Company data from Slovak public registers

Active

PeNo s.r.o.

Company financial profileCompany ID 46968679Kostolná 55/22, 01302 GbeľanyFounded 2013

Turnover 2025

183 K €

+82 %
Company ID
46968679
Tax ID
2023668526
VAT ID
SK2023668526, under §4, registered since Thursday, November 14, 2013
Registered office
PeNo s.r.o.Kostolná 55/22 01302 Gbeľany
Established
Tuesday, January 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58158/L

Profit 2025

6,824 €

+248 %

Assets

78 K €

+9.5 %

Equity

70 K €

+11 %

Debt ratio

9.9 %

−1.1 pp

Gross margin

17.4 %

−2.4 pp
Coming soon

Andromia score

Profit

+248 %
7,172 €6,291 €7,575 €8,936 €5,207 €−2,533 €5,108 €−5,093 €9,546 €12 K €1,962 €6,824 €201420152016201720182019202020212022202320242025

Revenue

+82 %
132 K €124 K €95 K €199 K €87 K €67 K €73 K €93 K €103 K €160 K €100 K €183 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+1.8 pp

Profit / revenue

ROA

8.8 %

+6.0 pp

Return on assets

ROE

9.8 %

+6.6 pp

Return on equity

Current ratio

12.00

−49 %

Current assets / current liabilities

Earnings before tax

8,436 €

+189 %

Profit + income tax

Effective tax

19.1 %

−14 pp

Income tax / earnings before tax

Net working capital

67 K €

+21 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €2014124 K €201595 K €2016199 K €201788 K €201867 K €201973 K €202093 K €2021104 K €2022160 K €2023100 K €2024183 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods103 K €160 K €100 K €183 K €
Value added23 K €31 K €20 K €32 K €
Operating revenue104 K €160 K €100 K €183 K €
Profit after tax9,546 €12 K €1,962 €6,824 €
Income tax1,278 €3,252 €960 €1,612 €

Assets

  • Non-current assets4,571 €
  • Current assets73 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities7,688 €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €84 K €71 K €78 K €
Non-current assets23 K €21 K €13 K €4,571 €
Property, plant and equipment23 K €21 K €13 K €4,571 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €63 K €58 K €73 K €
Inventory0 €115 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €13 K €8,140 €11 K €
Financial accounts50 K €50 K €50 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €84 K €71 K €78 K €
Equity49 K €61 K €63 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €43 K €55 K €57 K €
Profit/loss for the accounting period after tax9,546 €12 K €1,962 €6,824 €
Liabilities41 K €23 K €7,795 €7,688 €
Non-current liabilities12 K €8,647 €5,356 €1,600 €
Current liabilities29 K €14 K €2,439 €6,088 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,132 €2,048 €2,136 €2,375 €1,392 €0 €789 €0 €1,278 €3,252 €960 €1,612 €201420152016201720182019202020212022202320242025
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

19 registered activities

  • Chov vybraných druhov zvieratValid from Tuesday, January 8, 2013
  • Čistiace a upratovacie službyValid from Tuesday, January 8, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 8, 2013
  • MurárstvoValid from Tuesday, January 8, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 8, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 8, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, January 8, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 8, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 8, 2013

    Address Kostolná 55/22, 01302 Gbeľany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2013

    Address Kostolná 55/22, 01302 Gbeľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58158/L
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PeNo s.r.o.

Registered office

PeNo s.r.o.

Kostolná 55/22, 01302 Gbeľany

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