Penat, a. s.

Company financial profile・Company ID 46986782・Fándlyho 8, 81102 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Active

Turnover 2025

739 K €

−21 %

Company ID: 46986782
Tax ID: 2023692715
VAT ID: SK2023692715, under §4, registered since Thursday, August 1, 2013

Registered office: Penat, a. s.Fándlyho 8 81102 Bratislava - mestská časť Ružinov
Established: Thursday, January 24, 2013
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86888/B

Profit 2025

16 K €

+12 %Net profit after tax

Assets

4.3 M €

+7.6 %Total assets, stated excl. VAT

Equity

−105 K €

+13 %Assets less external liabilities

Debt ratio

102.4 %

−0.6 ppLiabilities / total assets

Gross margin

2.9 %

+17,206 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+12 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14,234 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.6 pp

Profit / revenue

Profit margin

2.1 %

−271 pp

Profit / sales

ROA

0.4 %

Return on assets

ROE

-15.0 %

−3.4 pp

Return on equity

Return on costs

2.2 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

2.9 %

+97 pp

Added value / revenue

Earnings before tax

20 K €

+11 %

Profit + income tax

Effective tax

21.0 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	6,765 €	5,158 €	739 K €
Value added	−120 K €	−44 K €	−887 K €	21 K €
Operating revenue	27 K €	216 K €	942 K €	739 K €
Profit after tax	−159 K €	−5,955 €	14 K €	16 K €
Income tax	0 €	0 €	3,916 €	4,183 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets118 K €
Current assets4.18 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−105 K €
Liabilities4.4 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.84 M €	3.85 M €	3.99 M €	4.3 M €
Non-current assets	307 K €	134 K €	118 K €	118 K €
Property, plant and equipment	224 K €	51 K €	35 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	83 K €	83 K €	83 K €	83 K €
Current assets	3.53 M €	3.72 M €	3.87 M €	4.18 M €
Inventory	2.76 M €	2.83 M €	2.08 M €	1.56 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	750 K €	848 K €	1.75 M €	2.54 M €
Financial accounts	17 K €	43 K €	45 K €	75 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.84 M €	3.85 M €	3.99 M €	4.3 M €
Equity	−128 K €	−134 K €	−120 K €	−105 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	3,091 €	−156 K €	−162 K €	−148 K €
Profit/loss for the accounting period after tax	−159 K €	−5,955 €	14 K €	16 K €
Liabilities	3.97 M €	3.99 M €	4.11 M €	4.4 M €
Non-current liabilities	32 K €	22 K €	11 K €	4,789 €
Current liabilities	3.9 M €	3.93 M €	4.07 M €	4.37 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,697.6 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount11,580.27 €

Counterparties1

Latest contractThursday, June 12, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Hlavné mesto SR Bratislava2×11,580.27 €Thursday, June 12, 2025

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

36 registered activities

Administratívne službyValid from Thursday, July 10, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 10, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, July 10, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, July 10, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 10, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 10, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 10, 2014
Počítačové službyValid from Thursday, July 10, 2014
Prenájom hnuteľných vecíValid from Thursday, July 10, 2014
prípravné práce k realizácii stavby,Valid from Thursday, July 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 11

Ing. arch. Martina LuknárActive
Predstavenstvofrom Tuesday, September 2, 2025
Predseda predstavenstva
Address Devínska cesta 3749/92C, 84104 Bratislava - mestská časť Devín, Slovenská republika
Natália TrajterováEnded
PredstavenstvoMonday, October 18, 2021 – Tuesday, September 9, 2025
Predseda predstavenstva
Address Fándlyho 1910/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Damián TokárEnded
PredstavenstvoTuesday, June 1, 2021 – Wednesday, June 22, 2022
Predseda predstavenstva
Address Fándlyho 1910/8, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Matúš TrajterEnded
PredstavenstvoThursday, January 4, 2018 – Tuesday, June 1, 2021
Predseda predstavenstva
Address Fándlyho 8, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Matúš TrajterEnded
PredstavenstvoThursday, January 4, 2018 – Wednesday, June 23, 2021
predseda predstavenstva
Address Fándlyho 8, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Milan BarančikEnded
PredstavenstvoThursday, July 10, 2014 – Tuesday, January 23, 2018
predseda predstavenstva
Address Rázusova 34, 90201 Pezinok, Slovenská republika
Milan BarančíkEnded
PredstavenstvoThursday, July 10, 2014 – Wednesday, June 28, 2017
predseda predstavenstva
Address Rázusova 34, 90201 Pezinok, Slovenská republika
Tomáš BaginEnded
PredstavenstvoThursday, July 10, 2014 – Monday, September 12, 2016
člen predstavenstva
Address Černyševského 40, 85101 Bratislava, Slovenská republika
Milan BarančíkEnded
KonateľWednesday, April 23, 2014 – Wednesday, July 9, 2014
Address Rázusova 34, 90201 Pezinok, Slovenská republika
Mgr. Ján KutanEnded
KonateľFriday, March 14, 2014 – Tuesday, April 29, 2014
Address Andrusovova 1, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

4 active of 12

Ing. arch. Martina LuknárActive
Jediný akcionár a.s.from Wednesday, September 10, 2025
Address Devínska cesta 3749/92C, 84104 Bratislava - mestská časť Devín, Slovenská republika
Mgr. Zdenka ObradovičováActive
Člen dozorného orgánufrom Tuesday, June 1, 2021
Address A. Gwerkovej 1516/18, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Milan BarančíkActive
Člen dozorného orgánufrom Monday, February 19, 2018
Address Rázusová 34, 90201 Pezinok, Slovenská republika
Jozef FilaActive
Člen dozorného orgánufrom Thursday, July 10, 2014
Address Jána Stanislava 2, 84105 Bratislava, Slovenská republika
Ing. Matúš TrajterEnded
Jediný akcionár a.s.Thursday, June 23, 2022 – Tuesday, September 9, 2025
Address Fándlyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter PolačkoEnded
Člen dozorného orgánuFriday, March 31, 2017 – Thursday, March 22, 2018
Address Dlhé diely 83, 84104 Bratislava, Slovenská republika
Ing. Peter MatušEnded
Člen dozorného orgánuThursday, July 10, 2014 – Tuesday, June 22, 2021
Address Matičná 30, 90028 Ivanka pri Dunaji, Slovenská republika
Mgr. Ján KutanEnded
Člen dozorného orgánuThursday, July 10, 2014 – Thursday, April 6, 2017
Address Andrusovova 1, 85101 Bratislava- Petržalka, Slovenská republika
Pemeg Group a.s.Ended
Jediný akcionár a.s.Thursday, July 10, 2014 – Thursday, November 20, 2014
Address Ružová dolina 7, 82109 Bratislava, Slovenská republika
Pemeg Group a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Wednesday, July 9, 2014
Address Ružová dolina 7, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

10 changes in the register

Names
4 records
- Penat, a. s.from Thursday, July 10, 2014
- Penat s. r. o.Wednesday, April 30, 2014 – Wednesday, July 9, 2014
- SENN Slovakia, s. r. o.Tuesday, April 16, 2013 – Tuesday, April 29, 2014
- NESS Slovakia, s.r.o.Thursday, January 24, 2013 – Monday, April 15, 2013
Registered office
6 records
- Fándlyho 8, 81102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, March 1, 2018
- Ružová dolina 7, 82109 Bratislava, Slovenská republikaThursday, July 10, 2014 – Wednesday, February 28, 2018
- Ružová dolina 7, 82109 Bratislava, Slovenská republikaWednesday, April 30, 2014 – Wednesday, July 9, 2014
- Laurinská 18, 81101 Bratislava-Staré Mesto, Slovenská republikaSaturday, April 5, 2014 – Tuesday, April 29, 2014
- Klincová 37, 82108 Bratislava, Slovenská republikaFriday, October 18, 2013 – Friday, April 4, 2014
- Ružová dolina 6, 82108 Bratislava, Slovenská republikaThursday, January 24, 2013 – Thursday, October 17, 2013
Legal form
2 records
- Akciová spoločnosťfrom Thursday, July 10, 2014
- Spoločnosť s ručením obmedzenýmThursday, January 24, 2013 – Wednesday, July 9, 2014
ID number
2 records
- 46986782from Thursday, July 10, 2014
- 46986782Thursday, January 24, 2013 – Wednesday, July 9, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86888/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Friday, March 23, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.02.2018.
Tuesday, September 13, 2016Notárska zápisnica č. N 570/2016, Nz 30735/2016, NCRIs 31585/2016 osvedčujúca priebeh mimoriadneho valného zhromaždenia spoločnosti zo dňa 02.09.2016 a Notárska zápisnica č. N 579/2016, Nz 30898/2016, NCRIs 31732/2016 osvedčujúca priebeh mimoriadneho valného zhromaždenia spoločnosti zo dňa 05.09.2016.
Thursday, July 10, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.01.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Thursday, July 10, 2014Rozhodnutie jediného spoločníka o zmene právnej formy zo spoločnosti s ručením obmedzeným na akciovú spoločnosť zo dňa 22.05.2014.
Thursday, July 10, 2014Rozhodnutie jediného spoločníka zo dňa 14.03.2014.
Thursday, July 10, 2014Rozhodnutie jediného spoločníka zo dňa 22.02.2013. Zmena obchodného mena z pôvodného NESS Slovakia, s.r.o. na nové SENN Slovakia, s. r. o.
Thursday, July 10, 2014Rozhodnutie jediného spoločníka zo dňa 23.04.2014.
Wednesday, April 30, 2014Rozhodnutie jediného spoločníka zo dňa 23.04.2014.
Saturday, April 5, 2014Rozhodnutie jediného spoločníka zo dňa 14.03.2014.
Tuesday, April 16, 2013Rozhodnutie jediného spoločníka zo dňa 22.02.2013. Zmena obchodného mena z pôvodného NESS Slovakia, s.r.o. na nové SENN Slovakia, s. r. o.
Thursday, January 24, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.01.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Penat, a. s.

Registered office

Penat, a. s.

Fándlyho 8, 81102 Bratislava - mestská časť Ružinov

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Penat, a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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