PENAD s.r.o.

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

Financial report Financial statements

Terminated since Thursday, November 27, 2025

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 %Net profit after tax

Assets

−1,875 €

−114 %Total assets, stated excl. VAT

Equity

−320 K €

−7.1 %Assets less external liabilities

Debt ratio

-16,976.5 %

−19,362 ppLiabilities / total assets

Gross margin

-2,932.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−38 %

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

Revenue

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

Income tax

Tax liability trend

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

-3,016.0 %

Profit / revenue

Profit margin

-3,016.0 %

Profit / sales

ROA

3,378.0 %

+3,729 pp

Return on assets

ROE

19.8 %

+4.4 pp

Return on equity

Return on costs

-96.8 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

-2,932.9 %

Added value / revenue

Earnings before tax

−63 K €

−37 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−320 K €
Liabilities318 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables61Total amount35,745 €Yes
State court receivablesNo
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 JarošEnded
KonateľThursday, January 13, 2005 – Wednesday, November 26, 2025
Address Nová 3, 04018 Košice, Slovenská republika

Related persons

0 active of 8

JUDr. Vladimír ŠatníkEnded
Správca reštrukturalizačného konaniaWednesday, April 20, 2016 – Friday, October 5, 2018
Address Mierová 64/2, 06601 Humenné, Slovenská republika
Ing. Peter JarošEnded
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 JarošEnded
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 JarošováEnded
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 JarošEnded
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 BargerováEnded
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 JarošEnded
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 BargerováEnded
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

Company history

6 changes in the register

Names
3 records
- PENAD s.r.o.Saturday, October 6, 2018 – Wednesday, November 26, 2025
- PENAD s.r.o. v reštrukturalizáciiWednesday, April 20, 2016 – Friday, October 5, 2018
- PENAD s.r.o.Thursday, January 13, 2005 – Tuesday, April 19, 2016
Registered office
3 records
- Nová 380/3, 04018 Košice - mestská časť Krásna, Slovenská republikaTuesday, February 27, 2018 – Wednesday, November 26, 2025
- Slovenská 67, 08001 Prešov, Slovenská republikaSaturday, November 14, 2015 – Monday, February 26, 2018
- Nová 3, 04018 Košice 4, Slovenská republikaThursday, January 13, 2005 – Friday, November 13, 2015
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Thursday, November 27, 2025
- Zaniknutá spoločnosťfrom Thursday, November 27, 2025
- V reštrukturalizáciiFriday, January 8, 2016 – Wednesday, September 7, 2016

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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