Company data from Slovak public registers

Active

PENGUIN studio, s.r.o.

Company financial profileCompany ID 50152190Školská ul. 606/4, 93601 ŠahyFounded 2016

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 %

Assets

121 K €

+8.0 %

Equity

−3,004 €

+76 %

Debt ratio

102.5 %

−8.5 pp

Gross margin

73.8 %

+3.6 pp
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 €2016201720182019202020212022202320242025

Revenue

+60 %
8,760 €21 K €8,636 €3,018 €4,720 €9,960 €18 K €21 K €24 K €39 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

+25 pp

Profit / revenue

ROA

7.7 %

+8.0 pp

Return on assets

ROE

-311.1 %

−313 pp

Return on equity

Current ratio

0.16

+3,039 %

Current assets / current liabilities

Earnings before tax

10 K €

+18,926 %

Profit + income tax

Effective tax

9.0 %

−621 pp

Income tax / earnings before tax

Net working capital

−104 K €

+17 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−3,004 €
  • Liabilities124 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

421 €1,232 €0 €0 €837 €0 €242 €60 €340 €928 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period77.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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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