Company data from Slovak public registers

Andromia Insight

penima pb, s.r.o.

Company financial profile・Company ID 48303674・Centrum 26/31, 01701 Považská Bystrica・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

50 K €

+1.9 %
Company ID
48303674
Tax ID
2120173066
VAT ID
—
Registered office
penima pb, s.r.o.Centrum 26/31 01701 Považská Bystrica
Established
Tuesday, December 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32384/R

Profit 2025

2,075 €

+1,465 %Net profit after tax

Assets

31 K €

+1.1 %Total assets, stated excl. VAT

Equity

16 K €

+15 %Assets less external liabilities

Debt ratio

48.4 %

−6.2 ppLiabilities / total assets

Gross margin

92.7 %

+4.9 ppGross profit / sales
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Andromia score

—

Profit

+1,465 %
1,995 €1,775 €1,732 €2,554 €−79 €−1,404 €882 €1,443 €77 €−152 €2,075 €2015201620172018201920202021202220232024202520151,995 €20161,775 €20171,732 €20182,554 €2019−79 €2020−1,404 €2021882 €20221,443 €202377 €2024−152 €20252,075 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %
2,599 €27 K €39 K €43 K €47 K €49 K €44 K €48 K €49 K €43 K €50 K €2015201620172018201920202021202220232024202520152,599 €201627 K €201739 K €201843 K €201947 K €202049 K €202144 K €202248 K €202349 K €202443 K €202550 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

562 €507 €485 €802 €522 €471 €744 €514 €262 €484 €471 €20152016201720182019202020212022202320242025Total tax · 2015562 €Total tax · 2016507 €Total tax · 2017485 €Total tax · 2018802 €Total tax · 2019522 €Total tax · 2020471 €Total tax · 2021744 €Total tax · 2022514 €Total tax · 2023262 €Total tax · 2024484 €Total tax · 2025471 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+4.5 pp

Profit / revenue

Profit margin

4.2 %

+4.5 pp

Profit / sales

ROA

6.7 %

+7.2 pp

Return on assets

ROE

13.1 %

+14 pp

Return on equity

Return on costs

4.4 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

92.7 %

+14 pp

Added value / revenue

Earnings before tax

2,546 €

+667 %

Profit + income tax

Effective tax

18.5 %

−127 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,599 €201527 K €201639 K €201743 K €201847 K €201949 K €202044 K €202148 K €202249 K €202349 K €202450 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods48 K €49 K €43 K €50 K €
Value added47 K €49 K €38 K €46 K €
Operating revenue48 K €49 K €49 K €50 K €
Profit after tax1,443 €77 €−152 €2,075 €
Income tax514 €262 €484 €471 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €43 K €40 K €41 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity16 K €
  • Liabilities15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €34 K €30 K €31 K €
Non-current assets3,950 €300 €0 €0 €
Property, plant and equipment3,950 €300 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €34 K €30 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,738 €11 K €4,983 €5,274 €
Financial accounts23 K €23 K €25 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €34 K €30 K €31 K €
Equity14 K €14 K €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,956 €8,399 €8,475 €8,324 €
Profit/loss for the accounting period after tax1,443 €77 €−152 €2,075 €
Liabilities17 K €20 K €17 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €18 K €15 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions421 €2,407 €1,702 €2,210 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,009.03 €Yes
  • Debt with UnionDebt amount544.11 €Yes
  • Debt with Social Insurance AgencyDebt amount4,718.32 €Yes

Central Register of Contracts

Contract count1
Total amount1,288.67 €
Counterparties1
Latest contractFriday, November 29, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • Čistiace a upratovacie práceValid from Tuesday, December 22, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, December 22, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 22, 2015
  • Poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, December 22, 2015
  • Reklamná a propagačná činnosťValid from Tuesday, December 22, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 22, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš GáborActive
    Konateľfrom Tuesday, December 22, 2015

    Address Zakvášov 1521/30, 01701 Považská Bystrica, Slovenská republika

  • Róbert PavlovičEnded
    KonateľTuesday, December 22, 2015 – Monday, October 22, 2018

    Address Zakvášov 1518/51, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Tomáš GáborActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 23, 2018

    Address Zakvašov 1521/30, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert PavlovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2015 – Monday, October 22, 2018

    Address Zakvášov 1518/51, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Centrum 26/31, 01701 Považská Bystrica, Slovenská republikafrom Thursday, May 23, 2019
    • Centrum 26/30, 01701 Považská Bystrica, Slovenská republikaTuesday, October 23, 2018 – Wednesday, May 22, 2019
    • Zakvášov 1521/30, 01701 Považská Bystrica, Slovenská republikaTuesday, December 22, 2015 – Monday, October 22, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32384/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
penima pb, s.r.o.

Registered office

penima pb, s.r.o.

Centrum 26/31, 01701 Považská Bystrica

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