Active

PENA-DE, s. r. o.

Company financial profile・Company ID 50222520・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2024

49 K €

−18 %

Company ID: 50222520
Tax ID: 2120218441
VAT ID: SK2120218441, under §4, registered since Thursday, September 1, 2022

Registered office: PENA-DE, s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, March 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154508/B

Profit 2024

13 K €

−63 %

Assets

128 K €

−4.6 %

Equity

88 K €

+17 %

Debt ratio

31.1 %

−13 pp

Gross margin

57.0 %

−39 pp

Coming soon

Andromia score

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Profit

−63 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

−31 pp

Profit / revenue

ROA

10.1 %

−16 pp

Return on assets

ROE

14.6 %

−32 pp

Return on equity

Current ratio

83.77

+472 %

Current assets / current liabilities

Earnings before tax

15 K €

−66 %

Profit + income tax

Effective tax

15.7 %

−6.7 pp

Income tax / earnings before tax

Net working capital

104 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

49.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	65 K €	60 K €	49 K €
Value added	25 K €	36 K €	57 K €	28 K €
Operating revenue	26 K €	65 K €	60 K €	49 K €
Profit after tax	20 K €	23 K €	35 K €	13 K €
Income tax	3,767 €	6,991 €	10 K €	2,398 €

Assets

Non-current assets22 K €
Current assets106 K €

Liabilities and equity

Equity88 K €
Liabilities40 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	75 K €	134 K €	128 K €
Non-current assets	2,146 €	35 K €	28 K €	22 K €
Property, plant and equipment	2,146 €	35 K €	28 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	40 K €	106 K €	106 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	62 €	6,792 €	7,009 €
Financial accounts	24 K €	40 K €	99 K €	99 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	75 K €	134 K €	128 K €
Equity	18 K €	40 K €	75 K €	88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,238 €	13 K €	35 K €	70 K €
Profit/loss for the accounting period after tax	20 K €	23 K €	35 K €	13 K €
Liabilities	8,635 €	34 K €	59 K €	40 K €
Non-current liabilities	0 €	27 K €	20 K €	13 K €
Current liabilities	8,635 €	7,204 €	7,207 €	1,260 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	32 K €	26 K €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period756.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Friday, April 23, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 23, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 23, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 23, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 23, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 23, 2021
Prípravné práce k realizácii stavbyValid from Friday, April 23, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 23, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, April 23, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, April 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 5

Peter Gašpar
Konateľfrom Tuesday, March 30, 2021
Address M. R. Štefánika 1843/14, 02601 Dolný Kubín, Slovenská republika
Jakub KubáňInactive
KonateľThursday, February 25, 2021 – Friday, April 9, 2021
Address Poľná 39/45, 03401 Ružomberok, Slovenská republika
Katarína KubáňováInactive
KonateľWednesday, March 9, 2016 – Thursday, April 27, 2017
Address Nad Štadiónom 1799/10, 03401 Ružomberok, Slovenská republika
Katarína KubáňováInactive
KonateľWednesday, March 9, 2016 – Thursday, March 4, 2021
Address Poľná 39/45, 03401 Ružomberok, Slovenská republika
Stanislava BobulováInactive
KonateľWednesday, March 9, 2016 – Wednesday, August 1, 2018
Address Za dráhou 5174/6C, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 5

Peter Gašpar
Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2021
Address M. R. Štefánika 1843/14, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub KubáňInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Friday, April 9, 2021
Address Poľná 39/45, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína KubáňováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2018 – Thursday, March 4, 2021
Address Poľná 39/45, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína KubáňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Wednesday, August 1, 2018
Address Poľná 39/45, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislava BobulováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Wednesday, August 1, 2018
Address Za dráhou 5174/6C, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154508/B
Main activity: Maloobchod s použitým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PENA-DE, s. r. o.

Registered office

PENA-DE, s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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PENA-DE, 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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