Active

Peniaze - Záložňa s.r.o.

Company financial profile・Company ID 46635637・Dlhá 927/95A, 01009 Žilina・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 46635637
Tax ID: 2023506540
VAT ID: —

Registered office: Peniaze - Záložňa s.r.o.Dlhá 927/95A 01009 Žilina
Established: Thursday, April 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56499/L

Profit 2025

−1,922 €

−155 %

Assets

151 K €

−63 %

Equity

91 K €

−2.1 %

Debt ratio

39.5 %

−38 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−155 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−1.1 pp

Return on assets

ROE

-2.1 %

−1.3 pp

Return on equity

Current ratio

2.51

−96 %

Current assets / current liabilities

Earnings before tax

−1,582 €

−283 %

Profit + income tax

Effective tax

-21.5 %

+61 pp

Income tax / earnings before tax

Net working capital

89 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Interest-bearing debt

234 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	22 K €	25 K €	0 €
Value added	−4,562 €	22 K €	1,010 €	0 €
Operating revenue	90 €	22 K €	25 K €	0 €
Profit after tax	−5,750 €	20 K €	−753 €	−1,922 €
Income tax	0 €	712 €	340 €	340 €
Current income tax	0 €	712 €	340 €	340 €

Assets

Non-current assets2,292 €
Current assets149 K €
Accruals and deferrals0 €

Liabilities and equity

Equity91 K €
Liabilities60 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	412 K €	412 K €	151 K €
Non-current assets	0 €	321 K €	320 K €	2,292 €
Property, plant and equipment	0 €	4,792 €	3,542 €	2,292 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	317 K €	317 K €	0 €
Current assets	76 K €	91 K €	92 K €	149 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	91 K €	90 K €	68 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,514 €	289 €	1,299 €	81 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	412 K €	412 K €	151 K €
Equity	71 K €	94 K €	93 K €	91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	72 K €	66 K €	86 K €	86 K €
Profit/loss for the accounting period after tax	−5,750 €	20 K €	−753 €	−1,922 €
Liabilities	4,473 €	318 K €	319 K €	60 K €
Non-current liabilities	202 €	202 €	202 €	202 €
Current liabilities	4,023 €	1,414 €	1,587 €	59 K €
Short-term financial assistance	0 €	317 K €	317 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	248 €	234 €	234 €	234 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Faktoring a forfaiting v rozsahu voľnej živnostiValid from Saturday, May 6, 2017
administratívne službyValid from Wednesday, July 20, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 20, 2016
informatívne testovanie, meranie, analýzy a kontrolyValid Wednesday, July 20, 2016 – Friday, May 5, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, July 20, 2016 – Friday, May 5, 2017
počítačové službyValid from Wednesday, July 20, 2016
polygrafická výroba, sadzba a konečná úprava tlačív, písmomaliarstvoValid from Wednesday, July 20, 2016
poskytovanie služby vedenia cudzieho motorového vozidlaValid Wednesday, July 20, 2016 – Friday, May 5, 2017
prenájom hnuteľných vecíValid from Wednesday, July 20, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Raitis Zverbulis
Konateľfrom Thursday, April 12, 2012
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Raitis ZverbulisInactive
KonateľThursday, April 12, 2012 – Tuesday, July 19, 2016
Address Janka Kráľa 8373/5, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Raitis Zverbulis
Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2012
Address Lichardova 8510/46, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56499/L
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

Peniaze - Záložňa s.r.o.

Registered office

Peniaze - Záložňa s.r.o.

Dlhá 927/95A, 01009 Žilina

Open in Google Maps

Peniaze - Záložňa 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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