Active

PENSEE s. r. o.

Company financial profile・Company ID 47588829・Čiližská 5, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2013

Financial report Financial statements

Turnover 2025

41 K €

−2.6 %

Company ID: 47588829
Tax ID: 2023980948
VAT ID: SK2023980948, under §4, registered since Wednesday, May 14, 2014

Registered office: PENSEE s. r. o.Čiližská 5 821 07 Bratislava - mestská časť Vrakuňa
Established: Wednesday, December 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95584/B

Profit 2025

803 €

+4.3 %

Assets

57 K €

−3.6 %

Equity

48 K €

+0.8 %

Debt ratio

15.2 %

−3.7 pp

Gross margin

65.5 %

−7.9 pp

Coming soon

Andromia score

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Profit

+4.3 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.1 pp

Profit / revenue

ROA

1.4 %

+0.1 pp

Return on assets

ROE

1.7 %

+0.1 pp

Return on equity

Current ratio

18.96

+6.0 %

Current assets / current liabilities

Earnings before tax

1,169 €

−9.7 %

Profit + income tax

Effective tax

31.3 %

−9.2 pp

Income tax / earnings before tax

Net working capital

42 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	40 K €	42 K €	41 K €
Value added	14 K €	25 K €	31 K €	27 K €
Operating revenue	37 K €	40 K €	42 K €	41 K €
Profit after tax	2,086 €	976 €	770 €	803 €
Income tax	593 €	537 €	525 €	366 €

Assets

Non-current assets13 K €
Current assets44 K €

Liabilities and equity

Equity48 K €
Liabilities8,663 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	66 K €	59 K €	57 K €
Non-current assets	17 K €	36 K €	24 K €	13 K €
Property, plant and equipment	17 K €	36 K €	24 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	30 K €	35 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	26 K €	26 K €	40 K €
Financial accounts	1,615 €	4,223 €	9,222 €	4,643 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	66 K €	59 K €	57 K €
Equity	48 K €	49 K €	48 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	43 K €	42 K €	42 K €
Profit/loss for the accounting period after tax	2,086 €	976 €	770 €	803 €
Liabilities	11 K €	17 K €	11 K €	8,663 €
Non-current liabilities	6,524 €	13 K €	9,216 €	6,329 €
Current liabilities	1,366 €	3,179 €	1,967 €	2,334 €
Long-term bank loans	3,436 €	1,132 €	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 period0 €Tax liability for the period695.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne služby,Valid from Wednesday, December 18, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 18, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 18, 2013
prenájom hnuteľných vecíValid from Wednesday, December 18, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 18, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 18, 2013
vedenie účtovníctvaValid from Wednesday, December 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Tatiana Kravcová
Konateľfrom Wednesday, December 18, 2013
Address Čiližská 20351/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Tatiana ParákováInactive
KonateľWednesday, December 18, 2013 – Thursday, September 13, 2018
Address Toryská 5057/21, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

1 active of 2

Tatiana Kravcová
Spoločník v.o.s. / s.r.o.from Friday, September 14, 2018
Address Čiližská 20351/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Tatiana ParákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Thursday, September 13, 2018
Address Toryská 5057/21, 82107 Bratislava-Vrakuňa, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95584/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, March 5, 2016Rozhodnutie jediného spoločníka zo dňa 12.02.2016.
Wednesday, December 18, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PENSEE s. r. o.

Registered office

PENSEE s. r. o.

Čiližská 5, 821 07 Bratislava - mestská časť Vrakuňa

Open in Google Maps

PENSEE 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

Legal facts

Registered office

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