Active

PENGO, s.r.o.

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

Financial report Financial statements

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 €

Assets

30 K €

Equity

5,020 €

Debt ratio

83.1 %

Gross margin

0.5 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.4 %

Return on equity

Current ratio

0.39

Current assets / current liabilities

Earnings before tax

20 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−15 K €

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2021
Sales of products, services and goods	0 €	0 €	0 €	4,000 €
Value added	0 €	0 €	0 €	20 €
Operating revenue	0 €	0 €	0 €	4,000 €
Profit after tax	0 €	0 €	0 €	20 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets20 K €
Current assets9,617 €

Liabilities and equity

Equity5,020 €
Liabilities25 K €

Balance sheet

Assets

Item	2017	2018	2019	2021
Total assets	0 €	0 €	0 €	30 K €
Non-current assets	0 €	0 €	0 €	20 K €
Property, plant and equipment	0 €	0 €	0 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	9,617 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	9,144 €
Financial accounts	0 €	0 €	0 €	472 €

Liabilities and equity

Item	2017	2018	2019	2021
Total equity and liabilities	0 €	0 €	0 €	30 K €
Equity	0 €	0 €	0 €	5,020 €
Share capital	0 €	0 €	0 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	20 €
Liabilities	0 €	0 €	0 €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period277.64 €No
Tax reliability indexReliable
Tax debtNo
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

Jakub Volner
Konateľfrom Thursday, December 9, 2010
Address Čingovská 9, 04012 Košice, Slovenská republika
Matúš Hudák
Konateľfrom Thursday, December 9, 2010
Address Tatarkova 1, 04018 Košice, Slovenská republika
Patrik Daduľák
Konateľfrom Thursday, December 9, 2010
Address Teplého 1, 04017 Košice, Slovenská republika

Related persons

3 active of 6

Jakub Volner
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
Patrik Daduľák
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
Matúš Hudák
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
Jakub VolnerInactive
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
Matúš HudákInactive
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
Patrik DaduľákInactive
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

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PENGO, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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