Company data from Slovak public registers

Andromia Insight
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Penové Izolácie s. r. o.

Company financial profile・Company ID 46301925・Gen. M. R. Štefánika 2772/78, 90101 Malacky・Founded 2011

Financial reportFinancial statements

Turnover 2025

14 K €

−47 %
Company ID
46301925
Tax ID
2023314238
VAT ID
SK2023314238, under §4, registered since Friday, September 2, 2011
Registered office
Penové Izolácie s. r. o.Gen. M. R. Štefánika 2772/78 90101 Malacky
Established
Friday, August 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74910/B

Profit 2025

−1,099 €

−119 %

Assets

110 K €

+10.0 %

Equity

82 K €

−0.7 %

Debt ratio

24.9 %

+8.1 pp

Gross margin

-3.9 %

−29 pp
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Andromia score

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Profit

−119 %
27 €4,100 €−11 K €−3,821 €2,024 €−1,028 €−2,242 €2,932 €4,835 €−2,790 €5,754 €−1,099 €201420152016201720182019202020212022202320242025

Revenue

−47 %
66 K €56 K €36 K €17 K €32 K €19 K €20 K €41 K €46 K €15 K €27 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−29 pp

Profit / revenue

ROA

-1.0 %

−6.8 pp

Return on assets

ROE

-1.3 %

−8.3 pp

Return on equity

Current ratio

1.08

−2.2 %

Current assets / current liabilities

Earnings before tax

−759 €

−112 %

Profit + income tax

Effective tax

-44.8 %

−53 pp

Income tax / earnings before tax

Net working capital

5,532 €

−10.0 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201456 K €201536 K €201617 K €201732 K €201819 K €201920 K €202041 K €202146 K €202215 K €202327 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €15 K €27 K €14 K €
Value added12 K €−2,657 €6,664 €−549 €
Operating revenue46 K €15 K €27 K €14 K €
Profit after tax4,835 €−2,790 €5,754 €−1,099 €
Income tax588 €0 €488 €340 €

Assets

  • Non-current assets33 K €
  • Current assets76 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €96 K €100 K €110 K €
Non-current assets33 K €33 K €33 K €33 K €
Property, plant and equipment33 K €33 K €33 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €62 K €66 K €76 K €
Inventory9,123 €9,123 €9,123 €9,123 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €50 K €50 K €66 K €
Financial accounts4,733 €2,856 €6,865 €1,193 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €96 K €100 K €110 K €
Equity80 K €77 K €83 K €82 K €
Share capital−5,000 €−5,000 €−5,000 €−5,000 €
Profit/loss of previous years80 K €85 K €82 K €88 K €
Profit/loss for the accounting period after tax4,835 €−2,790 €5,754 €−1,099 €
Liabilities506 €18 K €17 K €27 K €
Non-current liabilities−54 €−54 €−54 €−54 €
Current liabilities44 K €62 K €60 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−3,401 €−3,401 €−3,401 €−3,401 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €1,920 €0 €0 €0 €0 €224 €588 €0 €488 €340 €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 period53.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, August 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 5, 2011
  • murárstvo,Valid from Friday, August 5, 2011
  • prípravné práce k realizácii stavby,Valid from Friday, August 5, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, August 5, 2011
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Friday, August 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Aladár Zeman
    Konateľfrom Friday, August 5, 2011

    Address Ľudovíta Fullu 1640/3, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Aladár Zeman
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2011

    Address Ľudovíta Fullu 1640/3, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74910/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 5, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 28.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Penové Izolácie s. r. o.

Registered office

Penové Izolácie s. r. o.

Gen. M. R. Štefánika 2772/78, 90101 Malacky

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