Company data from Slovak public registers

Andromia Insight
Active

Pensa s. r. o.

Company financial profile・Company ID 46639519・Scherfelova 1309, 05801 Poprad・Founded 2012

Financial reportFinancial statements

Turnover 2025

69 K €

+278 %
Company ID
46639519
Tax ID
2023521709
VAT ID
SK2023521709, under §4, registered since Thursday, January 1, 2026
Registered office
Pensa s. r. o.Scherfelova 1309 05801 Poprad
Established
Friday, May 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25992/P

Profit 2025

7,842 €

−29 %

Assets

41 K €

+52 %

Equity

38 K €

+37 %

Debt ratio

5.5 %

+11 pp

Gross margin

14.1 %

−58 pp
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Andromia score

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Profit

−29 %
1,739 €1,702 €1,681 €1,834 €163 €1,463 €75 €2,522 €954 €11 K €11 K €7,842 €201420152016201720182019202020212022202320242025

Revenue

+278 %
6,982 €21 K €9,235 €47 K €1,384 €7,877 €16 K €11 K €4,661 €18 K €18 K €69 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

−49 pp

Profit / revenue

ROA

19.3 %

−22 pp

Return on assets

ROE

20.4 %

−19 pp

Return on equity

Current ratio

26.49

+237 %

Current assets / current liabilities

Earnings before tax

8,822 €

−32 %

Profit + income tax

Effective tax

11.1 %

−3.9 pp

Income tax / earnings before tax

Net working capital

35 K €

+23 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,982 €201421 K €20159,245 €201647 K €20171,384 €20187,877 €201916 K €202036 K €20215,240 €202218 K €202318 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,661 €18 K €18 K €69 K €
Value added744 €13 K €13 K €9,729 €
Operating revenue5,240 €18 K €18 K €69 K €
Profit after tax954 €11 K €11 K €7,842 €
Income tax168 €1,942 €1,942 €980 €

Assets

  • Non-current assets4,578 €
  • Current assets36 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities2,234 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €27 K €27 K €41 K €
Non-current assets0 €0 €0 €4,578 €
Property, plant and equipment0 €0 €0 €4,578 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €27 K €27 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables432 €2,156 €2,156 €6,342 €
Financial accounts15 K €25 K €25 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €27 K €27 K €41 K €
Equity17 K €28 K €28 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €12 K €12 K €25 K €
Profit/loss for the accounting period after tax954 €11 K €11 K €7,844 €
Liabilities−2,041 €−1,353 €−1,353 €2,234 €
Non-current liabilities24 €24 €24 €24 €
Current liabilities−2,065 €−1,377 €−1,377 €1,360 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €850 €

Income tax

Tax liability trend

491 €481 €517 €488 €43 €389 €13 €445 €168 €1,942 €1,942 €980 €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 period298.98 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 4, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, October 4, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, February 22, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, February 22, 2017
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 5, 2016
  • administratívne službyValid from Friday, May 4, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2012
  • odevná výrobaValid from Friday, May 4, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zuzana Černáková
    Konateľfrom Friday, May 4, 2012

    Address Lerchova 5349/6, 05801 Poprad, Slovenská republika

  • Zuzana ĽuptákováInactive
    KonateľFriday, May 4, 2012 – Thursday, August 4, 2016

    Address Partizánska 41/705, 05801 Poprad, Slovenská republika

  • Zuzana ĽuptákováInactive
    KonateľFriday, May 4, 2012 – Thursday, October 3, 2024

    Address Partizánska 705/41, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Zuzana Černáková
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024

    Address Lerchova 5349/6, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana ĽuptákováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Thursday, October 3, 2024

    Address Partizánska 705/41, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25992/P
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pensa s. r. o.

Registered office

Pensa s. r. o.

Scherfelova 1309, 05801 Poprad

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