Company data from Slovak public registers

Andromia Insight

Penelope, s.r.o.

Company financial profile・Company ID 35942550・Fatranská 5, 94901 Nitra・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

207 K €

+0.6 %
Company ID
35942550
Tax ID
2022039965
VAT ID
SK2022039965, under §4, registered since Sunday, February 1, 2009
Registered office
Penelope, s.r.o.Fatranská 5 94901 Nitra
Established
Saturday, June 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16804/N

Profit 2025

21 K €

−73 %Net profit after tax

Assets

460 K €

−13 %Total assets, stated excl. VAT

Equity

365 K €

−18 %Assets less external liabilities

Debt ratio

11.5 %

+3.1 ppLiabilities / total assets

Gross margin

53.4 %

−37 ppGross profit / sales
Coming soon

Andromia score

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Profit

−73 %
2,302 €25 K €17 K €17 K €29 K €39 K €44 K €8,845 €49 K €62 K €78 K €21 K €20142015201620172018201920202021202220232024202520142,302 €201525 K €201617 K €201717 K €201829 K €201939 K €202044 K €20218,845 €202249 K €202362 K €202478 K €202521 K €

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

Revenue

+2.8 %
143 K €144 K €144 K €145 K €147 K €150 K €155 K €157 K €163 K €175 K €191 K €197 K €2014201520162017201820192020202120222023202420252014143 K €2015144 K €2016144 K €2017145 K €2018147 K €2019150 K €2020155 K €2021157 K €2022163 K €2023175 K €2024191 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

26 K €11 K €10 K €12 K €4,906 €10 K €12 K €2,399 €13 K €17 K €21 K €5,745 €201420152016201720182019202020212022202320242025Total tax · 201426 K €Total tax · 201511 K €Total tax · 201610 K €Total tax · 201712 K €Total tax · 20184,906 €Total tax · 201910 K €Total tax · 202012 K €Total tax · 20212,399 €Total tax · 202213 K €Total tax · 202317 K €Total tax · 202421 K €Total tax · 20255,745 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201812 K €Current tax · 201918 K €Current tax · 202019 K €Current tax · 20219,826 €Current tax · 202221 K €Current tax · 202324 K €Current tax · 202428 K €Current tax · 202513 K €

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

10.4 %

−28 pp

Profit / revenue

Profit margin

10.9 %

−30 pp

Profit / sales

ROA

4.6 %

−10 pp

Return on assets

ROE

5.9 %

−12 pp

Return on equity

Return on costs

11.6 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

50.8 %

−33 pp

Added value / revenue

Earnings before tax

27 K €

−73 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

148 K €2014149 K €2015151 K €2016150 K €2017153 K €2018167 K €2019207 K €2020162 K €2021168 K €2022180 K €2023205 K €2024207 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 goods163 K €175 K €191 K €197 K €
Value added148 K €158 K €172 K €105 K €
Operating revenue168 K €180 K €205 K €207 K €
Profit after tax49 K €62 K €78 K €21 K €
Income tax13 K €17 K €21 K €5,745 €
Current income tax21 K €24 K €28 K €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets419 K €
  • Current assets39 K €
  • Accruals and deferrals2,370 €

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

Liabilities and equity

  • Equity365 K €
  • Liabilities53 K €
  • Accruals and deferrals42 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets645 K €607 K €530 K €460 K €
Non-current assets621 K €576 K €498 K €419 K €
Property, plant and equipment621 K €576 K €498 K €419 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €29 K €30 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €4,417 €12 K €
Current receivables1,076 €1,646 €972 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €28 K €25 K €12 K €
Accruals and deferrals1,971 €1,716 €1,616 €2,370 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities645 K €607 K €530 K €460 K €
Equity303 K €365 K €444 K €365 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years147 K €196 K €258 K €336 K €
Profit/loss for the accounting period after tax49 K €62 K €78 K €21 K €
Liabilities307 K €202 K €45 K €53 K €
Non-current liabilities286 K €182 K €0 €0 €
Current liabilities20 K €20 K €45 K €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals35 K €40 K €41 K €42 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 period407.65 €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

16 registered activities

  • automatizované spracovanie údajovValid from Saturday, June 25, 2005
  • čistiace a upratovacie práceValid from Saturday, June 25, 2005
  • kancelárske, sekretárske služby a administratívne práceValid from Saturday, June 25, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, June 25, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, June 25, 2005
  • organizovanie výchovných, vzdelávacích podujatí, kultúrnych podujatí, kurzov, školení a seminárovValid from Saturday, June 25, 2005
  • podnikateľské poradenstvo v oblasti výroby a služiebValid from Saturday, June 25, 2005
  • poradenská činnosť v oblasti správnej výživyValid from Saturday, June 25, 2005
  • prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Saturday, June 25, 2005
  • prenájom prístrojov a vecného vybavenia pre poskytovanie liečebno - preventívnej starostlivostiValid from Saturday, June 25, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ladislav GrežoActive
    Konateľfrom Tuesday, February 15, 2011

    Address Slnečná, 1482/18, 94901, Nitra, Slovensko

  • MUDr. Peter JedličkaActive
    Konateľfrom Friday, May 1, 2009

    Address Školská 2939/3, 94901 Nitra, Slovenská republika

  • Ing. Jozef RosinskýEnded
    KonateľFriday, June 11, 2010 – Saturday, June 4, 2011

    Address Chmeľová dolina 228/72, 94901 Nitra, Slovenská republika

  • Ing. Jozef RosinskýEnded
    KonateľFriday, February 27, 2009 – Tuesday, June 2, 2009

    Address Chmeľová dolina, 228/72, 949 01, Nitra, Slovensko

  • MUDr. Peter JedličkaEnded
    KonateľSaturday, June 25, 2005 – Thursday, March 12, 2009

    Address Hornozoborská 1994/102, 94901 Nitra, Slovenská republika

Related persons

3 active of 8
  • Ing. Jozef RosinskýActive
    Prokuristafrom Saturday, June 4, 2011

    Address Chmeľová dolina 228/72, 94901 Nitra, Slovenská republika

  • Ladislav GrežoActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2011

    Address Slnečná, 1482/18, 94901, Nitra, Slovensko

    Share50 %Contribution3,500 EUR
  • MUDr. Peter JedličkaActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2011

    Address Školská 2939/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,500 EUR
  • MUDr. Peter JedličkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Wednesday, February 23, 2011

    Address Školská 2939/3, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.77 EUR
  • JUDr. Ondrej ĎuriačEnded
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Tuesday, June 2, 2009

    Address Flöglova 8/941, 81105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.77 EUR
  • Ing. Juraj GuzmickýEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2005 – Thursday, March 12, 2009

    Address Čajkovského 422/13, 94901 Nitra, Slovenská republika

    Share30 %Contribution60,000 SKK
  • JUDr. Ondrej ĎuriačEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2005 – Thursday, March 12, 2009

    Address Flöglova 8/941, 81105 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • MVDr. Róbert RicoEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2005 – Thursday, March 12, 2009

    Address Kostolná 43, 94901 Nitra, Slovenská republika

    Share30 %Contribution60,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Fatranská 5, 94901 Nitra, Slovenská republikafrom Thursday, February 24, 2011
    • Chmeľová dolina 228/72, 94901 Nitra, Slovenská republikaFriday, March 13, 2009 – Wednesday, February 23, 2011
    • Svätoplukovo nám. 1A, 94901 Nitra, Slovenská republikaSaturday, June 25, 2005 – Thursday, March 12, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16804/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Penelope, s.r.o.

Registered office

Penelope, s.r.o.

Fatranská 5, 94901 Nitra

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