Company data from Slovak public registers

Active

PENGUIN, s.r.o.

Company financial profileCompany ID 44641672Obrody 21, 04011 KošiceFounded 2009

Turnover 2023

0

Company ID
44641672
Tax ID
2022782135
VAT ID
Registered office
PENGUIN, s.r.o.Obrody 21 04011 Košice
Established
Wednesday, March 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23393/V

Profit 2023

0 €

Assets

28 K €

+0.0 %

Equity

−139 K €

+0.0 %

Debt ratio

601.6 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−23 K €−5,372 €−2,239 €−52 K €−40 K €23 K €−6,884 €0 €0 €0 €2014201520162017201820192020202120222023

Revenue

100 K €132 K €147 K €125 K €191 K €147 K €1,300 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.09

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−151 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-51.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,827 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

124 K €2014175 K €2015159 K €2016130 K €2017200 K €2018186 K €20192,134 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods1,300 €0 €0 €0 €
Value added−6,815 €0 €0 €0 €
Operating revenue2,134 €0 €0 €0 €
Profit after tax−6,884 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets14 K €
  • Current assets14 K €

Liabilities and equity

  • Equity−139 K €
  • Liabilities167 K €

Balance sheet

Assets

Item2020202120222023
Total assets28 K €28 K €28 K €28 K €
Non-current assets14 K €14 K €14 K €14 K €
Property, plant and equipment14 K €14 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €11 K €11 K €
Financial accounts2,827 €2,827 €2,827 €2,827 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities28 K €28 K €28 K €28 K €
Equity−139 K €−139 K €−139 K €−139 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−137 K €−144 K €−144 K €−144 K €
Profit/loss for the accounting period after tax−6,884 €0 €0 €0 €
Liabilities167 K €167 K €167 K €167 K €
Non-current liabilities1,862 €1,862 €1,862 €1,862 €
Current liabilities165 K €165 K €165 K €165 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €892 €0 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onSaturday, February 1, 2020Removed from the list onSaturday, December 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,734.09 €Yes

Business activities

23 registered activities

  • administratívne službyValid from Wednesday, March 18, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 18, 2009
  • čistiace a upratovacie službyValid from Wednesday, March 18, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 18, 2009
  • faktoring a forfaitingValid from Wednesday, March 18, 2009
  • finančný leasingValid from Wednesday, March 18, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 18, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 18, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 18, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 24, 2020

    Address Tulipánová 15, 04420 Malá Ida, Slovenská republika

  • KonateľWednesday, March 18, 2009 – Monday, December 14, 2020

    Address Tulipánová 15, 04420 Malá Ida, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2009

    Address Tulipánová 15, 04420 Malá Ida, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2009

    Address Tulipánová 15, 04420 Malá Ida, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23393/V
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 22, 2025Dňa 23.10.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 43CbR/85/2025.
PENGUIN, s.r.o.

Registered office

PENGUIN, s.r.o.

Obrody 21, 04011 Košice

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