Active

PENAPUR, s.r.o.

Company financial profile・Company ID 47867035・Vínna 18, 83102 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 47867035
Tax ID: 2024136070
VAT ID: SK2024136070, under §4, registered since Wednesday, February 15, 2023

Registered office: PENAPUR, s.r.o.Vínna 18 83102 Bratislava - mestská časť Nové Mesto
Established: Thursday, August 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100150/B

Profit 2022

−8,581 €

−9.7 %

Assets

1,544 €

−61 %

Equity

42 €

−99 %

Debt ratio

97.3 %

+71 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9.7 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-555.8 %

−358 pp

Return on assets

ROE

-20,431.0 %

−20,163 pp

Return on equity

Current ratio

1.16

−72 %

Current assets / current liabilities

Earnings before tax

−8,581 €

−9.7 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

213 €

−93 %

Current assets − current liabilities

Revenue CAGR

98.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	15 K €	12 K €	0 €
Value added	0 €	5,653 €	11 K €	−300 €
Operating revenue	0 €	15 K €	12 K €	0 €
Profit after tax	−101 €	4,700 €	−7,821 €	−8,581 €
Income tax	0 €	833 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,544 €

Liabilities and equity

Equity42 €
Liabilities1,502 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	6,244 €	12 K €	3,963 €	1,544 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,244 €	12 K €	3,963 €	1,544 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	−7,800 €	0 €	0 €
Financial accounts	6,244 €	20 K €	3,963 €	1,544 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	6,244 €	12 K €	3,963 €	1,544 €
Equity	6,244 €	11 K €	2,923 €	42 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	845 €	744 €	744 €	−7,077 €
Profit/loss for the accounting period after tax	−101 €	4,700 €	−7,821 €	−8,581 €
Liabilities	0 €	1,033 €	1,040 €	1,502 €
Non-current liabilities	0 €	0 €	84 €	120 €
Current liabilities	0 €	1,033 €	956 €	1,331 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	51 €

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 debtYes
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 Wednesday, November 11, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, November 11, 2020
IzolatérstvoValid from Wednesday, November 11, 2020
MurárstvoValid from Wednesday, November 11, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 11, 2020
Prenájom hnuteľných vecíValid from Wednesday, November 11, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, November 11, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 11, 2020
Administratívne službyValid from Thursday, August 21, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Blažej Pánik
Konateľfrom Thursday, August 21, 2014
Address Bajkalská 712/18, 82108 Bratislava-Ružinov, Slovenská republika
Ing. Viliam HaplInactive
KonateľFriday, December 29, 2017 – Tuesday, March 7, 2023
Address Nádražná 23, 90028 Ivanka pri Dunaji, Slovenská republika
Blažej Pánik ml.Inactive
KonateľThursday, August 21, 2014 – Saturday, June 24, 2017
Address Bajkalská 712/18, 82108 Bratislava-Ružinov, Slovenská republika
Blažej Pánik st.Inactive
KonateľThursday, August 21, 2014 – Saturday, June 24, 2017
Address Bajkalská 712/18, 82108 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 8

Blažej Pánik
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023
Address Kollárova 438/26, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Blažej PánikInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Tuesday, March 7, 2023
Address Bajkalská 712/18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Viliam HaplInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Tuesday, March 7, 2023
Address Nádražná 23, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR
Blažej Pánik, ml.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2015 – Thursday, February 1, 2018
Address Bajkalská 712/18, 82108 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Blažej Pánik, ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Friday, December 4, 2015
Address Bajkalská 712/18, 82108 Bratislava-Ružinov, Slovenská republika
Share67 %Contribution3,350 EUR
Ing. arch. Gabriel DrobniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Friday, December 4, 2015
Address Korunská 4283/5, 84110 Bratislava, Slovenská republika
Share17 %Contribution850 EUR
Ing. Jaroslav ŠuščákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Friday, December 4, 2015
Address Chladná 8439/4A, 83106 Bratislava, Slovenská republika
Share16 %Contribution800 EUR
Blažej PánikInactive
Spoločník v.o.s. / s.r.o.Thursday, August 21, 2014 – Monday, December 15, 2014
Address Bajkalská 712/18, 82108 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100150/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, February 2, 2018Rozhodnutie jediného spoločníka zo dňa 29.12.2017.
Saturday, December 5, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.10. 2015.
Thursday, August 21, 2014Zakladateľská listina zo dňa 25.07.2014.

PENAPUR, s.r.o.

Registered office

PENAPUR, s.r.o.

Vínna 18, 83102 Bratislava - mestská časť Nové Mesto

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PENAPUR, 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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