Active

PENNY s.r.o.

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

Financial report Financial statements

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 %

Assets

36 K €

−0.2 %

Equity

36 K €

−0.3 %

Debt ratio

0.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

Revenue

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

Earnings before tax

−96 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

36 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-26.0 %

Average annual revenue growth

Interest-bearing debt

23 €

+92 %

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

Net debt

−35 K €

+0.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity36 K €
Liabilities23 €

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Hynek
Konateľfrom Thursday, March 26, 2026
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika
Bc. Tatiana ŠvédováInactive
KonateľThursday, September 17, 2015 – Thursday, September 24, 2015
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Michal FilípekInactive
KonateľThursday, September 17, 2015 – Wednesday, September 4, 2019
Address Brezová 4348/18, 01841 Dubnica nad Váhom, Slovenská republika
Zuzana MichaliskováInactive
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.
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 MichaliskováInactive
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 FilípekInactive
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 MichaliskováInactive
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.Inactive
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

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

Open in Google Maps

PENNY 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

Registered office

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