Active

PENRES, a.s.

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

Financial report Financial statements

Turnover 2024

508 K €

+0.6 %

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 2024

−18 K €

−461 %

Assets

1.12 M €

+7.1 %

Equity

715 K €

−8.6 %

Debt ratio

35.9 %

+11 pp

Gross margin

16.1 %

+18 pp

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Andromia score

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Profit

−461 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−4.5 pp

Profit / revenue

ROA

-1.6 %

−2.1 pp

Return on assets

ROE

-2.5 %

−3.1 pp

Return on equity

Current ratio

1.75

−73 %

Current assets / current liabilities

Earnings before tax

−14 K €

−241 %

Profit + income tax

Effective tax

-27.6 %

−78 pp

Income tax / earnings before tax

Net working capital

148 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	54 K €	49 K €	77 K €	117 K €
Value added	28 K €	−4,438 €	−1,318 €	19 K €
Operating revenue	299 K €	429 K €	505 K €	508 K €
Profit after tax	41 K €	25 K €	4,915 €	−18 K €
Income tax	3,365 €	0 €	4,924 €	3,840 €
Current income tax	3,365 €	0 €	4,924 €	3,840 €

Assets

Non-current assets767 K €
Current assets346 K €
Accruals and deferrals2,619 €

Liabilities and equity

Equity715 K €
Liabilities400 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.06 M €	1.1 M €	1.04 M €	1.12 M €
Non-current assets	911 K €	926 K €	846 K €	767 K €
Property, plant and equipment	911 K €	926 K €	846 K €	767 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	173 K €	192 K €	346 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	138 K €	166 K €	183 K €	326 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	7,261 €	9,327 €	20 K €
Accruals and deferrals	383 €	2,700 €	2,562 €	2,619 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.06 M €	1.1 M €	1.04 M €	1.12 M €
Equity	840 K €	835 K €	783 K €	715 K €
Share capital	498 K €	498 K €	498 K €	498 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−55 K €	−44 K €	−76 K €	−121 K €
Profit/loss for the accounting period after tax	41 K €	25 K €	4,915 €	−18 K €
Liabilities	223 K €	266 K €	258 K €	400 K €
Non-current liabilities	148 K €	213 K €	194 K €	175 K €
Current liabilities	34 K €	54 K €	29 K €	198 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	41 K €	0 €	34 K €	27 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period3,372.27 €No
Tax reliability indexReliable
Tax debtNo
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

Miklós Fehér
Predstavenstvofrom Thursday, July 28, 2011
Predseda predstavenstva
Address Nám. Kossutha 253/12, 94501 Komárno, Slovenská republika
Miklós FehérInactive
PredstavenstvoThursday, July 28, 2011 – Wednesday, December 21, 2022
Address Vodná ul. 2903/20, 94501 Komárno, Slovenská republika
Miklós Fehér st.Inactive
PredstavenstvoThursday, July 28, 2011 – Tuesday, June 20, 2017
Address Vodná ul. 2903/20, 94501 Komárno, Slovenská republika
Ing. Eva FignárováInactive
PredstavenstvoThursday, June 3, 2010 – Thursday, August 18, 2011
Address Ul. gen. Klapku 3043/66, 94501 Komárno, Slovenská republika
Alžbeta FintaInactive
PredstavenstvoSaturday, August 13, 2005 – Tuesday, June 29, 2010
predseda
Address Martovce 101, 94701 Martovce, Slovenská republika

Related persons

3 active of 6

László Fehér
Člen dozorného orgánufrom Wednesday, July 8, 2020
Address Vodná ul. 2903/20, 94501 Komárno, Slovenská republika
Miklós Fehér ml.
Člen dozorného orgánufrom Thursday, July 28, 2011
Address Vodná ul. 2903/20, 94501 Komárno, Slovenská republika
Mikuláš Fehér
Člen dozorného orgánufrom Thursday, July 28, 2011
Address Okoličná na Ostrove 239, 94613 Okoličná na Ostrove, Slovenská republika
Ing. Andrea FintováInactive
Člen dozorného orgánuSaturday, August 13, 2005 – Wednesday, July 22, 2020
Address Školská 1010/28, 94603 Kolárovo, Slovenská republika
Martina PalušíkováInactive
Člen dozorného orgánuSaturday, August 13, 2005 – Thursday, August 18, 2011
Address Pivničná 12, 94657 Svätý Peter, Slovenská republika
Monika PodolinskáInactive
Člen dozorného orgánuSaturday, August 13, 2005 – Thursday, August 18, 2011
Address Vodná 2915/13, 94501 Komárno, Slovenská republika

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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PENRES, a.s.

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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