Active

Penelope, s.r.o.

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

Financial report Financial statements

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 %

Assets

460 K €

−13 %

Equity

365 K €

−18 %

Debt ratio

11.5 %

+3.1 pp

Gross margin

53.4 %

−37 pp

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Andromia score

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Profit

−73 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−28 pp

Profit / revenue

ROA

4.6 %

−10 pp

Return on assets

ROE

5.9 %

−12 pp

Return on equity

Current ratio

0.74

+9.2 %

Current assets / current liabilities

Earnings before tax

27 K €

−73 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−14 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	163 K €	175 K €	191 K €	197 K €
Value added	148 K €	158 K €	172 K €	105 K €
Operating revenue	168 K €	180 K €	205 K €	207 K €
Profit after tax	49 K €	62 K €	78 K €	21 K €
Income tax	13 K €	17 K €	21 K €	5,745 €
Current income tax	21 K €	24 K €	28 K €	13 K €

Assets

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

Liabilities and equity

Equity365 K €
Liabilities53 K €
Accruals and deferrals42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	645 K €	607 K €	530 K €	460 K €
Non-current assets	621 K €	576 K €	498 K €	419 K €
Property, plant and equipment	621 K €	576 K €	498 K €	419 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	29 K €	30 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	4,417 €	12 K €
Current receivables	1,076 €	1,646 €	972 €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	28 K €	25 K €	12 K €
Accruals and deferrals	1,971 €	1,716 €	1,616 €	2,370 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	645 K €	607 K €	530 K €	460 K €
Equity	303 K €	365 K €	444 K €	365 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	147 K €	196 K €	258 K €	336 K €
Profit/loss for the accounting period after tax	49 K €	62 K €	78 K €	21 K €
Liabilities	307 K €	202 K €	45 K €	53 K €
Non-current liabilities	286 K €	182 K €	0 €	0 €
Current liabilities	20 K €	20 K €	45 K €	53 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	35 K €	40 K €	41 K €	42 K €

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 period0226Excess deduction for the period0 €Tax liability for the period336.37 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Grežo
Konateľfrom Tuesday, February 15, 2011
Address Slnečná, 1482/18, 94901, Nitra, Slovensko
MUDr. Peter Jedlička
Konateľfrom Friday, May 1, 2009
Address Školská 2939/3, 94901 Nitra, Slovenská republika
Ing. Jozef RosinskýInactive
KonateľFriday, June 11, 2010 – Saturday, June 4, 2011
Address Chmeľová dolina 228/72, 94901 Nitra, Slovenská republika
Ing. Jozef RosinskýInactive
KonateľFriday, February 27, 2009 – Tuesday, June 2, 2009
Address Chmeľová dolina, 228/72, 949 01, Nitra, Slovensko
MUDr. Peter JedličkaInactive
KonateľSaturday, June 25, 2005 – Thursday, March 12, 2009
Address Hornozoborská 1994/102, 94901 Nitra, Slovenská republika

Related persons

3 active of 8

Ing. Jozef Rosinský
Prokuristafrom Saturday, June 4, 2011
Address Chmeľová dolina 228/72, 94901 Nitra, Slovenská republika
Ladislav Grežo
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 Jedlička
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 JedličkaInactive
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 ĎuriačInactive
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 GuzmickýInactive
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 ĎuriačInactive
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 RicoInactive
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

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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Penelope, 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

Registered office

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