PENNY s.r.o.

Company financial profile・Company ID 48313025・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 48313025
Tax ID: 2120131343
VAT ID: —

Registered office: PENNY s.r.o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established: Thursday, September 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/198668/B

Profit 2024

−96 €

+98 %Net profit after tax

Assets

36 K €

−0.2 %Total assets, stated excl. VAT

Equity

36 K €

−0.3 %Assets less external liabilities

Debt ratio

0.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.3 %

+12 pp

Return on assets

ROE

-0.3 %

+12 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−96 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Liquidity ratio 1

1,515.74

−48 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1,560.09

−48 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1,560.09

−48 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	34 K €	4,200 €	0 €	0 €
Value added	33 K €	3,984 €	−4,325 €	0 €
Operating revenue	34 K €	4,200 €	0 €	0 €
Profit after tax	27 K €	−6,140 €	−4,421 €	−96 €
Income tax	4,811 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2023	2024
Personnel costs	820 €	10 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets36 K €

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

Liabilities and equity

Equity36 K €
Liabilities23 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2023	2024
Total assets	55 K €	41 K €	36 K €	36 K €
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	55 K €	41 K €	36 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,135 €	1,020 €	1,020 €	1,020 €
Financial accounts	51 K €	40 K €	35 K €	35 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	55 K €	41 K €	36 K €	36 K €
Equity	47 K €	41 K €	36 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	42 K €	35 K €	30 K €
Profit/loss for the accounting period after tax	27 K €	−6,140 €	−4,421 €	−96 €
Liabilities	7,636 €	119 €	12 €	23 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,064 €	119 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 €	23 €
Provisions	2,572 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 6, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trenčín1×0 €Thursday, May 6, 2021

Recent contracts

View all

Opatrenie 1 a 3 rok 2021 február a ďalšie mesiace
Úrad práce, sociálnych vecí a rodiny Trenčín0 €Thursday, May 6, 2021

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

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 17, 2015
Čistiace a upratovacie službyValid from Thursday, September 17, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 17, 2015
Fotografické službyValid from Thursday, September 17, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 17, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 17, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 17, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 17, 2015
Prenájom hnuteľných vecíValid from Thursday, September 17, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Michal HynekActive
Konateľfrom Thursday, March 26, 2026
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika
Bc. Tatiana ŠvédováEnded
KonateľThursday, September 17, 2015 – Thursday, September 24, 2015
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Michal FilípekEnded
KonateľThursday, September 17, 2015 – Wednesday, September 4, 2019
Address Brezová 4348/18, 01841 Dubnica nad Váhom, Slovenská republika
Zuzana MichaliskováEnded
KonateľThursday, September 17, 2015 – Monday, March 30, 2026
Address Strážovská 402/3, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 5

TAXAS s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2026
Address Sokolovská 178/10, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana MichaliskováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Monday, March 30, 2026
Address Strážovská 402/3, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Michal FilípekEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Wednesday, September 4, 2019
Address Brezová 4348/18, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana MichaliskováEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Wednesday, September 4, 2019
Address Strážovská 402/3, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
ZALOŽENIE sro, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Thursday, September 24, 2015
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, March 31, 2026
- Janka Kráľa 36/18, 01851 Nová Dubnica, Slovenská republikaSaturday, February 21, 2026 – Monday, March 30, 2026
- Strážovská 402/3, 01851 Nová Dubnica, Slovenská republikaFriday, September 25, 2015 – Friday, February 20, 2026
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaThursday, September 17, 2015 – Thursday, September 24, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/198668/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PENNY s.r.o.

Registered office

PENNY s.r.o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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PENNY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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