Active

PENELCOM s.r.o.

Company financial profile・Company ID 46664386・Sídlisko 1. mája 7/69, 09301 Vranov nad Topľou・Founded 2012

Financial report Financial statements

Turnover 2025

612 K €

+49 %

Company ID: 46664386
Tax ID: 2023509862
VAT ID: SK2023509862, under §4, registered since Monday, July 2, 2012

Registered office: PENELCOM s.r.o.Sídlisko 1. mája 7/69 09301 Vranov nad Topľou
Established: Tuesday, May 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26022/P

Profit 2025

12 K €

+1,144 %

Assets

269 K €

+4.6 %

Equity

82 K €

+16 %

Debt ratio

69.4 %

−3.1 pp

Gross margin

16.2 %

−2.2 pp

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Andromia score

—

Profit

+1,144 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+2.2 pp

Profit / revenue

ROA

4.3 %

+4.7 pp

Return on assets

ROE

14.0 %

+16 pp

Return on equity

Current ratio

1.98

+15 %

Current assets / current liabilities

Earnings before tax

16 K €

+1,832 %

Profit + income tax

Effective tax

26.6 %

−209 pp

Income tax / earnings before tax

Net working capital

119 K €

+30 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	315 K €	487 K €	407 K €	604 K €
Value added	76 K €	94 K €	75 K €	98 K €
Operating revenue	315 K €	487 K €	410 K €	612 K €
Profit after tax	7,824 €	7,678 €	−1,106 €	12 K €
Income tax	4,005 €	4,798 €	1,920 €	4,186 €
Current income tax	4,005 €	4,798 €	1,920 €	4,186 €

Assets

Non-current assets27 K €
Current assets241 K €
Accruals and deferrals600 €

Liabilities and equity

Equity82 K €
Liabilities187 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	161 K €	250 K €	257 K €	269 K €
Non-current assets	19 K €	32 K €	36 K €	27 K €
Property, plant and equipment	19 K €	32 K €	36 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	217 K €	220 K €	241 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	134 K €	192 K €	208 K €	223 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,919 €	25 K €	12 K €	19 K €
Accruals and deferrals	1,409 €	665 €	1,915 €	600 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	161 K €	250 K €	257 K €	269 K €
Equity	64 K €	72 K €	71 K €	82 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	52 K €	59 K €	67 K €	66 K €
Profit/loss for the accounting period after tax	7,824 €	7,678 €	−1,106 €	12 K €
Liabilities	97 K €	178 K €	186 K €	187 K €
Non-current liabilities	15 K €	28 K €	32 K €	19 K €
Current liabilities	82 K €	151 K €	128 K €	122 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	26 K €	45 K €
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 deductionLatest taxable period0226Excess deduction for the period2,157.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

prevádzkovanie technickej služby podľa § 7 ods. 1 (projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/2025 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti) v znení neskorších predpisovValid from Saturday, November 22, 2025
čistiace a upratovacie službyValid from Tuesday, May 15, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 15, 2012
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, May 15, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 15, 2012
opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 15, 2012
prenájom hnuteľných vecíValid from Tuesday, May 15, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 15, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Erik Neubauer
Konateľfrom Tuesday, July 20, 2021
Address Ondavská 2802/20A, 09301 Vranov nad Topľou, Slovenská republika
Erik NeubauerInactive
KonateľTuesday, July 20, 2021 – Tuesday, February 10, 2026
Address Ondavská 944/20, 09301 Vranov nad Topľou, Slovenská republika
Peter NeubauerInactive
KonateľTuesday, May 15, 2012 – Monday, July 26, 2021
Address Sídlisko 1.mája 7/69, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 10

Erik Neubauer
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2026
Address Ondavská 2802/20A, 09301 Vranov nad Topľou, Slovenská republika
Share70 %Contribution3,500 EUR
Viktor Demčák
Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020
Address Lúčna 2642/38, 09301 Vranov nad Topľou, Slovenská republika
Share30 %Contribution1,500 EUR
Erik NeubauerInactive
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2025 – Tuesday, February 10, 2026
Address Ondavská 944/20, 09301 Vranov nad Topľou, Slovenská republika
Share70 %Contribution3,500 EUR
Erik NeubauerInactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2025 – Friday, November 21, 2025
Address Ondavská 944/20, 09301 Vranov nad Topľou, Slovenská republika
Share35 %Contribution1,750 EUR
Lukáš NeubauerInactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2025 – Friday, November 21, 2025
Address Sídlisko 1. mája 69/7, 09301 Vranov nad Topľou, Slovenská republika
Share35 %Contribution1,750 EUR
Erik NeubauerInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Wednesday, June 18, 2025
Address 1. mája 1230/12, 09301 Vranov nad Topľou, Slovenská republika
Share35 %Contribution1,750 EUR
Lukáš NeubauerInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Wednesday, June 18, 2025
Address Lúčna 2680/42, 09301 Vranov nad Topľou, Slovenská republika
Share35 %Contribution1,750 EUR
Erik NeubauerInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Friday, December 4, 2020
Address Sídlisko 1. mája 7/69, 09301 Vranov nad Topľou, Slovenská republika
Share35 %Contribution1,750 EUR
Lukáš NeubauerInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Friday, December 4, 2020
Address Sídlisko 1. mája 7/69, 09301 Vranov nad Topľou, Slovenská republika
Share35 %Contribution1,750 EUR
Viktor DemčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Friday, December 4, 2020
Address Lúčna 26A/830, 09301 Vranov nad Topľou, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26022/P
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PENELCOM s.r.o.

Registered office

PENELCOM s.r.o.

Sídlisko 1. mája 7/69, 09301 Vranov nad Topľou

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PENELCOM 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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