Company data from Slovak public registers

Andromia Insight
Active

PENAR Slovakia, s.r.o.

Company financial profile・Company ID 47465344・Žerotínova bašta 4978/15, 940 02 Nové Zámky・Founded 2013

Financial reportFinancial statements

Turnover 2024

110 K €

+17 %
Company ID
47465344
Tax ID
2023900208
VAT ID
SK2023900208, under §4, registered since Tuesday, January 20, 2015
Registered office
PENAR Slovakia, s.r.o.Žerotínova bašta 4978/15 940 02 Nové Zámky
Established
Friday, October 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35591/N

Profit 2024

2,110 €

+3.4 %

Assets

63 K €

+95 %

Equity

19 K €

+12 %

Debt ratio

69.6 %

+22 pp

Gross margin

6.5 %

+1.1 pp
Coming soon

Andromia score

—

Profit

+3.4 %
2,791 €3,465 €3,704 €3,857 €32 €−4,497 €−2,625 €68 €3,235 €2,041 €2,110 €20142015201620172018201920202021202220232024

Revenue

+17 %
15 K €14 K €18 K €17 K €14 K €9,452 €13 K €34 K €82 K €94 K €109 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.2 pp

Profit / revenue

ROA

3.4 %

−3.0 pp

Return on assets

ROE

11.1 %

−1.0 pp

Return on equity

Current ratio

17.06

−1.0 %

Current assets / current liabilities

Earnings before tax

3,070 €

+46 %

Profit + income tax

Effective tax

31.3 %

+28 pp

Income tax / earnings before tax

Net working capital

59 K €

+95 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201414 K €201518 K €201618 K €201714 K €20189,463 €201913 K €202034 K €202182 K €202294 K €2023110 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €82 K €94 K €109 K €
Value added4,249 €5,087 €5,018 €7,060 €
Operating revenue34 K €82 K €94 K €110 K €
Profit after tax68 €3,235 €2,041 €2,110 €
Income tax58 €175 €66 €960 €

Assets

  • Non-current assets0 €
  • Current assets63 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €18 K €32 K €63 K €
Non-current assets483 €0 €0 €0 €
Property, plant and equipment483 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €18 K €32 K €63 K €
Inventory3,810 €5,199 €5,347 €7,743 €
Non-current receivables2,178 €4,119 €4,478 €19 K €
Current receivables1,785 €926 €6,593 €10 K €
Financial accounts7,534 €7,564 €16 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €18 K €32 K €63 K €
Equity12 K €15 K €17 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,128 €6,196 €9,432 €11 K €
Profit/loss for the accounting period after tax68 €3,235 €2,041 €2,110 €
Liabilities4,092 €2,875 €15 K €44 K €
Non-current liabilities2,527 €519 €0 €0 €
Current liabilities1,565 €2,356 €1,865 €3,682 €
Long-term bank loans0 €0 €13 K €40 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

798 €1,022 €1,066 €1,105 €75 €0 €0 €58 €175 €66 €960 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period722.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 1, 2014
  • Kuriérske službyValid from Saturday, February 1, 2014
  • Odevná výrobaValid from Saturday, February 1, 2014
  • Počítačové službyValid from Saturday, February 1, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, February 1, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid Saturday, February 1, 2014 – Monday, June 22, 2026
  • Stavebné cenárstvoValid from Saturday, February 1, 2014
  • Textilná výrobaValid from Saturday, February 1, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Peter Gulbiš
    Konateľfrom Friday, October 18, 2013

    Address Žerotínova bašta 4978/15, 94002 Nové Zámky, Slovenská republika

  • Ing. Michal GulbišInactive
    KonateľWednesday, December 11, 2013 – Thursday, September 2, 2021

    Address Lackova 3, 81101 Bratislava, Slovenská republika

  • Ing. Peter GulbišInactive
    KonateľFriday, October 18, 2013 – Tuesday, July 11, 2023

    Address Letomostie 15, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 5
  • Ing. Peter Gulbiš
    Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023

    Address Žerotínova bašta 4978/15, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter GulbišInactive
    Spoločník v.o.s. / s.r.o.Friday, September 3, 2021 – Tuesday, July 11, 2023

    Address Letomostie 15, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal GulbišInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Thursday, September 2, 2021

    Address Lackova 3, 81101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter GulbišInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Thursday, September 2, 2021

    Address Letomostie 15, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter GulbišInactive
    Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Friday, January 31, 2014

    Address Letomostie 15, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35591/N
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PENAR Slovakia, s.r.o.

Registered office

PENAR Slovakia, s.r.o.

Žerotínova bašta 4978/15, 940 02 Nové Zámky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us