Company data from Slovak public registers

Active

PENG SLOVAKIA s. r. o.

Company financial profileCompany ID 45334668M. R. Štefánika 2104, 07501 TrebišovFounded 2010

Turnover 2024

453 K €

−0.4 %
Company ID
45334668
Tax ID
2022967804
VAT ID
SK2022967804, under §4, registered since Monday, March 8, 2010
Registered office
PENG SLOVAKIA s. r. o.M. R. Štefánika 2104 07501 Trebišov
Established
Wednesday, February 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25083/V

Profit 2024

−3,963 €

+89 %

Assets

746 K €

+15 %

Equity

−65 K €

−3.2 %

Debt ratio

108.7 %

−1.0 pp

Gross margin

21.1 %

+6.8 pp
Coming soon

Andromia score

Profit

+89 %
23 K €8,623 €−632 €−16 K €5,146 €−17 K €14 K €−48 K €−87 K €−36 K €−3,963 €20142015201620172018201920202021202220232024

Revenue

−0.4 %
350 K €351 K €426 K €374 K €295 K €209 K €147 K €97 K €295 K €451 K €449 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+6.9 pp

Profit / revenue

ROA

-0.5 %

+4.9 pp

Return on assets

ROE

6.1 %

−50 pp

Return on equity

Current ratio

1.71

+11 %

Current assets / current liabilities

Earnings before tax

−2,043 €

+94 %

Profit + income tax

Effective tax

-94.0 %

−94 pp

Income tax / earnings before tax

Net working capital

310 K €

+35 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

351 K €2014353 K €2015427 K €2016378 K €2017296 K €2018209 K €2019151 K €2020112 K €2021298 K €2022455 K €2023453 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods97 K €295 K €451 K €449 K €
Value added−5,674 €−7,256 €64 K €95 K €
Operating revenue112 K €298 K €455 K €453 K €
Profit after tax−48 K €−87 K €−36 K €−3,963 €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets746 K €

Liabilities and equity

  • Equity−65 K €
  • Liabilities811 K €

Balance sheet

Assets

Item2021202220232024
Total assets554 K €588 K €650 K €746 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets554 K €588 K €650 K €746 K €
Inventory538 K €534 K €625 K €705 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €2,838 €2,877 €3,390 €
Financial accounts4,432 €51 K €21 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities554 K €588 K €650 K €746 K €
Equity57 K €−28 K €−63 K €−65 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years96 K €50 K €−38 K €−71 K €
Profit/loss for the accounting period after tax−48 K €−87 K €−36 K €−3,963 €
Liabilities497 K €616 K €713 K €811 K €
Non-current liabilities328 €171 €562 €899 €
Current liabilities308 K €421 K €420 K €436 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−1,371 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,006 €4,929 €2,933 €960 €7,462 €0 €4,016 €0 €0 €0 €1,920 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 10, 2010

Statutory bodies and related persons

Statutory body

3 active of 11
  • Konateľfrom Tuesday, April 5, 2022

    Address Hlavná ulica 84/14, 07603 Sirník, Slovenská republika

  • Konateľfrom Tuesday, September 12, 2017

    Address Hlavná ulica 84/14, 07603 Sirník, Slovenská republika

  • Konateľfrom Tuesday, September 12, 2017

    Address Hlavná ulica 84/14, 07603 Sirník, Slovenská republika

  • Enlai PengInactive
    KonateľTuesday, September 12, 2017 – Tuesday, April 12, 2022

    Address Sídlisko Rimava 1062/21, 97901 Rimavská Sobota, Slovenská republika

  • Meixiang LinInactive
    KonateľTuesday, September 12, 2017 – Tuesday, April 12, 2022

    Address Sídlisko Rimava 1062/21, 97901 Rimavská Sobota, Slovenská republika

  • He HuangInactive
    KonateľTuesday, July 12, 2011 – Monday, March 5, 2012

    Address Via Degli Orti 50, 50053 Empoli, Talianska republika

  • He HuangInactive
    KonateľTuesday, July 12, 2011 – Thursday, July 13, 2017

    Address Hodvábna 1381/8, 07501 Trebišov, Slovenská republika

  • KonateľMonday, March 7, 2011 – Thursday, July 13, 2017

    Address Hodvábna 1381/8, 07501 Trebišov, Slovenská republika

  • KonateľMonday, March 7, 2011 – Monday, March 5, 2012

    Address Zhejiang, Zhejiang, Čínska ľudová republika

  • Xingsu HuangInactive
    KonateľWednesday, February 10, 2010 – Tuesday, June 2, 2015

    Address Hodvábna 1381/8, 07501 Trebišov, Slovenská republika

Related persons

2 active of 23
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022

    Address Hlavná ulica 84/14, 07603 Sirník, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022

    Address Hlavná ulica 84/14, 07603 Sirník, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Enlai PengInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Tuesday, April 12, 2022

    Address Sídlisko Rimava 1062/21, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Meixiang LinInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Tuesday, April 12, 2022

    Address Sídlisko Rimava 1062/21, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Enlai PengInactive
    Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Wednesday, March 21, 2018

    Address Sídlisko Rimava 1062/21, 97901 Rimavská Sobota, Slovenská republika

    Share17.5 %Contribution1,750 EUR
  • Meixiang LinInactive
    Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Wednesday, March 21, 2018

    Address Sídlisko Rimava 1062/21, 97901 Rimavská Sobota, Slovenská republika

    Share17.5 %Contribution1,750 EUR
  • Xujie PengInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2015 – Wednesday, March 21, 2018

    Address Hodvábna 1381/8, 07501 Trebišov, Slovenská republika

    Share65 %Contribution6,500 EUR
  • He HuangInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Thursday, July 13, 2017

    Address Hodvábna 1381/8, 07501 Trebišov, Slovenská republika

    Share17.5 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Thursday, July 13, 2017

    Address Hodvábna 1381/8, 07501 Trebišov, Slovenská republika

    Share17.5 %Contribution1,750 EUR
  • Xufeng PengInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Tuesday, June 2, 2015

    Address DongAnzhonglu WENXI 212, Zhejiang, Čínska ľudová republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25083/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PENG SLOVAKIA s. r. o.

Registered office

PENG SLOVAKIA s. r. o.

M. R. Štefánika 2104, 07501 Trebišov

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