Company data from Slovak public registers

Andromia Insight
Active

PENAD SERVICES s.r.o.

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

Financial reportFinancial statements

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 %

Assets

545 K €

+63 %

Equity

174 K €

+21 %

Debt ratio

68.1 %

+11 pp

Gross margin

13.3 %

−2.4 pp
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Andromia score

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Profit

+24 %
15 K €5,509 €−41 K €−34 K €−7,933 €3,818 €6,751 €9,802 €18 K €17 K €22 K €20142015201620172018201920202021202320242025

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 €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.4 pp

Profit / revenue

ROA

4.0 %

−1.2 pp

Return on assets

ROE

12.4 %

+0.4 pp

Return on equity

Current ratio

1.56

−44 %

Current assets / current liabilities

Earnings before tax

28 K €

+25 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

169 K €

−17 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity174 K €
  • Liabilities372 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

4,739 €2,880 €960 €960 €0 €0 €0 €0 €4,682 €4,628 €5,872 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, May 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,734.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Peter Jaroš
    Konateľfrom Wednesday, June 10, 2009

    Address Nová 3, 04018 Košice - Krásna, Slovenská republika

Related persons

2 active of 5
  • Ing. Peter Jaroš
    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
  • Slavomír Stanko
    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
  • Ing. Peter JarošInactive
    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.Inactive
    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
  • Ing. Peter JarošInactive
    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

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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