Company data from Slovak public registers

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Active

Penaria s.r.o.

Company financial profile・Company ID 50008781・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements

Turnover 2016

4.07 M €

+748,029 %
Company ID
50008781
Tax ID
2120163023
VAT ID
—
Registered office
Penaria s.r.o.Klincová 35 821 08 Bratislava - mestská časť Ružinov
Established
Thursday, October 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110461/B

Profit 2016

598 €

+993 %

Assets

394 K €

+7,787 %

Equity

5,531 €

+12 %

Debt ratio

98.6 %

+97 pp

Gross margin

0.1 %

−0.8 pp
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Andromia score

—

Profit

+993 %
−67 €598 €20152016

Revenue

+748,029 %
544 €4.07 M €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+12 pp

Profit / revenue

ROA

0.2 %

+1.5 pp

Return on assets

ROE

10.8 %

+12 pp

Return on equity

Current ratio

1.01

−99 %

Current assets / current liabilities

Earnings before tax

3,478 €

+5,291 %

Profit + income tax

Effective tax

82.8 %

+83 pp

Income tax / earnings before tax

Net working capital

5,731 €

+16 %

Current assets − current liabilities

Revenue CAGR

748,028.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

544 €20154.07 M €2016

Income statement

Item20152016
Sales of products, services and goods544 €4.07 M €
Value added5 €4,471 €
Operating revenue544 €4.07 M €
Profit after tax−67 €598 €
Income tax0 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets394 K €

Liabilities and equity

  • Equity5,531 €
  • Liabilities388 K €

Balance sheet

Assets

Item20152016
Total assets4,993 €394 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,993 €394 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €386 K €
Financial accounts4,993 €7,614 €

Liabilities and equity

Item20152016
Total equity and liabilities4,993 €394 K €
Equity4,933 €5,531 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−67 €
Profit/loss for the accounting period after tax−67 €598 €
Liabilities60 €388 K €
Non-current liabilities0 €200 €
Current liabilities60 €388 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €2,880 €20152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, August 23, 2017Removed from the list onTuesday, July 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, October 29, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 29, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 29, 2015
  • Počítačové službyValid from Thursday, October 29, 2015
  • Prenájom hnuteľných vecíValid from Thursday, October 29, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 29, 2015
  • Reklamné a marketingové službyValid from Thursday, October 29, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 29, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Phillip James Ryall
    Konateľfrom Friday, January 22, 2016

    Address Caudery Place, Halton Camp 1, HP22 5FH Aylesbury, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Adam HroššoInactive
    KonateľThursday, October 29, 2015 – Monday, March 7, 2016

    Address Hlohovská cesta 348/44, 95501 Nemčice, Slovenská republika

Related persons

1 active of 2
  • Phillip James Ryall
    Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2016

    Address Caudery Place, Halton Camp 1, HP22 5FH Aylesbury, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Adam HroššoInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Monday, March 7, 2016

    Address Hlohovská cesta 348/44, 95501 Nemčice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110461/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 8, 2016Prijatie nového znenia zakladateľskej listiny
Penaria s.r.o.

Registered office

Penaria s.r.o.

Klincová 35, 821 08 Bratislava - mestská časť Ružinov

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