Company data from Slovak public registers

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Penita Pension, s. r. o.

Company financial profile・Company ID 47982403・Pivničná 51, 94657 Svätý Peter・Founded 2015

Financial reportFinancial statements

Turnover 2025

206 K €

−4.1 %
Company ID
47982403
Tax ID
2024172436
VAT ID
SK2024172436, under §4, registered since Thursday, April 30, 2015
Registered office
Penita Pension, s. r. o.Pivničná 51 94657 Svätý Peter
Established
Tuesday, January 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38223/N

Profit 2025

1,320 €

−32 %

Assets

91 K €

−23 %

Equity

−221 K €

+0.6 %

Debt ratio

343.3 %

+54 pp

Gross margin

22.2 %

−0.3 pp
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Andromia score

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Profit

−32 %
−142 K €−37 K €−30 K €−65 K €−24 K €−71 K €−97 K €−80 K €−32 K €1,955 €1,320 €20152016201720182019202020212022202320242025

Revenue

−4.0 %
130 K €227 K €255 K €221 K €240 K €124 K €80 K €176 K €150 K €215 K €206 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.3 pp

Profit / revenue

ROA

1.5 %

−0.2 pp

Return on assets

ROE

-0.6 %

+0.3 pp

Return on equity

Current ratio

0.29

−16 %

Current assets / current liabilities

Earnings before tax

2,359 €

−20 %

Profit + income tax

Effective tax

44.0 %

+10 pp

Income tax / earnings before tax

Net working capital

−216 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €2015228 K €2016260 K €2017225 K €2018240 K €2019125 K €202080 K €2021176 K €2022222 K €2023215 K €2024206 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods176 K €150 K €215 K €206 K €
Value added−44 K €−5,422 €48 K €46 K €
Operating revenue176 K €222 K €215 K €206 K €
Profit after tax−80 K €−32 K €1,955 €1,320 €
Income tax0 €0 €1,002 €1,039 €
Current income tax0 €0 €1,002 €1,039 €

Assets

  • Non-current assets3,313 €
  • Current assets87 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−221 K €
  • Liabilities311 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €120 K €117 K €91 K €
Non-current assets53 K €3,313 €3,313 €3,313 €
Property, plant and equipment50 K €0 €0 €0 €
Non-current intangible assets3,313 €3,313 €3,313 €3,313 €
Non-current financial assets−480 €0 €0 €0 €
Current assets73 K €117 K €114 K €87 K €
Inventory3,780 €3,679 €3,727 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €98 K €71 K €75 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,635 €15 K €39 K €13 K €
Accruals and deferrals139 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €120 K €117 K €91 K €
Equity−85 K €−224 K €−222 K €−221 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−467 K €−546 K €−579 K €−577 K €
Profit/loss for the accounting period after tax−80 K €−32 K €1,955 €1,320 €
Liabilities211 K €344 K €339 K €311 K €
Non-current liabilities1,020 €1,122 €1,264 €1,384 €
Current liabilities210 K €334 K €332 K €304 K €
Short-term financial assistance0 €8,371 €6,378 €6,378 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €1,002 €1,039 €20152016201720182019202020212022202320242025
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 period274.72 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,528.72 €Yes
  • Debt with UnionDebt amount1,679.24 €Yes
  • Debt with Social Insurance AgencyDebt amount5,667.43 €Yes

Business activities

31 registered activities

  • Administratívne službyValid from Tuesday, January 6, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 6, 2015
  • Čistiace a upratovacie službyValid from Tuesday, January 6, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 6, 2015
  • Donášková službaValid from Tuesday, January 6, 2015
  • Faktoring a forfaitingValid from Tuesday, January 6, 2015
  • Finančný leasingValid from Tuesday, January 6, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 6, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 6, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, January 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Gergő Néveri
    Konateľfrom Wednesday, February 5, 2025

    Address Ul. gen. Klapku 3783/10, 94501 Komárno, Slovenská republika

  • Ing. Radovan GaľaInactive
    KonateľTuesday, January 6, 2015 – Tuesday, April 8, 2025

    Address Vsetínska 37, 06401 Stará Ľubovňa, Slovenská republika

  • Peter HovorkaInactive
    KonateľTuesday, January 6, 2015 – Monday, June 22, 2015

    Address Kúpeľná 4/11, 94501 Komárno, Slovenská republika

Related persons

1 active of 5
  • Gergő Néveri
    Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025

    Address Ul. gen. Klapku 3783/10, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Radovan GaľaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Tuesday, April 8, 2025

    Address Vsetínska 37, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Radovan GaľaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 2015 – Monday, June 22, 2015

    Address Vsetínska 37, 06401 Stará Ľubovňa, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Peter HovorkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 2015 – Monday, June 22, 2015

    Address Kúpeľná 4/11, 94501 Komárno, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Ing. Radovan GaľaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2015 – Wednesday, February 18, 2015

    Address Vsetínska 37, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38223/N
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Penita Pension, s. r. o.

Registered office

Penita Pension, s. r. o.

Pivničná 51, 94657 Svätý Peter

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