Company data from Slovak public registers

Andromia Insight
Active

Branislav Penička, s.r.o.

Company financial profile・Company ID 47172606・Radlinského 1708, 02601 Dolný Kubín・Founded 2013

Financial reportFinancial statements

Turnover 2025

45 K €

−6.8 %
Company ID
47172606
Tax ID
2023773323
VAT ID
—
Registered office
Branislav Penička, s.r.o.Radlinského 1708 02601 Dolný Kubín
Established
Tuesday, May 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59181/L

Profit 2025

−3,998 €

+12 %

Assets

84 K €

−9.7 %

Equity

73 K €

−5.2 %

Debt ratio

12.6 %

−4.1 pp

Gross margin

32.7 %

+4.9 pp
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Andromia score

—

Profit

+12 %
6,516 €9,703 €9,147 €7,245 €6,946 €9,066 €8,830 €2,388 €6,749 €1,542 €−4,553 €−3,998 €201420152016201720182019202020212022202320242025

Revenue

−5.4 %
24 K €47 K €39 K €34 K €39 K €42 K €29 K €42 K €36 K €27 K €48 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

+0.5 pp

Profit / revenue

ROA

-4.8 %

+0.1 pp

Return on assets

ROE

-5.4 %

+0.4 pp

Return on equity

Current ratio

59.84

+24 %

Current assets / current liabilities

Earnings before tax

−3,658 €

+12 %

Profit + income tax

Effective tax

-9.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

30 K €

+21 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201447 K €201539 K €201634 K €201739 K €201842 K €201929 K €202042 K €202136 K €202227 K €202349 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €27 K €48 K €45 K €
Value added13 K €11 K €13 K €15 K €
Operating revenue36 K €27 K €49 K €45 K €
Profit after tax6,749 €1,542 €−4,553 €−3,998 €
Income tax1,197 €424 €408 €340 €

Assets

  • Non-current assets53 K €
  • Current assets31 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €102 K €93 K €84 K €
Non-current assets49 K €83 K €68 K €53 K €
Property, plant and equipment47 K €82 K €68 K €53 K €
Non-current intangible assets1,528 €731 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €20 K €25 K €31 K €
Inventory1,807 €1,269 €8,848 €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables200 €0 €938 €837 €
Financial accounts31 K €18 K €16 K €8,917 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €102 K €93 K €84 K €
Equity80 K €82 K €77 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years69 K €75 K €77 K €72 K €
Profit/loss for the accounting period after tax6,749 €1,542 €−4,553 €−3,998 €
Liabilities1,317 €20 K €16 K €11 K €
Non-current liabilities0 €20 K €15 K €10 K €
Current liabilities1,317 €549 €527 €512 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,546 €2,762 €2,631 €1,926 €1,892 €2,410 €1,565 €501 €1,197 €424 €408 €340 €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

8 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, March 7, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, May 28, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 28, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 28, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 28, 2013
  • Zlatníctvo a klenotníctvoValid from Tuesday, May 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Branislav Penička
    Konateľfrom Tuesday, May 28, 2013

    Address A.Hlinku 2586/20, 96001 Zvolen, Slovenská republika

  • JUDr. Eva Peničková
    Konateľfrom Tuesday, May 28, 2013

    Address Veličná 91, 02754 Veličná, Slovenská republika

Related persons

2 active of 3
  • Branislav Penička
    Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023

    Address A.Hlinku 2586/20, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Eva Peničková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023

    Address Veličná 91, 02754 Veličná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Branislav PeničkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Monday, March 6, 2023

    Address A.Hlinku 2586/20, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59181/L
Main activity
Výroba šperkov a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Branislav Penička, s.r.o.

Registered office

Branislav Penička, s.r.o.

Radlinského 1708, 02601 Dolný Kubín

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