Company data from Slovak public registers

Andromia Insight

PENETTA - GROUP s.r.o.

Company financial profile・Company ID 44455020・Gorkého 3, 81101 Bratislava・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

9.48 M €

−7.4 %
Company ID
44455020
Tax ID
2022705069
VAT ID
SK2022705069, under §4, registered since Wednesday, April 1, 2009
Registered office
PENETTA - GROUP s.r.o.Gorkého 3 81101 Bratislava
Established
Tuesday, October 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93816/B

Profit 2025

43 K €

+37 %Net profit after tax

Assets

2.98 M €

+40 %Total assets, stated excl. VAT

Equity

617 K €

+7.5 %Assets less external liabilities

Debt ratio

77.2 %

+7.9 ppLiabilities / total assets

Gross margin

13.9 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+37 %
88 K €87 K €52 K €66 K €−76 K €4,588 €−191 K €−10 K €17 K €236 K €32 K €43 K €201420152016201720182019202020212022202320242025201488 K €201587 K €201652 K €201766 K €2018−76 K €20194,588 €2020−191 K €2021−10 K €202217 K €2023236 K €202432 K €202543 K €

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

Revenue

−7.8 %
3.96 M €6.65 M €6.72 M €7.72 M €6.21 M €5.76 M €4.89 M €3.95 M €4.98 M €6.41 M €5.1 M €4.7 M €20142015201620172018201920202021202220232024202520143.96 M €20156.65 M €20166.72 M €20177.72 M €20186.21 M €20195.76 M €20204.89 M €20213.95 M €20224.98 M €20236.41 M €20245.1 M €20254.7 M €

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

Income tax

Tax liability trend

27 K €30 K €20 K €20 K €7,692 €20 K €15 K €12 K €17 K €31 K €19 K €5,847 €201420152016201720182019202020212022202320242025Total tax · 201427 K €Total tax · 201530 K €Total tax · 201620 K €Total tax · 201720 K €Total tax · 20187,692 €Total tax · 201920 K €Total tax · 202015 K €Total tax · 202112 K €Total tax · 202217 K €Total tax · 202331 K €Total tax · 202419 K €Total tax · 20255,847 €Current tax · 201427 K €Current tax · 201530 K €Current tax · 201620 K €Current tax · 201720 K €Current tax · 20187,692 €Current tax · 201920 K €Current tax · 202015 K €Current tax · 202112 K €Current tax · 202217 K €Current tax · 202331 K €Current tax · 202419 K €Current tax · 20255,847 €

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

0.5 %

+0.1 pp

Profit / revenue

Profit margin

0.9 %

+0.3 pp

Profit / sales

ROA

1.5 %

Return on assets

ROE

7.0 %

+1.5 pp

Return on equity

Return on costs

0.5 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

6.9 %

+0.3 pp

Added value / revenue

Earnings before tax

49 K €

−2.3 %

Profit + income tax

Effective tax

11.9 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.25 M €201410.82 M €201510.32 M €201610.76 M €20179.25 M €20188.41 M €20197.06 M €20206.15 M €20217.07 M €202210.43 M €202310.23 M €20249.48 M €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 goods4.98 M €6.41 M €5.1 M €4.7 M €
Value added592 K €857 K €668 K €652 K €
Operating revenue7.07 M €10.43 M €10.23 M €9.48 M €
Profit after tax17 K €236 K €32 K €43 K €
Income tax17 K €31 K €19 K €5,847 €
Current income tax17 K €31 K €19 K €5,847 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs217 K €208 K €208 K €199 K €

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

Assetsexcl. VAT

  • Non-current assets602 K €
  • Current assets2.37 M €
  • Accruals and deferrals4,825 €

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

Liabilities and equity

  • Equity617 K €
  • Liabilities2.3 M €
  • Accruals and deferrals64 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.03 M €2.08 M €2.13 M €2.98 M €
Non-current assets617 K €855 K €671 K €602 K €
Property, plant and equipment617 K €855 K €671 K €602 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.41 M €1.22 M €1.45 M €2.37 M €
Inventory173 K €179 K €329 K €342 K €
Non-current receivables2,000 €0 €0 €0 €
Current receivables950 K €220 K €658 K €1.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts283 K €817 K €463 K €788 K €
Accruals and deferrals2,787 €5,614 €4,762 €4,825 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.03 M €2.08 M €2.13 M €2.98 M €
Equity298 K €534 K €574 K €617 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components2,554 €2,554 €2,554 €2,554 €
Profit/loss of previous years171 K €189 K €432 K €464 K €
Profit/loss for the accounting period after tax17 K €236 K €32 K €43 K €
Liabilities1.66 M €1.51 M €1.47 M €2.3 M €
Non-current liabilities171 K €238 K €132 K €90 K €
Current liabilities949 K €662 K €765 K €743 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €244 K €0 €
Short-term bank loans530 K €599 K €314 K €1.45 M €
Provisions10 K €15 K €15 K €13 K €
Accruals and deferrals69 K €27 K €81 K €64 K €

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 period51,959.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount74,772.62 €
Counterparties3
Latest contractMonday, March 16, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

450 K €

Contracted

450 K €

Last payment

12/27/2018

ProjectStatusPaid outLast payment
Inovácia, zvýšenie technologickej úrovne a konkurencieschopnosti spoločnosti PENETTA – GROUP s.r.o.313012D346Projekt riadne ukončený (K)450,000 €12/27/2018

Public sector partner

Registered since

Saturday, June 10, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: JUDr. Ján Dorkin

Beneficial owners

  • Marián KoberBudovateľská 15, 04801 Rožňava
    from Saturday, June 10, 2017

Business activities

23 registered activities

  • administratívne službyValid from Tuesday, October 21, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 21, 2008
  • čistiace a upratovacie službyValid from Tuesday, October 21, 2008
  • faktoring a forfaitingValid from Tuesday, October 21, 2008
  • finančný leasingValid from Tuesday, October 21, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 21, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 21, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, October 21, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 21, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marián KoberActive
    Konateľfrom Monday, July 30, 2012

    Address Budovateľská 646/15, 04801 Rožňava, Slovenská republika

  • Ján ZdechovanEnded
    KonateľTuesday, October 21, 2008 – Friday, July 9, 2010

    Address Družstevná 129, 04932 Štítnik, Slovenská republika

  • Ľubomír OrabinecEnded
    KonateľTuesday, October 21, 2008 – Thursday, August 2, 2012

    Address Mierová 551/11, 04921 Betliar, Slovenská republika

Related persons

1 active of 3
  • Marián KoberActive
    Spoločník v.o.s. / s.r.o.from Friday, August 3, 2012

    Address Budovateľská 646/15, 04801 Rožňava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Slávka OrabincováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Thursday, August 2, 2012

    Address Čučma 263, 04801 Rožňava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ľubomír OrabinecEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Monday, June 28, 2010

    Address Mierová 551/11, 04921 Betliar, Slovenská republika

    Share100 %Contribution7,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Gorkého 3, 81101 Bratislava, Slovenská republikafrom Tuesday, October 15, 2013
    • Nám. baníkov 17/33, 04801 Rožňava, Slovenská republikaTuesday, October 21, 2008 – Monday, October 14, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93816/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PENETTA - GROUP s.r.o.

Registered office

PENETTA - GROUP s.r.o.

Gorkého 3, 81101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us