Company data from Slovak public registers

Andromia Insight

PENAG, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

4,420 €

−82 %Total assets, stated excl. VAT

Equity

1,153 €

−93 %Assets less external liabilities

Debt ratio

73.9 %

+41 ppLiabilities / total assets

Gross margin

-9.9 %

−34 ppGross profit / sales
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Andromia score

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Profit

−881 %
5,844 €2,055 €1,776 €−8,006 €2,585 €−6,403 €−8,842 €−6,351 €−7,706 €−4,346 €−1,785 €−18 K €20142015201620172018201920202021202220232024202520145,844 €20152,055 €20161,776 €2017−8,006 €20182,585 €2019−6,403 €2020−8,842 €2021−6,351 €2022−7,706 €2023−4,346 €2024−1,785 €2025−18 K €

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

Revenue

−18 %
46 K €31 K €32 K €63 K €40 K €22 K €7,183 €7,181 €8,189 €11 K €8,955 €7,333 €201420152016201720182019202020212022202320242025201446 K €201531 K €201632 K €201763 K €201840 K €201922 K €20207,183 €20217,181 €20228,189 €202311 K €20248,955 €20257,333 €

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

Income tax

Tax liability trend

1,648 €579 €501 €480 €203 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,648 €Total tax · 2015579 €Total tax · 2016501 €Total tax · 2017480 €Total tax · 2018203 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

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

-238.8 %

−231 pp

Profit / revenue

Profit margin

-238.8 %

−219 pp

Profit / sales

ROA

-396.2 %

−389 pp

Return on assets

ROE

-1,518.6 %

−1,508 pp

Return on equity

Return on costs

-70.5 %

−64 pp

Profit / (revenue − profit)

Added value to revenue

-9.9 %

−19 pp

Added value / revenue

Earnings before tax

−17 K €

−862 %

Profit + income tax

Effective tax

-2.0 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201431 K €201532 K €201663 K €201740 K €201822 K €20199,324 €202011 K €20218,189 €202211 K €202324 K €20247,333 €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 goods8,189 €11 K €8,955 €7,333 €
Value added2,274 €2,196 €2,197 €−723 €
Operating revenue8,189 €11 K €24 K €7,333 €
Profit after tax−7,706 €−4,346 €−1,785 €−18 K €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,713 €1,197 €1,452 €1,606 €

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

Assetsexcl. VAT

  • Non-current assets3,625 €
  • Current assets795 €

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

Liabilities and equity

  • Equity1,153 €
  • Liabilities3,267 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €25 K €25 K €4,420 €
Non-current assets10 K €6,493 €18 K €3,625 €
Property, plant and equipment10 K €6,493 €18 K €3,625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,051 €18 K €6,909 €795 €
Inventory0 €0 €0 €0 €
Non-current receivables337 €187 €103 €229 €
Current receivables0 €0 €0 €0 €
Financial accounts3,714 €18 K €6,806 €566 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €25 K €25 K €4,420 €
Equity2,539 €14 K €17 K €1,153 €
Share capital18 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 €
Liabilities12 K €11 K €8,156 €3,267 €
Non-current liabilities331 €337 €343 €350 €
Current liabilities12 K €10 K €7,813 €2,917 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period273.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 NagyActive
    Konateľfrom Friday, May 13, 2005

    Address ul. Ernsta Wiesnera 6159/21, 90101 Malacky, Slovenská republika

  • Ing. Peter NagyEnded
    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 NagyActive
    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 NagyEnded
    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 NagyEnded
    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 NagyEnded
    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 NagyEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • ul. Ernsta Wiesnera 6159/21, 90101 Malacky, Slovenská republikafrom Saturday, September 4, 2021
    • Studienka 344, 90875 Studienka, Slovenská republikaFriday, May 13, 2005 – Friday, September 3, 2021

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

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