Company data from Slovak public registers

Andromia Insight
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CloseDeal, s. r. o.

Company financial profile・Company ID 46222022・Agátová 17, 95101 Nitrianske Hrnčiarovce・Founded 2011

Financial reportFinancial statements

Turnover 2025

403 K €

−5.0 %
Company ID
46222022
Tax ID
2023293459
VAT ID
SK2023293459, under §4, registered since Thursday, December 10, 2015
Registered office
CloseDeal, s. r. o.Agátová 17 95101 Nitrianske Hrnčiarovce
Established
Saturday, June 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32096/N

Profit 2025

23 K €

+52 %

Assets

235 K €

+11 %

Equity

−16 K €

+59 %

Debt ratio

106.8 %

−11 pp

Gross margin

31.3 %

+10 pp
Coming soon

Andromia score

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Profit

+52 %
−604 €4,167 €5,099 €24 K €−17 K €−87 K €−64 K €27 K €28 K €21 K €15 K €23 K €201420152016201720182019202020212022202320242025

Revenue

−5.4 %
4,510 €131 K €395 K €516 K €435 K €434 K €228 K €222 K €361 K €360 K €424 K €401 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+2.1 pp

Profit / revenue

ROA

9.7 %

+2.6 pp

Return on assets

ROE

-142.2 %

−104 pp

Return on equity

Current ratio

0.29

+68 %

Current assets / current liabilities

Earnings before tax

26 K €

+50 %

Profit + income tax

Effective tax

11.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−165 K €

+15 %

Current assets − current liabilities

Revenue CAGR

50.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,603 €2014132 K €2015395 K €2016517 K €2017435 K €2018441 K €2019287 K €2020281 K €2021366 K €2022365 K €2023424 K €2024403 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods361 K €360 K €424 K €401 K €
Value added108 K €100 K €89 K €125 K €
Operating revenue366 K €365 K €424 K €403 K €
Profit after tax28 K €21 K €15 K €23 K €
Income tax299 €401 €2,232 €2,949 €

Assets

  • Non-current assets167 K €
  • Current assets68 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities251 K €

Balance sheet

Assets

Item2022202320242025
Total assets293 K €269 K €213 K €235 K €
Non-current assets200 K €180 K €172 K €167 K €
Property, plant and equipment200 K €180 K €172 K €167 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €89 K €41 K €68 K €
Inventory31 K €42 K €5,150 €2,892 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,317 €14 K €6,422 €46 K €
Financial accounts59 K €34 K €29 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities293 K €269 K €213 K €235 K €
Equity−74 K €−54 K €−39 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−108 K €−80 K €−59 K €−44 K €
Profit/loss for the accounting period after tax28 K €21 K €15 K €23 K €
Liabilities368 K €322 K €251 K €251 K €
Non-current liabilities16 K €16 K €16 K €16 K €
Current liabilities350 K €304 K €235 K €232 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,997 €2,386 €558 €2,985 €

Income tax

Tax liability trend

480 €960 €1,822 €8,615 €0 €0 €0 €211 €299 €401 €2,232 €2,949 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period571.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzakových priestorovValid from Friday, September 20, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 17, 2018
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Friday, August 17, 2018
  • výroba potravinárskych výrobkovValid from Friday, August 17, 2018
  • odevná výrobaValid from Tuesday, July 23, 2013
  • textilná výrobaValid from Tuesday, July 23, 2013
  • výroba bižutérie a suvenírovValid from Tuesday, July 23, 2013
  • výroba kožených a kožušinových výrobkovValid from Tuesday, July 23, 2013
  • výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Tuesday, July 23, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 8
  • Jana Penzešová
    Konateľfrom Wednesday, January 21, 2026

    Address Agátová 371/17, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Roman Penzeš
    Konateľfrom Wednesday, January 21, 2026

    Address Agátová 371/17, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Ing. Tibor PénzešInactive
    KonateľThursday, August 20, 2020 – Tuesday, February 3, 2026

    Address Kostolná 569/16, 95106 Vinodol, Slovenská republika

  • Ing. Mária BachanováInactive
    KonateľSaturday, April 15, 2017 – Wednesday, September 9, 2020

    Address Kostolná 157/27, 95106 Vinodol, Slovenská republika

  • Pavel BachanInactive
    KonateľFriday, June 10, 2016 – Saturday, April 15, 2017

    Address Kostolná 157/27, 95106 Vinodol, Slovenská republika

  • Roman PenzešInactive
    KonateľWednesday, September 16, 2015 – Wednesday, September 9, 2020

    Address Kostolná 216/12, 95101 Vinodol, Slovenská republika

  • Lukáš ČastaInactive
    KonateľWednesday, June 26, 2013 – Thursday, September 24, 2015

    Address Murániho 24, 94911 Nitra, Slovenská republika

  • Ing. Mária BachanováInactive
    KonateľSaturday, June 18, 2011 – Friday, June 17, 2016

    Address Kostolná 157, 95106 Vinodol, Slovenská republika

Related persons

2 active of 12
  • Jana Penzešová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026

    Address Agátová 371/17, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman Penzeš
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026

    Address Agátová 371/17, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tibor PénzešInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Tuesday, February 3, 2026

    Address Kostolná 569/16, 95106 Vinodol, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Mária BachanováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 15, 2017 – Wednesday, September 9, 2020

    Address Kostolná 157/27, 95106 Vinodol, Slovenská republika

    Share22.7 %Contribution1,850 EUR
  • Pavel BachanInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Friday, April 14, 2017

    Address Kostolná 157/27, 95106 Vinodol, Slovenská republika

    Share22.7 %Contribution1,850 EUR
  • Roman PenzešInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Wednesday, September 9, 2020

    Address Kostolná 216/12, 95101 Vinodol, Slovenská republika

    Share38.65 %Contribution3,150 EUR
  • Pavel BachanInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Friday, October 14, 2016

    Address Kostolná 157/27, 95106 Vinodol, Slovenská republika

    Share13.64 %Contribution1,200 EUR
  • Ing. Mária BachanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Friday, June 17, 2016

    Address Kostolná 157/27, 95106 Vinodol, Slovenská republika

    Share13.64 %Contribution1,200 EUR
  • Roman PenzešInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Friday, October 14, 2016

    Address Kostolná 216/12, 95101 Vinodol, Slovenská republika

    Share43.18 %Contribution3,800 EUR
  • Ing. Mária BachanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Monday, September 21, 2015

    Address Kostolná 157/27, 95106 Vinodol, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32096/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 20, 2012Rozhodnutie jediného spoločníka zo dňa 13.04.2012.
  • Saturday, June 18, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 27.05.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
CloseDeal, s. r. o.

Registered office

CloseDeal, s. r. o.

Agátová 17, 95101 Nitrianske Hrnčiarovce

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