Company data from Slovak public registers

Andromia Insight
Active

PINGUIN REAL, s.r.o.

Company financial profile・Company ID 46581642・Garbiarska 11, 04001 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2025

778 K €

+134 %
Company ID
46581642
Tax ID
2023566842
VAT ID
SK2023566842, under §4, registered since Thursday, August 9, 2012
Registered office
PINGUIN REAL, s.r.o.Garbiarska 11 04001 Košice
Established
Friday, June 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30006/V

Profit 2025

30 K €

+43 %

Assets

352 K €

−11 %

Equity

106 K €

−40 %

Debt ratio

69.8 %

+15 pp

Gross margin

14.2 %

−18 pp
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Andromia score

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Profit

+43 %
−19 K €−32 K €−26 K €40 K €2,158 €5,633 €−67 K €−2,955 €544 €−5,693 €21 K €30 K €201420152016201720182019202020212022202320242025

Revenue

+133 %
391 K €497 K €260 K €307 K €292 K €414 K €160 K €169 K €600 K €74 K €332 K €775 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−2.4 pp

Profit / revenue

ROA

8.4 %

+3.2 pp

Return on assets

ROE

27.8 %

+16 pp

Return on equity

Current ratio

2.34

−60 %

Current assets / current liabilities

Earnings before tax

34 K €

+49 %

Profit + income tax

Effective tax

12.1 %

+3.2 pp

Income tax / earnings before tax

Net working capital

177 K €

−22 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

391 K €2014503 K €2015262 K €2016309 K €2017294 K €2018416 K €2019160 K €2020169 K €2021604 K €202291 K €2023333 K €2024778 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods600 K €74 K €332 K €775 K €
Value added42 K €47 K €108 K €110 K €
Operating revenue604 K €91 K €333 K €778 K €
Profit after tax544 €−5,693 €21 K €30 K €
Income tax924 €864 €2,002 €4,058 €
Current income tax924 €864 €2,002 €4,058 €

Assets

  • Non-current assets29 K €
  • Current assets310 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities246 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets244 K €348 K €394 K €352 K €
Non-current assets29 K €76 K €51 K €29 K €
Property, plant and equipment24 K €71 K €46 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets216 K €213 K €274 K €310 K €
Inventory12 K €62 K €94 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €127 K €176 K €240 K €
Current financial assets0 €0 €0 €0 €
Financial accounts98 K €24 K €3,800 €8,450 €
Accruals and deferrals0 €59 K €70 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities244 K €348 K €394 K €352 K €
Equity84 K €156 K €177 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−105 K €0 €−5,693 €15 K €
Profit/loss for the accounting period after tax544 €−5,693 €21 K €30 K €
Liabilities160 K €192 K €217 K €246 K €
Non-current liabilities63 K €130 K €109 K €89 K €
Current liabilities50 K €24 K €47 K €132 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans47 K €38 K €62 K €25 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €960 €960 €1,020 €1,170 €0 €0 €924 €864 €2,002 €4,058 €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 period971.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • administratívne službyValid from Friday, June 8, 2012
  • baliace činnosti, manipulácia s tovaromValid from Friday, June 8, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 8, 2012
  • čistiace a upratovacie službyValid from Friday, June 8, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 8, 2012
  • faktoring a forfaitingValid from Friday, June 8, 2012
  • finančný leasingValid from Friday, June 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 8, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 8, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Róbert Mitro
    Konateľfrom Friday, June 8, 2012

    Address Garbiarska 11, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Kamila Mitro Nemčíková
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Garbiarska 1070/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kamila NemčíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Wednesday, August 17, 2022

    Address Cabov 61, 09414 Cabov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30006/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PINGUIN REAL, s.r.o.

Registered office

PINGUIN REAL, s.r.o.

Garbiarska 11, 04001 Košice

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