, 1997 – Tuesday, February 14, 2012
Address Lesovňa Kačín, Cesta mládeže 10, 83101 Bratislava, Slovenská republika
Pavol Boskovič, za lesoparkovú činnosťEnded
KonateľTuesday, March 4, 1997 – Sunday, May 4, 1997
Address Cesta na Klanec 85, Bratislava, Slovenská republika
Peter Brunovský, za ťažobnú činnosťEnded
KonateľTuesday, March 4, 1997 – Sunday, May 4, 1997
Address Cesta Mládeže 10, Bratislava, Slovenská republika
Pavol BoskovičEnded
KonateľWednesday, December 20, 1995 – Monday, March 3, 1997
Address Cesta na Klanec 85, Bratislava, Slovenská republika

Related persons

1 active of 15

Tomáš GáborActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2019
Address Zakvášov 1521/30, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Róbert PavlovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Tuesday, March 12, 2019
Address Zakvášov 1518/51, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš GáborEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Tuesday, March 12, 2019
Address Zakvášov 1521/30, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Petra KrivdaEnded
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Tuesday, November 25, 2014
Address Cesta mládeže 2829/10, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Petra BrunovskáEnded
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Friday, September 13, 2013
Address Cesta mládeže 2829/10, 83101 Bratislava, Slovenská republika
Filip KrivdaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Wednesday, August 1, 2012
Address Vavilovova 1, 85101 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Petra BrunovskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Wednesday, August 1, 2012
Address Cesta mládeže 2829/10, 83101 Bratislava, Slovenská republika
Share60 %Contribution3,984 EUR
Jana BrunovskáEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Monday, February 13, 2012
Address Na hrebienku 35, 81102 Bratislava, Slovenská republika
Share20 %Contribution1,327.75 EUR
Peter BrunovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Monday, February 13, 2012
Address Lesovňa Kačín, Cesta mládeže 10, 83101 Bratislava, Slovenská republika
Share80 %Contribution5,311.02 EUR
Jana BrunovskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 1998 – Wednesday, January 27, 2010
Address Na hrebienku 35, 81102 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

7 changes in the register

Names
3 records
- penima sk, s. r. o.from Wednesday, November 26, 2014
- Hafano s.r.o.Tuesday, February 14, 2012 – Tuesday, November 25, 2014
- ŤAŽOBNÁ SPOLOČNOSŤ BOBR, s.r.o.Wednesday, December 20, 1995 – Monday, February 13, 2012
Registered office
6 records
- Centrum 26/31, 01701 Považská Bystrica, Slovenská republikafrom Wednesday, March 13, 2019
- Zakvášov 1521/30, 01701 Považská Bystrica, Slovenská republikaWednesday, November 26, 2014 – Tuesday, March 12, 2019
- Na hrebienku 35, 81102 Bratislava, Slovenská republikaThursday, August 2, 2012 – Tuesday, November 25, 2014
- Jána Jonáša 19, 84108 Bratislava, Slovenská republikaTuesday, February 14, 2012 – Wednesday, August 1, 2012
- Na hrebienku 35, 81102 Bratislava, Slovenská republikaMonday, May 5, 1997 – Monday, February 13, 2012
- Cesta na Klanec 85, 84103 Bratislava, Slovenská republikaWednesday, December 20, 1995 – Sunday, May 4, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37840/R
Main activity: Ťažba dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Wednesday, November 26, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 29.09.2014.
Thursday, August 2, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 26.07.2012.
Tuesday, February 14, 2012Zápisnica z valného zhromaždenia zo dňa 02.02.2012.
Tuesday, February 14, 2012Zápisnica z valného zhromaždenia zo dňa 08.02.2012, ktoré rozhodlo o zmene obchodného mena a sídla spoločnosti z ŤAŽOBNÁ SPOLOČNOSŤ BOBR, s.r.o. so sídlom Na hrebienku 35, 811 02 Bratislava na Hafano s.r.o. so sídlom Jána Jonáša 19, 841 08 Bratislava
Wednesday, June 3, 1998Zápisnica z valného zhromaždenia konaného dňa 30.4.1998, na ktorom bolo zvýšené základné imanie. Zmena č.3 spoločenskej zmluvy zo dňa 22.5.1998 v zmysle Zák. č. 11/1998 Z.z.
Monday, May 5, 1997Dodatok k spoločenskej zmluve zo dňa 29.4.1997, zípisnica z valného zhromaždenia zo dňa 23.4.1997. Stary spis: S.r.o. 17052
Tuesday, March 4, 1997Zápisnica z valného zhromaždenia konaného dňa 24.01.1997. Dodatok č. 1 k spoločenskej zmluve zo dňa 03.02.1997. Stary spis: S.r.o. 17052
Wednesday, December 20, 1995Obchodná spoločnosť bola založená spoločen- skou zmluvou zo dňa 4.12.1995 v zmysle ust. §§ 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 17052

penima sk, s. r. o.

Registered office

penima sk, s. r. o.

Centrum 26/31, 017 01 Považská Bystrica

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penima sk, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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