Penro, s. r. o.

Company financial profile・Company ID 44897120・Pribišova 285/5, 053 02 Spišský Hrhov・Founded 2009

Financial report Financial statements

Active

Turnover 2025

2,140 €

−5.3 %

Company ID: 44897120
Tax ID: 2022869882
VAT ID: —

Registered office: Penro, s. r. o.Pribišova 285/5 053 02 Spišský Hrhov
Established: Thursday, August 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41059/V

Profit 2025

−3,000 €

−311 %Net profit after tax

Assets

278 €

−92 %Total assets, stated excl. VAT

Equity

−62 €

−102 %Assets less external liabilities

Debt ratio

122.3 %

+112 ppLiabilities / total assets

Gross margin

-124.3 %

−202 ppGross profit / sales

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Andromia score

—

Profit

−311 %

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

Revenue

−5.3 %

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

-140.2 %

−203 pp

Profit / revenue

Profit margin

-140.2 %

−203 pp

Profit / sales

ROA

-1,079.1 %

−1,122 pp

Return on assets

ROE

4,838.7 %

+4,790 pp

Return on equity

Return on costs

-58.4 %

−227 pp

Profit / (revenue − profit)

Added value to revenue

-124.3 %

−202 pp

Added value / revenue

Earnings before tax

−2,660 €

−251 %

Profit + income tax

Effective tax

-12.8 %

−32 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	2024	2025
Sales of products, services and goods	2,260 €	2,140 €
Value added	1,760 €	−2,660 €
Operating revenue	2,260 €	2,140 €
Profit after tax	1,420 €	−3,000 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
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 assets0 €
Current assets278 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−62 €
Liabilities340 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	1,518 €	1,518 €	3,278 €	278 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,518 €	1,518 €	3,278 €	278 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,518 €	1,518 €	3,278 €	278 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	1,518 €	1,518 €	3,278 €	278 €
Equity	1,518 €	1,518 €	2,938 €	−62 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,482 €	−3,482 €	−3,482 €	−2,062 €
Profit/loss for the accounting period after tax	0 €	0 €	1,420 €	−3,000 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount2,580 €

Counterparties1

Latest contractThursday, April 12, 2012

Largest partners

View all

Slovenská technická univerzita v Bratislave1×2,580 €Thursday, April 12, 2012

Recent contracts

View all

Nájomná zmluva o nájme nebytových priestorov č.731-2-2012
Slovenská technická univerzita v Bratislave2,580 €Thursday, April 12, 2012

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

Business activities

27 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajne,Valid Wednesday, March 28, 2012 – Friday, April 9, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, March 28, 2012
prevádzkovanie výdajne stravy,Valid from Wednesday, March 28, 2012
výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie),Valid from Wednesday, March 28, 2012
administratívne služby,Valid from Thursday, August 6, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 6, 2009
faktoring a forfaiting,Valid from Thursday, August 6, 2009
finančný leasing,Valid from Thursday, August 6, 2009
fotografické služby,Valid from Thursday, August 6, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef SemanActive
Konateľfrom Friday, December 18, 2015
Address Pribišova 285/5, 05302 Spišský Hrhov, Slovenská republika
Mgr. Silvia KrpelanováEnded
KonateľFriday, August 22, 2014 – Tuesday, February 2, 2016
Address Rezedova 1, 82101 Bratislava, Slovenská republika
Mgr. Roman KrpelanEnded
KonateľThursday, August 6, 2009 – Wednesday, October 29, 2014
Address Rezedova 1, 82101 Bratislava, Slovenská republika

Related persons

1 active of 3

Jozef SemanActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2016
Address Pribišova 285/5, 05302 Spišský Hrhov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Silvia KrpelanováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Tuesday, February 2, 2016
Address Rezedova 1, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Roman KrpelanEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2009 – Wednesday, October 29, 2014
Address Rezedova 1, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Pribišova 285/5, 05302 Spišský Hrhov, Slovenská republikafrom Wednesday, February 3, 2016
- Rezedova 1, 82101 Bratislava, Slovenská republikaThursday, August 6, 2009 – Tuesday, February 2, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41059/V
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, April 10, 2021Okresný úrad Poprad, odbor živnostenského podnikania, dňa 21.7.2016 prijal oznámenie o ukončení podnikania obchodnej spoločnosti Penro, s. r. o., so sídlom Pribišova 285/5, Spišský Hrhov 053 02, IČO: 44 897 120 v predmete podnikania: pohostinská činnosť a výroba hotových jedál pre výdajne, ku dňu 22.7.2016.
Wednesday, February 3, 2016Rozhodnutie jediného spoločníka zo dňa 17.12.2015.
Thursday, October 30, 2014Rozhodnutie jediného spoločníka zo dňa 22.08.2014.
Wednesday, March 28, 2012Rozhodnutie jediného spoločníka zo dňa 23.02.2012.
Thursday, August 6, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 16.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Penro, s. r. o.

Registered office

Penro, s. r. o.

Pribišova 285/5, 053 02 Spišský Hrhov

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Penro, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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