Active

Penzeš s.r.o.

Company financial profile・Company ID 36560332・Družstevná 1994/5, 95201 Vráble・Founded 2004

Financial report Financial statements

Turnover 2025

755 K €

−14 %

Company ID: 36560332
Tax ID: 2021825850
VAT ID: SK2021825850, under §4, registered since Friday, May 28, 2004

Registered office: Penzeš s.r.o.Družstevná 1994/5 95201 Vráble
Established: Thursday, May 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14800/N

Profit 2025

60 K €

−7.1 %

Assets

809 K €

+10 %

Equity

771 K €

+8.4 %

Debt ratio

4.7 %

+1.5 pp

Gross margin

45.6 %

+8.4 pp

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Andromia score

—

Profit

−7.1 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+0.6 pp

Profit / revenue

ROA

7.4 %

−1.4 pp

Return on assets

ROE

7.8 %

−1.3 pp

Return on equity

Current ratio

14.47

−41 %

Current assets / current liabilities

Earnings before tax

79 K €

−15 %

Profit + income tax

Effective tax

24.2 %

−6.6 pp

Income tax / earnings before tax

Net working capital

503 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	924 K €	1.13 M €	721 K €	630 K €
Value added	273 K €	384 K €	268 K €	288 K €
Operating revenue	965 K €	1.28 M €	875 K €	755 K €
Profit after tax	97 K €	104 K €	65 K €	60 K €
Income tax	28 K €	47 K €	29 K €	19 K €
Current income tax	28 K €	47 K €	29 K €	19 K €

Assets

Non-current assets269 K €
Current assets540 K €
Accruals and deferrals0 €

Liabilities and equity

Equity771 K €
Liabilities38 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	615 K €	771 K €	735 K €	809 K €
Non-current assets	194 K €	391 K €	233 K €	269 K €
Property, plant and equipment	194 K €	391 K €	233 K €	269 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	422 K €	381 K €	502 K €	540 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	263 K €	299 K €	122 K €	338 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	159 K €	82 K €	380 K €	202 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	615 K €	771 K €	735 K €	809 K €
Equity	543 K €	647 K €	711 K €	771 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,283 €	1,283 €	1,283 €	1,283 €
Profit/loss of previous years	438 K €	535 K €	639 K €	704 K €
Profit/loss for the accounting period after tax	97 K €	104 K €	65 K €	60 K €
Liabilities	73 K €	125 K €	23 K €	38 K €
Non-current liabilities	2,451 €	38 K €	3,127 €	416 €
Current liabilities	70 K €	86 K €	20 K €	37 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	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 period5,601.47 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, May 27, 2004
osobná cestná doprava vykonávaná cestnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 miest vrátane vodiča s výnimkou vozidiel taxislužbyValid from Thursday, May 27, 2004
sprostredkovanie v oblasti dopravy - Služby dopravných agentúrValid from Thursday, May 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Pénzeš
Konateľfrom Thursday, May 27, 2004
Address Družstevná 1995/5, 95201 Vráble, Slovenská republika
Vladimír PénzešInactive
KonateľThursday, May 27, 2004 – Tuesday, November 10, 2020
Address Kaška 943/12, 95201 Vráble, Slovenská republika

Related persons

1 active of 4

Vladimír Pénzeš
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020
Address Družstevná 1995/5, 95201 Vráble, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír PénzešInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Tuesday, November 10, 2020
Address Sídl. Kaška 943/12, 95201 Vráble, Slovenská republika
Share100 %Contribution3,001 EUR
Vladimír PénzešInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Friday, May 29, 2015
Address Sídl. Kaška 943/12, 95201 Vráble, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír PénzešInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Thursday, April 15, 2010
Address Sídl. Kaška 943/12, 95201 Vráble, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14800/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Penzeš s.r.o.

Registered office

Penzeš s.r.o.

Družstevná 1994/5, 95201 Vráble

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Penzeš 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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