Company data from Slovak public registers

PENRES, a.s.

Company financial profile・Company ID 35950315・Kossúthovo nám. 12, 94501 Komárno・Founded 2005

Active

Turnover 2025

536 K €

+5.4 %
Company ID
35950315
Tax ID
2022055233
VAT ID
SK2022055233, under §4, registered since Saturday, April 1, 2006
Registered office
PENRES, a.s.Kossúthovo nám. 12 94501 Komárno
Established
Saturday, August 13, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/10304/N

Profit 2025

21 K €

+217 %Net profit after tax

Assets

1.06 M €

−4.5 %Total assets, stated excl. VAT

Equity

740 K €

+3.4 %Assets less external liabilities

Debt ratio

30.5 %

−5.4 ppLiabilities / total assets

Gross margin

5.2 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+217 %
−16 K €29 K €36 K €39 K €48 K €17 K €41 K €25 K €4,915 €−18 K €21 K €201420152016201720192020202120222023202420252014−16 K €201529 K €201636 K €201739 K €201948 K €202017 K €202141 K €202225 K €20234,915 €2024−18 K €202521 K €

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

Revenue

−25 %
186 K €189 K €100 K €78 K €79 K €62 K €54 K €49 K €77 K €117 K €88 K €201420152016201720192020202120222023202420252014186 K €2015189 K €2016100 K €201778 K €201979 K €202062 K €202154 K €202249 K €202377 K €2024117 K €202588 K €

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

Income tax

Tax liability trend

960 €1,551 €6,539 €960 €995 €4,799 €3,365 €0 €4,924 €3,840 €10 K €20142015201620172019202020212022202320242025Total tax · 2014960 €Total tax · 20151,551 €Total tax · 20166,539 €Total tax · 2017960 €Total tax · 2019995 €Total tax · 20204,799 €Total tax · 20213,365 €Total tax · 20220 €Total tax · 20234,924 €Total tax · 20243,840 €Total tax · 202510 K €Current tax · 2014960 €Current tax · 20151,551 €Current tax · 20166,539 €Current tax · 2017960 €Current tax · 2019995 €Current tax · 20204,799 €Current tax · 20213,365 €Current tax · 20220 €Current tax · 20234,924 €Current tax · 20243,840 €Current tax · 202510 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

3.9 %

+7.4 pp

Profit / revenue

Profit margin

23.8 %

+39 pp

Profit / sales

ROA

2.0 %

+3.5 pp

Return on assets

ROE

2.8 %

+5.3 pp

Return on equity

Return on costs

4.0 %

+7.4 pp

Profit / (revenue − profit)

Added value to revenue

0.8 %

−2.9 pp

Added value / revenue

Earnings before tax

31 K €

+324 %

Profit + income tax

Effective tax

33.2 %

+61 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

232 K €2014269 K €2015151 K €2016269 K €2017380 K €2019300 K €2020299 K €2021429 K €2022505 K €2023508 K €2024536 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 goods49 K €77 K €117 K €88 K €
Value added−4,438 €−1,318 €19 K €4,515 €
Operating revenue429 K €505 K €508 K €536 K €
Profit after tax25 K €4,915 €−18 K €21 K €
Income tax0 €4,924 €3,840 €10 K €
Current income tax0 €4,924 €3,840 €10 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 assets691 K €
  • Current assets371 K €
  • Accruals and deferrals3,014 €

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

Liabilities and equity

  • Equity740 K €
  • Liabilities325 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.1 M €1.04 M €1.12 M €1.06 M €
Non-current assets926 K €846 K €767 K €691 K €
Property, plant and equipment926 K €846 K €767 K €691 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €192 K €346 K €371 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables166 K €183 K €326 K €333 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,261 €9,327 €20 K €38 K €
Accruals and deferrals2,700 €2,562 €2,619 €3,014 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.04 M €1.12 M €1.06 M €
Equity835 K €783 K €715 K €740 K €
Share capital498 K €498 K €498 K €498 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−44 K €−76 K €−121 K €−135 K €
Profit/loss for the accounting period after tax25 K €4,915 €−18 K €21 K €
Liabilities266 K €258 K €400 K €325 K €
Non-current liabilities213 K €194 K €175 K €120 K €
Current liabilities54 K €29 K €198 K €185 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €34 K €27 K €20 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period1,595.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • informatívne testovanie, meranie analýzy a kontrolyValid from Tuesday, January 10, 2012
  • montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Tuesday, January 10, 2012
  • prenájom hnuteľných vecíValid from Tuesday, January 10, 2012
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, January 10, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 10, 2012
  • činnosť organizačných a ekonomických poradcovValid from Saturday, August 13, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, August 13, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, August 13, 2005
  • predaj nápojov na priamu konzumáciuValid from Saturday, August 13, 2005
  • prieskum trhu a verejnej mienkyValid from Saturday, August 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 5
  • Predstavenstvofrom Thursday, July 28, 2011

    Predseda predstavenstva

    Address Nám. Kossutha 253/12, 94501 Komárno, Slovenská republika

  • PredstavenstvoThursday, July 28, 2011 – Wednesday, December 21, 2022

    Address Vodná ul. 2903/20, 94501 Komárno, Slovenská republika

  • PredstavenstvoThursday, July 28, 2011 – Tuesday, June 20, 2017

    Address Vodná ul. 2903/20, 94501 Komárno, Slovenská republika

  • PredstavenstvoThursday, June 3, 2010 – Thursday, August 18, 2011

    Address Ul. gen. Klapku 3043/66, 94501 Komárno, Slovenská republika

  • PredstavenstvoSaturday, August 13, 2005 – Tuesday, June 29, 2010

    predseda

    Address Martovce 101, 94701 Martovce, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Wednesday, July 8, 2020

    Address Vodná ul. 2903/20, 94501 Komárno, Slovenská republika

  • Člen dozorného orgánufrom Thursday, July 28, 2011

    Address Vodná ul. 2903/20, 94501 Komárno, Slovenská republika

  • Člen dozorného orgánufrom Thursday, July 28, 2011

    Address Okoličná na Ostrove 239, 94613 Okoličná na Ostrove, Slovenská republika

  • Člen dozorného orgánuSaturday, August 13, 2005 – Wednesday, July 22, 2020

    Address Školská 1010/28, 94603 Kolárovo, Slovenská republika

  • Člen dozorného orgánuSaturday, August 13, 2005 – Thursday, August 18, 2011

    Address Pivničná 12, 94657 Svätý Peter, Slovenská republika

  • Člen dozorného orgánuSaturday, August 13, 2005 – Thursday, August 18, 2011

    Address Vodná 2915/13, 94501 Komárno, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Kossúthovo nám. 12, 94501 Komárno, Slovenská republikafrom Thursday, July 23, 2020
    • Martovce 101, 94701 Martovce, Slovenská republikaSaturday, August 13, 2005 – Wednesday, July 22, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/10304/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PENRES, a.s.

Registered office

PENRES, a.s.

Kossúthovo nám. 12, 94501 Komárno

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