Active

Penop s. r. o.

Company financial profile・Company ID 46685308・Bernolákova 7897/9, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

290 K €

−47 %

Company ID: 46685308
Tax ID: 2023529420
VAT ID: SK2023529420, under §4, registered since Wednesday, July 18, 2012

Registered office: Penop s. r. o.Bernolákova 7897/9 811 07 Bratislava - mestská časť Staré Mesto
Established: Friday, May 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81673/B

Profit 2025

73 K €

−34 %

Assets

114 K €

−55 %

Equity

79 K €

−32 %

Debt ratio

31.0 %

−23 pp

Gross margin

36.6 %

+6.1 pp

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Andromia score

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Profit

−34 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

+5.1 pp

Profit / revenue

ROA

64.2 %

+21 pp

Return on assets

ROE

93.0 %

−2.2 pp

Return on equity

Current ratio

3.33

+80 %

Current assets / current liabilities

Earnings before tax

80 K €

−43 %

Profit + income tax

Effective tax

8.9 %

−12 pp

Income tax / earnings before tax

Net working capital

79 K €

−31 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	305 K €	457 K €	545 K €	290 K €
Value added	115 K €	163 K €	166 K €	106 K €
Operating revenue	305 K €	483 K €	546 K €	290 K €
Profit after tax	55 K €	104 K €	110 K €	73 K €
Income tax	15 K €	28 K €	30 K €	7,184 €

Assets

Non-current assets1,892 €
Current assets112 K €

Liabilities and equity

Equity79 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	190 K €	318 K €	254 K €	114 K €
Non-current assets	23 K €	9,763 €	7,674 €	1,892 €
Property, plant and equipment	23 K €	9,763 €	7,674 €	1,892 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	308 K €	247 K €	112 K €
Inventory	155 €	234 €	3,294 €	654 €
Non-current receivables	0 €	0 €	0 €	18 K €
Current receivables	25 K €	295 K €	106 K €	52 K €
Financial accounts	142 K €	12 K €	137 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	190 K €	318 K €	254 K €	114 K €
Equity	61 K €	110 K €	116 K €	79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	55 K €	104 K €	110 K €	73 K €
Liabilities	129 K €	208 K €	139 K €	35 K €
Non-current liabilities	867 €	642 €	5,446 €	1,622 €
Current liabilities	128 K €	207 K €	133 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period653.59 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, January 11, 2020
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, January 11, 2020
administratívne služby,Valid from Friday, May 25, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 25, 2012
čistiace a upratovacie služby,Valid from Friday, May 25, 2012
dokončovacie stavbné práce pri realizácii exteriérov a interiérov,Valid from Friday, May 25, 2012
informatívne testovanie, meranie, analýzy a kontroly,Valid from Friday, May 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 25, 2012
opracovanie kovu jednoduchým spôsobom,Valid from Friday, May 25, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Friday, May 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Sámel
Konateľfrom Friday, May 25, 2012
Address Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 1

Ing. Peter Sámel
Spoločník v.o.s. / s.r.o.from Friday, May 25, 2012
Address Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81673/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 25, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.4.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Penop s. r. o.

Registered office

Penop s. r. o.

Bernolákova 7897/9, 811 07 Bratislava - mestská časť Staré Mesto

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Penop 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

Legal facts

Registered office

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