Company data from Slovak public registers

Active

PENEMA Gold, s.r.o.

Company financial profileCompany ID 47178388Hviezdoslavova 1732/2, 95301 Zlaté MoravceFounded 2013

Turnover 2025

1,110

+144 %
Company ID
47178388
Tax ID
2023788998
VAT ID
Registered office
PENEMA Gold, s.r.o.Hviezdoslavova 1732/2 95301 Zlaté Moravce
Established
Thursday, June 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34466/N

Profit 2025

−3,176 €

−50 %

Assets

11 K €

−14 %

Equity

4,628 €

−41 %

Debt ratio

58.7 %

+18 pp

Gross margin

17.7 %

−38 pp
Coming soon

Andromia score

Profit

−50 %
1,306 €−229 €144 €−702 €−1,395 €−1,416 €1,244 €−2,039 €−1,751 €−2,113 €−2,112 €−3,176 €201420152016201720182019202020212022202320242025

Revenue

+144 %
4,595 €1,942 €2,421 €1,666 €741 €394 €2,782 €529 €816 €1,171 €455 €1,110 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-286.1 %

+178 pp

Profit / revenue

ROA

-28.4 %

−12 pp

Return on assets

ROE

-68.6 %

−42 pp

Return on equity

Current ratio

1.74

−32 %

Current assets / current liabilities

Earnings before tax

−3,006 €

−55 %

Profit + income tax

Effective tax

-5.7 %

+3.1 pp

Income tax / earnings before tax

Net working capital

4,746 €

−40 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,595 €20141,942 €20152,421 €20161,666 €2017741 €2018394 €20192,782 €2020529 €2021816 €20221,171 €2023455 €20241,110 €2025

Income statement

Item2022202320242025
Sales of products, services and goods816 €1,171 €455 €1,110 €
Value added368 €883 €254 €196 €
Operating revenue816 €1,171 €455 €1,110 €
Profit after tax−1,751 €−2,113 €−2,112 €−3,176 €
Income tax0 €0 €170 €170 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity4,628 €
  • Liabilities6,572 €

Balance sheet

Assets

Item2022202320242025
Total assets5,653 €4,377 €13 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,653 €4,377 €13 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,077 €1,662 €2,609 €2,638 €
Financial accounts3,576 €2,715 €10 K €8,562 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,653 €4,377 €13 K €11 K €
Equity2,037 €−83 €7,804 €4,628 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,319 €−4,077 €−6,191 €−8,303 €
Profit/loss for the accounting period after tax−1,751 €−2,113 €−2,112 €−3,176 €
Liabilities3,616 €4,460 €5,255 €6,572 €
Non-current liabilities49 €59 €70 €81 €
Current liabilities3,512 €4,346 €5,148 €6,454 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions55 €55 €37 €37 €

Income tax

Tax liability trend

480 €480 €240 €240 €0 €0 €220 €0 €0 €0 €170 €170 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, June 13, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 13, 2013
  • Výroba bižutérie a suvenírovValid from Thursday, June 13, 2013
  • Zlatníctvo a klenotníctvoValid from Thursday, June 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 13, 2013

    Address Tekovská 4000/40D, 95301 Zlaté Moravce, Slovenská republika

  • Peter NémaInactive
    KonateľThursday, June 13, 2013 – Thursday, September 25, 2025

    Address 1. mája 6/1113, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025

    Address Tekovská 4000/40D, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter NémaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Friday, March 14, 2025

    Address 1. mája 6/1113, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34466/N
Main activity
Výroba šperkov a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PENEMA Gold, s.r.o.

Registered office

PENEMA Gold, s.r.o.

Hviezdoslavova 1732/2, 95301 Zlaté Moravce

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