Active

PENAG, s.r.o.

Company financial profile・Company ID 35935286・ul. Ernsta Wiesnera 6159/21, 90101 Malacky・Founded 2005

Financial report Financial statements

Turnover 2025

7,333 €

−70 %

Company ID: 35935286
Tax ID: 2022009000
VAT ID: SK2022009000, under §4, registered since Saturday, January 20, 2018

Registered office: PENAG, s.r.o.ul. Ernsta Wiesnera 6159/21 90101 Malacky
Established: Friday, May 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36024/B

Profit 2025

−18 K €

−881 %

Assets

4,420 €

−82 %

Equity

1,153 €

−93 %

Debt ratio

73.9 %

+41 pp

Gross margin

-9.9 %

−34 pp

Coming soon

Andromia score

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Profit

−881 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-238.8 %

−231 pp

Profit / revenue

ROA

-396.2 %

−389 pp

Return on assets

ROE

-1,518.6 %

−1,508 pp

Return on equity

Current ratio

0.27

−69 %

Current assets / current liabilities

Earnings before tax

−17 K €

−862 %

Profit + income tax

Effective tax

-2.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−2,122 €

−135 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,189 €	11 K €	8,955 €	7,333 €
Value added	2,274 €	2,196 €	2,197 €	−723 €
Operating revenue	8,189 €	11 K €	24 K €	7,333 €
Profit after tax	−7,706 €	−4,346 €	−1,785 €	−18 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets3,625 €
Current assets795 €

Liabilities and equity

Equity1,153 €
Liabilities3,267 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	25 K €	25 K €	4,420 €
Non-current assets	10 K €	6,493 €	18 K €	3,625 €
Property, plant and equipment	10 K €	6,493 €	18 K €	3,625 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,051 €	18 K €	6,909 €	795 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	337 €	187 €	103 €	229 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,714 €	18 K €	6,806 €	566 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	25 K €	25 K €	4,420 €
Equity	2,539 €	14 K €	17 K €	1,153 €
Share capital	18 K €	18 K €	18 K €	18 K €
Profit/loss of previous years	−8,418 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−7,706 €	−4,346 €	−1,785 €	−18 K €
Liabilities	12 K €	11 K €	8,156 €	3,267 €
Non-current liabilities	331 €	337 €	343 €	350 €
Current liabilities	12 K €	10 K €	7,813 €	2,917 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period187.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

správa a údržba nehnuteľností,Valid from Tuesday, February 12, 2008
upratovacie a čistiace služby,Valid from Tuesday, February 12, 2008
vedenie účtovníctva,Valid from Tuesday, February 12, 2008
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 13, 2005
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 13, 2005
organizačno-ekonomické poradenstvo,Valid from Friday, May 13, 2005
podnikateľské poradenstvo,Valid from Friday, May 13, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných nápojov, koktailov, piva, vína a destilátov,Valid from Friday, May 13, 2005
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Friday, May 13, 2005
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Friday, May 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Nagy
Konateľfrom Friday, May 13, 2005
Address ul. Ernsta Wiesnera 6159/21, 90101 Malacky, Slovenská republika
Ing. Peter NagyInactive
KonateľFriday, May 13, 2005 – Monday, February 11, 2008
Address ul. 1. mája 907, 98101 Hnúšťa, Slovenská republika

Related persons

1 active of 5

Ing. Peter Nagy
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021
Address Ernsta Wiesnera 6159/21, 90101 Malacky, Slovenská republika
Share100 %Contribution18,000 EUR
Ing. Peter NagyInactive
Spoločník v.o.s. / s.r.o.Saturday, September 4, 2021 – Wednesday, September 29, 2021
Address Ernsta Wiesnera 6159/21, 90101 Malacky, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Friday, September 3, 2021
Address Studienka 344, 90875 Studienka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Monday, August 3, 2009
Address Studienka 344, 90875 Studienka, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter NagyInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Monday, February 11, 2008
Address ul. 1. mája 907, 98101 Hnúšťa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36024/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 12, 2008Rozhodnutie jediného spoločníka zo dňa 30.01.2008.
Friday, May 13, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.04.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

PENAG, s.r.o.

Registered office

PENAG, s.r.o.

ul. Ernsta Wiesnera 6159/21, 90101 Malacky

Open in Google Maps

PENAG, 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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