Company data from Slovak public registers

PENGUIN studio, s.r.o.

Company financial profile・Company ID 50152190・Školská ul. 606/4, 93601 Šahy・Founded 2016

Active

Turnover 2025

39 K €

+60 %
Company ID
50152190
Tax ID
2120194967
VAT ID
SK2120194967, under §4, registered since Thursday, October 15, 2020
Registered office
PENGUIN studio, s.r.o.Školská ul. 606/4 93601 Šahy
Established
Tuesday, February 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40156/N

Profit 2025

9,346 €

+3,368 %Net profit after tax

Assets

121 K €

+8.0 %Total assets, stated excl. VAT

Equity

−3,004 €

+76 %Assets less external liabilities

Debt ratio

102.5 %

−8.5 ppLiabilities / total assets

Gross margin

73.8 %

+3.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3,368 %
1,122 €4,527 €−1,691 €−8,630 €4,064 €−11 K €−1,706 €−4,123 €−286 €9,346 €201620172018201920202021202220232024202520161,122 €20174,527 €2018−1,691 €2019−8,630 €20204,064 €2021−11 K €2022−1,706 €2023−4,123 €2024−286 €20259,346 €

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

Revenue

+60 %
8,760 €21 K €8,636 €3,018 €4,720 €9,960 €18 K €21 K €24 K €39 K €201620172018201920202021202220232024202520168,760 €201721 K €20188,636 €20193,018 €20204,720 €20219,960 €202218 K €202321 K €202424 K €202539 K €

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

Income tax

Tax liability trend

421 €1,232 €0 €0 €837 €0 €242 €60 €340 €928 €2016201720182019202020212022202320242025Total tax · 2016421 €Total tax · 20171,232 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020837 €Total tax · 20210 €Total tax · 2022242 €Total tax · 202360 €Total tax · 2024340 €Total tax · 2025928 €Current tax · 2016421 €Current tax · 20171,232 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020837 €Current tax · 20210 €Current tax · 2022242 €Current tax · 202360 €

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

24.2 %

+25 pp

Profit / revenue

Profit margin

24.2 %

+25 pp

Profit / sales

ROA

7.7 %

+8.0 pp

Return on assets

ROE

-311.1 %

−313 pp

Return on equity

Return on costs

32.0 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

73.8 %

+3.6 pp

Added value / revenue

Earnings before tax

10 K €

+18,926 %

Profit + income tax

Effective tax

9.0 %

−621 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,760 €201621 K €20178,636 €20183,018 €201968 K €20209,960 €202118 K €202224 K €202324 K €202439 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 goods18 K €21 K €24 K €39 K €
Value added9,832 €6,474 €17 K €28 K €
Operating revenue18 K €24 K €24 K €39 K €
Profit after tax−1,706 €−4,123 €−286 €9,346 €
Income tax242 €60 €340 €928 €
Current income tax242 €60 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets101 K €
  • Current assets20 K €

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

Liabilities and equity

  • Equity−3,004 €
  • Liabilities124 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets112 K €101 K €112 K €121 K €
Non-current assets105 K €100 K €113 K €101 K €
Property, plant and equipment105 K €100 K €113 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,991 €764 €−691 €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,231 €323 €952 €1,136 €
Current financial assets0 €0 €——
Financial accounts1,760 €441 €−1,643 €19 K €
Accruals and deferrals240 €254 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €101 K €112 K €121 K €
Equity−7,941 €−12 K €−12 K €−3,004 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−11 K €−13 K €−17 K €−17 K €
Profit/loss for the accounting period after tax−1,706 €−4,123 €−286 €9,346 €
Liabilities120 K €113 K €125 K €124 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities120 K €113 K €125 K €124 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period501.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 29, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, June 29, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 29, 2019
  • ZáložneValid from Saturday, June 29, 2019
  • činnosť informačných kanceláriíValid from Tuesday, February 9, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, February 9, 2016
  • počítačové službyValid from Tuesday, February 9, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 9, 2016
  • reklamné a marketingové službyValid from Tuesday, February 9, 2016

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Monday, June 3, 2019

    Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika

  • Konateľfrom Tuesday, February 9, 2016

    Address Vajanského 920/6, 93601 Šahy, Slovenská republika

  • Konateľfrom Tuesday, February 9, 2016

    Address Veľké Turovce 346, 93581 Veľké Turovce, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019

    Address Kozmonautov 1089/7, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019

    Address Veľké Turovce 346, 93581 Veľké Turovce, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Friday, June 28, 2019

    Address Veľké Turovce 346, 93581 Veľké Turovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40156/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PENGUIN studio, s.r.o.

Registered office

PENGUIN studio, s.r.o.

Školská ul. 606/4, 93601 Šahy

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