Terminated since Thursday, November 27, 2025

PENAD s.r.o.

Company financial profile・Company ID 36588440・Nová 380/3, 04018 Košice - mestská časť Krásna・Founded 2005

Financial report Financial statements

Turnover 2024

2,100 €

Company ID: 36588440
Tax ID: —
VAT ID: —

Registered office: PENAD s.r.o.Nová 380/3 04018 Košice - mestská časť Krásna
Established: Thursday, January 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50196/V
Dissolution date: Thursday, November 27, 2025

Profit 2024

−63 K €

−38 %

Assets

−1,875 €

−114 %

Equity

−320 K €

−7.1 %

Debt ratio

-16,976.5 %

−19,362 pp

Gross margin

-2,932.9 %

Coming soon

Andromia score

—

Profit

−38 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,016.0 %

Profit / revenue

ROA

3,378.0 %

+3,729 pp

Return on assets

ROE

19.8 %

+4.4 pp

Return on equity

Current ratio

0.08

−42 %

Current assets / current liabilities

Earnings before tax

−63 K €

−37 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−36 K €

+69 %

Current assets − current liabilities

Revenue CAGR

-64.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	2,100 €
Value added	−28 K €	−54 K €	−46 K €	−62 K €
Operating revenue	0 €	0 €	0 €	2,100 €
Profit after tax	−28 K €	−59 K €	−46 K €	−63 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets−4,885 €
Current assets3,010 €

Liabilities and equity

Equity−320 K €
Liabilities318 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	4,179 €	13 K €	−1,875 €
Non-current assets	−4,885 €	−4,885 €	−4,885 €	−4,885 €
Property, plant and equipment	−4,885 €	−4,885 €	−4,885 €	−4,885 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	9,064 €	18 K €	3,010 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	6,662 €	16 K €	376 €
Financial accounts	2,142 €	2,402 €	2,109 €	2,634 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	4,179 €	13 K €	−1,875 €
Equity	−219 K €	−253 K €	−299 K €	−320 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Profit/loss of previous years	−220 K €	−224 K €	−282 K €	−286 K €
Profit/loss for the accounting period after tax	−28 K €	−59 K €	−46 K €	−63 K €
Liabilities	236 K €	257 K €	312 K €	318 K €
Non-current liabilities	0 €	0 €	175 K €	276 K €
Current liabilities	112 K €	134 K €	134 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,233 €	3,233 €	3,233 €	3,233 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

51 registered activities

vnútroštátna nákladná cestná dopravaValid Friday, July 8, 2005 – Wednesday, November 26, 2025
administratívne a sekretárske službyValid Thursday, January 13, 2005 – Wednesday, November 26, 2025
agentúrna činnosť v oblasti kultúryValid Thursday, January 13, 2005 – Wednesday, November 26, 2025
čistenie budov a upratovacie práceValid Thursday, January 13, 2005 – Wednesday, November 26, 2025
dovoz a predaj hotových jedál a polotovarov od oprávneného výrobcuValid Thursday, January 13, 2005 – Wednesday, November 26, 2025
fotografické službyValid Thursday, January 13, 2005 – Wednesday, November 26, 2025
inžinierske činnosti a súvisiace technické poradenstvoValid Thursday, January 13, 2005 – Wednesday, November 26, 2025
komisionálny predaj tovaruValid Thursday, January 13, 2005 – Wednesday, November 26, 2025
kopírovacie a rozmnožovacie službyValid Thursday, January 13, 2005 – Wednesday, November 26, 2025
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, January 13, 2005 – Wednesday, November 26, 2025

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Peter JarošInactive
KonateľThursday, January 13, 2005 – Wednesday, November 26, 2025
Address Nová 3, 04018 Košice, Slovenská republika

Related persons

0 active of 8

JUDr. Vladimír ŠatníkInactive
Správca reštrukturalizačného konaniaWednesday, April 20, 2016 – Friday, October 5, 2018
Address Mierová 64/2, 06601 Humenné, Slovenská republika
Ing. Peter JarošInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2015 – Wednesday, November 26, 2025
Address Nová 3, 04018 Košice, Slovenská republika
Share100 %Contribution26,556 EUR
Ing. Peter JarošInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2006 – Friday, November 13, 2015
Address Nová 3, 04018 Košice, Slovenská republika
Share100 %Contribution800,000 SKK
Silvia JarošováInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2005 – Monday, November 27, 2006
Address Nová 3, 04018 Košice, Slovenská republika
Share15 %Contribution120,000 SKK
Ing. Peter JarošInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2005 – Monday, November 27, 2006
Address Nová 3, 04018 Košice, Slovenská republika
Share85 %Contribution680,000 SKK
Silvia BargerováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2005 – Thursday, July 7, 2005
Address Jasuschova 22, 04011 Košice, Slovenská republika
Share15 %Contribution120,000 SKK
Ing. Peter JarošInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2005 – Wednesday, May 25, 2005
Address Nová 3, 04018 Košice, Slovenská republika
Share85 %Contribution170,000 SKK
Silvia BargerováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2005 – Wednesday, May 25, 2005
Address Jasuschova 22, 04011 Košice, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50196/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Thursday, November 27, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.11.2025 Právny dôvod výmazu: ex offo výmaz
Thursday, November 27, 2025Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 119EX 5/2020, ktoré v zmysle § 61n ods. 6 Exekučného poriadku bolo uverejnené v obchodnom vestníku č. 114/2023 dňa 15.6.2023.
Thursday, November 27, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 16.12.2023 Právny dôvod zrušenia: upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z.č. 233/1995 Z.z.
Saturday, October 6, 2018Reštrukturalizačné konanie: Povolenie konania - dátum: 8.1.2016 Skončenie konania - dátum: 7.9.2016
Wednesday, April 20, 2016Reštrukturalizačné konanie: Povolenie konania - dátum: 8.1.2016

PENAD s.r.o.

Registered office

PENAD s.r.o.

Nová 380/3, 04018 Košice - mestská časť Krásna

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PENAD 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

Legal facts

Registered office

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