Active

PENHAY s.r.o.

Company financial profile・Company ID 47068507・Hviezdoslavova 12, 941 06 Komjatice・Founded 2013

Financial report Financial statements

Turnover 2025

64 K €

+11 %

Company ID: 47068507
Tax ID: 2023766184
VAT ID: SK2023766184, under §4, registered since Wednesday, January 15, 2025

Registered office: PENHAY s.r.o.Hviezdoslavova 12 941 06 Komjatice
Established: Friday, March 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33928/N

Profit 2025

6,827 €

+22 %

Assets

47 K €

+45 %

Equity

32 K €

+27 %

Debt ratio

31.0 %

+9.7 pp

Gross margin

47.1 %

+14 pp

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Andromia score

—

Profit

+22 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+1.0 pp

Profit / revenue

ROA

14.7 %

−2.7 pp

Return on assets

ROE

21.2 %

−0.8 pp

Return on equity

Current ratio

3.14

−33 %

Current assets / current liabilities

Earnings before tax

7,787 €

+18 %

Profit + income tax

Effective tax

12.3 %

−2.8 pp

Income tax / earnings before tax

Net working capital

31 K €

+22 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	47 K €	58 K €	64 K €
Value added	12 K €	14 K €	19 K €	30 K €
Operating revenue	47 K €	47 K €	58 K €	64 K €
Profit after tax	1,172 €	1,706 €	5,581 €	6,827 €
Income tax	218 €	309 €	992 €	960 €

Assets

Non-current assets1,219 €
Current assets45 K €

Liabilities and equity

Equity32 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	26 K €	32 K €	47 K €
Non-current assets	0 €	0 €	0 €	1,219 €
Property, plant and equipment	0 €	0 €	0 €	1,219 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	26 K €	32 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,320 €	3,800 €	9,101 €	6,231 €
Financial accounts	21 K €	22 K €	23 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	26 K €	32 K €	47 K €
Equity	18 K €	20 K €	25 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	13 K €	15 K €	20 K €
Profit/loss for the accounting period after tax	1,172 €	1,706 €	5,581 €	6,827 €
Liabilities	6,430 €	6,129 €	6,847 €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,430 €	6,129 €	6,847 €	14 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 period31.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Čistiace a upratovacie službyValid from Friday, March 22, 2013
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, March 22, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 22, 2013
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Friday, March 22, 2013
Prípravné práce k realizácií stavbyValid from Friday, March 22, 2013
Uskutočňovanie stavieb a ich zmienValid from Friday, March 22, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 22, 2013
Výroba jednoduchých výrobkov z kovuValid from Friday, March 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Hayden
Konateľfrom Friday, March 22, 2013
Address Hviezdoslavova 12, 94106 Komjatice, Slovenská republika

Related persons

1 active of 1

Ing. Michal Hayden
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2013
Address Hviezdoslavova 12, 94106 Komjatice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33928/N
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PENHAY s.r.o.

Registered office

PENHAY s.r.o.

Hviezdoslavova 12, 941 06 Komjatice

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PENHAY 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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