Company data from Slovak public registers

PENGO, s.r.o.

Company financial profile・Company ID 45958629・Čermeľská cesta 3, 04001 Košice-Sever・Founded 2010

Active

Turnover 2021

4,000 €

Company ID
45958629
Tax ID
2023152175
VAT ID
SK2023152175, under §4, registered since Tuesday, March 1, 2011
Registered office
PENGO, s.r.o.Čermeľská cesta 3 04001 Košice-Sever
Established
Thursday, December 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26745/V

Profit 2021

20 €

Net profit after tax

Assets

30 K €

Total assets, stated excl. VAT

Equity

5,020 €

Assets less external liabilities

Debt ratio

83.1 %

Liabilities / total assets

Gross margin

0.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−2,844 €−575 €−663 €0 €0 €0 €20 €20142015201620172018201920212014−2,844 €2015−575 €2016−663 €20170 €20180 €20190 €202120 €

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

Revenue

2,902 €2,924 €1,800 €0 €0 €0 €4,000 €201420152016201720182019202120142,902 €20152,924 €20161,800 €20170 €20180 €20190 €20214,000 €

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

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €2014201520162017201820192021Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20210 €Current tax · 20140 €Current tax · 2015960 €

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

0.5 %

Profit / revenue

Profit margin

0.5 %

Profit / sales

ROA

0.1 %

Return on assets

ROE

0.4 %

Return on equity

Return on costs

0.5 %

Profit / (revenue − profit)

Added value to revenue

0.5 %

Added value / revenue

Earnings before tax

20 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,902 €20142,924 €20151,800 €20160 €20170 €20180 €20194,000 €2021

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

Income statement

Item2017201820192021
Sales of products, services and goods0 €0 €0 €4,000 €
Value added0 €0 €0 €20 €
Operating revenue0 €0 €0 €4,000 €
Profit after tax0 €0 €0 €20 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets9,617 €

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

Liabilities and equity

  • Equity5,020 €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192021
Total assets0 €0 €0 €30 K €
Non-current assets0 €0 €0 €20 K €
Property, plant and equipment0 €0 €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €0 €9,617 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €9,144 €
Financial accounts0 €0 €0 €472 €

Liabilities and equity

Item2017201820192021
Total equity and liabilities0 €0 €0 €30 K €
Equity0 €0 €0 €5,020 €
Share capital0 €0 €0 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €20 €
Liabilities0 €0 €0 €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €25 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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period481.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Thursday, December 9, 2010
  • baliace činnosti, manipulácia s tovaromValid from Thursday, December 9, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 9, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 9, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 9, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 9, 2010
  • prenájom hnuteľných vecíValid from Thursday, December 9, 2010
  • prieskum trhu a verejnej mienkyValid from Thursday, December 9, 2010
  • reklamné a marketingové službyValid from Thursday, December 9, 2010

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, December 9, 2010

    Address Čingovská 9, 04012 Košice, Slovenská republika

  • Konateľfrom Thursday, December 9, 2010

    Address Tatarkova 1, 04018 Košice, Slovenská republika

  • Konateľfrom Thursday, December 9, 2010

    Address Teplého 1, 04017 Košice, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Čingovská 9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Teplého 1, 04017 Košice - mestská časť Barca, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Tatarkova 1, Košice - mestská časť Krásna, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Tuesday, October 25, 2022

    Address Čingovská 9, 04012 Košice, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Tuesday, August 16, 2022

    Address Tatarkova 1, 04018 Košice, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Tuesday, October 25, 2022

    Address Teplého 1, 04017 Košice, Slovenská republika

    Share33.33 %Contribution2,213 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26745/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PENGO, s.r.o.

Registered office

PENGO, s.r.o.

Čermeľská cesta 3, 04001 Košice-Sever

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.