Company data from Slovak public registers

PENAD SERVICES s.r.o.

Company financial profile・Company ID 44799527・Nová 380/3, 04018 Košice - mestská časť Krásna・Founded 2009

Active

Turnover 2025

1.48 M €

+58 %
Company ID
44799527
Tax ID
2022847805
VAT ID
SK2022847805, under §4, registered since Tuesday, August 11, 2009
Registered office
PENAD SERVICES s.r.o.Nová 380/3 04018 Košice - mestská časť Krásna
Established
Wednesday, June 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23832/V

Profit 2025

22 K €

+24 %Net profit after tax

Assets

545 K €

+63 %Total assets, stated excl. VAT

Equity

174 K €

+21 %Assets less external liabilities

Debt ratio

68.1 %

+11 ppLiabilities / total assets

Gross margin

13.3 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+24 %
15 K €5,509 €−41 K €−34 K €−7,933 €3,818 €6,751 €9,802 €18 K €17 K €22 K €20142015201620172018201920202021202320242025201415 K €20155,509 €2016−41 K €2017−34 K €2018−7,933 €20193,818 €20206,751 €20219,802 €202318 K €202417 K €202522 K €

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

Revenue

+58 %
875 K €818 K €434 K €233 K €498 K €399 K €620 K €381 K €635 K €937 K €1.48 M €201420152016201720182019202020212023202420252014875 K €2015818 K €2016434 K €2017233 K €2018498 K €2019399 K €2020620 K €2021381 K €2023635 K €2024937 K €20251.48 M €

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

Income tax

Tax liability trend

4,739 €2,880 €960 €960 €0 €0 €0 €0 €4,682 €4,628 €5,872 €20142015201620172018201920202021202320242025Total tax · 20144,739 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20234,682 €Total tax · 20244,628 €Total tax · 20255,872 €Current tax · 20144,739 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 2017960 €

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

1.5 %

−0.4 pp

Profit / revenue

Profit margin

1.5 %

−0.4 pp

Profit / sales

ROA

4.0 %

−1.2 pp

Return on assets

ROE

12.4 %

+0.4 pp

Return on equity

Return on costs

1.5 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

13.3 %

−2.5 pp

Added value / revenue

Earnings before tax

28 K €

+25 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.15 M €2014858 K €2015471 K €2016278 K €2017498 K €2018435 K €2019620 K €2020418 K €2021635 K €2023937 K €20241.48 M €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods381 K €635 K €937 K €1.48 M €
Value added16 K €108 K €148 K €197 K €
Operating revenue418 K €635 K €937 K €1.48 M €
Profit after tax9,802 €18 K €17 K €22 K €
Income tax0 €4,682 €4,628 €5,872 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs38 K €66 K €77 K €116 K €

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

Assetsexcl. VAT

  • Non-current assets76 K €
  • Current assets470 K €

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

Liabilities and equity

  • Equity174 K €
  • Liabilities372 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets253 K €307 K €335 K €545 K €
Non-current assets1,500 €23 K €16 K €76 K €
Property, plant and equipment1,500 €23 K €16 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets252 K €284 K €319 K €470 K €
Inventory8,003 €25 K €30 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables232 K €216 K €259 K €346 K €
Financial accounts12 K €44 K €30 K €109 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities253 K €307 K €335 K €545 K €
Equity62 K €127 K €144 K €174 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−113 K €−56 K €−38 K €−21 K €
Profit/loss for the accounting period after tax9,802 €18 K €17 K €22 K €
Liabilities191 K €180 K €190 K €372 K €
Non-current liabilities91 K €80 K €75 K €71 K €
Current liabilities101 K €100 K €115 K €301 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2015Published onThursday, February 4, 2016Removed from the list onFriday, May 3, 2024Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,779.64 €Tax liability for the period0 €Yes
  • 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 count4
Total amount100,101.72 €
Counterparties3
Latest contractWednesday, May 19, 2021

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, March 1, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 13, 2026)Verified by: ARDEN LEGAL & TAX s. r. o., Kamila Turčanová, advokátka s. r. o.

Beneficial owners

  • Ing. Peter JarošNová 3, 04018 Košice - mestská časť Krásna
    from Thursday, March 1, 2018

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 3, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 3, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 3, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 3, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, November 3, 2020
  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, June 10, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 10, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 10, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, June 10, 2009
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, June 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 10, 2009

    Address Nová 3, 04018 Košice - Krásna, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020

    Address Nová 3, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share95 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009

    Address Krosnianska 25, 04022 Košice - Dargovských Hrdinov, Slovenská republika

    Share5 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Wednesday, June 10, 2020

    Address Nová 3, 04018 Košice - Krásna, Slovenská republika

    Share65 %Contribution13,000 EUR
  • Fond fondov s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Wednesday, June 10, 2020

    Address Nevädzova 5, 82103 Bratislava, Slovenská republika

    Share30 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Tuesday, June 15, 2010

    Address Nová 3, 04018 Košice - Krásna, Slovenská republika

    Share95 %Contribution19,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Nová 380/3, 04018 Košice - mestská časť Krásna, Slovenská republikafrom Wednesday, July 3, 2024
    • Popradská 57, 04011 Košice, Slovenská republikaFriday, October 23, 2009 – Tuesday, July 2, 2024
    • Traťová 2, 04018 Košice - Krásna, Slovenská republikaWednesday, June 10, 2009 – Thursday, October 22, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23832/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PENAD SERVICES s.r.o.

Registered office

PENAD SERVICES s.r.o.

Nová 380/3, 04018 Košice - mestská časť Krásna

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