Active

PENATY - CORPORATION, s.r.o.

Company financial profile・Company ID 47364505・Dulova Ves 129, 08252 Dulova Ves・Founded 2013

Financial report Financial statements

Turnover 2025

9,740 €

−44 %

Company ID: 47364505
Tax ID: 2023835154
VAT ID: SK2023835154, under §4, registered since Friday, November 1, 2013

Registered office: PENATY - CORPORATION, s.r.o.Dulova Ves 129 08252 Dulova Ves
Established: Tuesday, August 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28526/P

Profit 2025

−391 €

−111 %

Assets

43 K €

−10 %

Equity

38 K €

−1.0 %

Debt ratio

13.0 %

−8.1 pp

Gross margin

15.0 %

−24 pp

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Andromia score

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Profit

−111 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−25 pp

Profit / revenue

ROA

-0.9 %

−8.6 pp

Return on assets

ROE

-1.0 %

−11 pp

Return on equity

Current ratio

7.70

+62 %

Current assets / current liabilities

Earnings before tax

−51 €

−101 %

Profit + income tax

Effective tax

-666.7 %

−684 pp

Income tax / earnings before tax

Net working capital

38 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	28 K €	18 K €	9,740 €
Value added	11 K €	17 K €	6,744 €	1,460 €
Operating revenue	21 K €	29 K €	18 K €	9,740 €
Profit after tax	1,484 €	8,376 €	3,688 €	−391 €
Income tax	573 €	1,678 €	766 €	340 €

Assets

Non-current assets0 €
Current assets43 K €

Liabilities and equity

Equity38 K €
Liabilities5,608 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	49 K €	48 K €	43 K €
Non-current assets	6,792 €	518 €	0 €	0 €
Property, plant and equipment	6,792 €	518 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	48 K €	48 K €	43 K €
Inventory	2,181 €	2,183 €	2,165 €	2,127 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	36 K €	31 K €	33 K €
Financial accounts	19 K €	10 K €	15 K €	8,517 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	49 K €	48 K €	43 K €
Equity	34 K €	34 K €	38 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	20 K €	29 K €	32 K €
Profit/loss for the accounting period after tax	1,484 €	8,376 €	3,688 €	−391 €
Liabilities	14 K €	14 K €	10 K €	5,608 €
Non-current liabilities	3,020 €	442 €	0 €	0 €
Current liabilities	11 K €	14 K €	10 K €	5,608 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period1,262.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Tuesday, August 20, 2013
Baliace činnosti, manipulácia s tovaromValid from Tuesday, August 20, 2013
Čistiace a upratovacie službyValid from Tuesday, August 20, 2013
Donáškova službaValid from Tuesday, August 20, 2013
Faktoring a fortaitingValid from Tuesday, August 20, 2013
Finančný leasingValid from Tuesday, August 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2013
Kuriérske službyValid from Tuesday, August 20, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 20, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Čižík
Konateľfrom Tuesday, August 20, 2013
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter ČižíkInactive
KonateľTuesday, August 20, 2013 – Wednesday, April 12, 2023
Address Dulova Ves 129, 08252 Dulova Ves, Slovenská republika

Related persons

1 active of 3

Ing. Peter Čižík
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter ČižíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Wednesday, April 12, 2023
Address Dulova Ves 129, 08252 Dulova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter ČižíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Monday, August 8, 2022
Address Dulova Ves 129, 08252 Dulova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28526/P
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PENATY - CORPORATION, s.r.o.

Registered office

PENATY - CORPORATION, s.r.o.

Dulova Ves 129, 08252 Dulova Ves

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PENATY - CORPORATION, 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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