Active

Penature s.r.o.

Company financial profile・Company ID 47598263・Lietavská 3067/14, 85106 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

15 K €

−40 %

Company ID: 47598263
Tax ID: 2024069201
VAT ID: SK2024069201, under §7a, registered since Thursday, June 24, 2021

Registered office: Penature s.r.o.Lietavská 3067/14 85106 Bratislava
Established: Monday, January 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102987/B

Profit 2025

−5,046 €

−285 %

Assets

410 €

−97 %

Equity

−2,025 €

−167 %

Debt ratio

593.9 %

+515 pp

Gross margin

27.8 %

−12 pp

Coming soon

Andromia score

—

Profit

−285 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.8 %

−28 pp

Profit / revenue

ROA

-1,230.7 %

−1,222 pp

Return on assets

ROE

249.2 %

+293 pp

Return on equity

Current ratio

0.20

−74 %

Current assets / current liabilities

Earnings before tax

−4,706 €

−384 %

Profit + income tax

Effective tax

-7.2 %

+28 pp

Income tax / earnings before tax

Net working capital

−1,607 €

+29 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	11 K €	24 K €	15 K €
Value added	5,745 €	1,447 €	9,791 €	4,154 €
Operating revenue	24 K €	12 K €	25 K €	15 K €
Profit after tax	−5,274 €	−8,759 €	−1,312 €	−5,046 €
Income tax	190 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets410 €

Liabilities and equity

Equity−2,025 €
Liabilities2,435 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	16 K €	14 K €	410 €
Non-current assets	23 K €	14 K €	5,541 €	0 €
Property, plant and equipment	23 K €	14 K €	5,541 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,409 €	2,098 €	8,822 €	410 €
Inventory	65 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,686 €	1,548 €	2,195 €	291 €
Financial accounts	4,658 €	550 €	6,627 €	119 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	16 K €	14 K €	410 €
Equity	13 K €	4,333 €	3,020 €	−2,025 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	7,592 €	−1,168 €	−2,479 €
Profit/loss for the accounting period after tax	−5,274 €	−8,759 €	−1,312 €	−5,046 €
Liabilities	17 K €	12 K €	11 K €	2,435 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	12 K €	11 K €	2,017 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	279 €	345 €	258 €	418 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Masérske službyValid from Tuesday, March 3, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 3, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 3, 2015
Spracovanie a úprava čaju a kávyValid from Tuesday, March 3, 2015
Výroba nápojovValid from Tuesday, March 3, 2015
Čistiace a upratovacie službyValid from Monday, January 20, 2014
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Monday, January 20, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 20, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Monday, January 20, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Monday, January 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš Brezovský
Konateľfrom Friday, January 23, 2015
Address Lietavská 3067/14, 85106 Bratislava, Slovenská republika
Dávid PešátInactive
KonateľMonday, January 20, 2014 – Monday, March 2, 2015
Address Klokočov 784, 02322 Klokočov, Slovenská republika

Related persons

1 active of 2

Matúš Brezovský
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2015
Address Lietavská 3067/14, 85106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid PešátInactive
Spoločník v.o.s. / s.r.o.Monday, January 20, 2014 – Monday, March 2, 2015
Address Klokočov 784, 02322 Klokočov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102987/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Penature s.r.o.

Registered office

Penature s.r.o.

Lietavská 3067/14, 85106 Bratislava

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Penature 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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