Company data from Slovak public registers

Andromia Insight
Active

penima pb, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

31 K €

+1.1 %

Equity

16 K €

+15 %

Debt ratio

48.4 %

−6.2 pp

Gross margin

92.7 %

+4.9 pp
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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 €20152016201720182019202020212022202320242025

Revenue

+14 %
2,599 €27 K €39 K €43 K €47 K €49 K €44 K €48 K €49 K €43 K €50 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+4.5 pp

Profit / revenue

ROA

6.7 %

+7.2 pp

Return on assets

ROE

13.1 %

+14 pp

Return on equity

Current ratio

2.43

+19 %

Current assets / current liabilities

Earnings before tax

2,546 €

+667 %

Profit + income tax

Effective tax

18.5 %

−127 pp

Income tax / earnings before tax

Net working capital

18 K €

+17 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities15 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

562 €507 €485 €802 €522 €471 €744 €514 €262 €484 €471 €20152016201720182019202020212022202320242025
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 VšZPDebt amount736.33 €Yes
  • Debt with UnionDebt amount628.83 €Yes
  • Debt with Social Insurance AgencyDebt amount5,917.32 €Yes

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 Gábor
    Konateľfrom Tuesday, December 22, 2015

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

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

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

Related persons

1 active of 2
  • Tomáš Gábor
    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 PavlovičInactive
    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

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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