Active

PENNA s.r.o.

Company financial profile・Company ID 50230603・Západná ulica 1018/25, 029 56 Zákamenné・Founded 2016

Financial report Financial statements

Turnover 2025

594 K €

+334 %

Company ID: 50230603
Tax ID: 2120233489
VAT ID: SK2120233489, under §4, registered since Thursday, April 21, 2016

Registered office: PENNA s.r.o.Západná ulica 1018/25 029 56 Zákamenné
Established: Thursday, March 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65311/L

Profit 2025

13 K €

+167 %

Assets

116 K €

+14 %

Equity

60 K €

+219 %

Debt ratio

47.9 %

−102 pp

Gross margin

20.1 %

−1.6 pp

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Andromia score

—

Profit

+167 %

Revenue

+334 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+16 pp

Profit / revenue

ROA

11.0 %

+30 pp

Return on assets

ROE

21.2 %

−16 pp

Return on equity

Current ratio

1.55

+265 %

Current assets / current liabilities

Earnings before tax

17 K €

+192 %

Profit + income tax

Effective tax

23.2 %

+28 pp

Income tax / earnings before tax

Net working capital

30 K €

+134 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	739 K €	292 K €	137 K €	594 K €
Value added	6,797 €	14 K €	30 K €	119 K €
Operating revenue	739 K €	292 K €	137 K €	594 K €
Profit after tax	4,301 €	3,593 €	−19 K €	13 K €
Income tax	1,143 €	955 €	960 €	3,840 €

Assets

Non-current assets30 K €
Current assets86 K €

Liabilities and equity

Equity60 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	126 K €	123 K €	102 K €	116 K €
Non-current assets	0 €	0 €	37 K €	30 K €
Property, plant and equipment	0 €	0 €	37 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	123 K €	64 K €	86 K €
Inventory	35 K €	65 K €	57 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	41 K €	2,453 €	46 K €
Financial accounts	8,154 €	17 K €	4,593 €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	126 K €	123 K €	102 K €	116 K €
Equity	−35 K €	−32 K €	−51 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−44 K €	−40 K €	−37 K €	−19 K €
Profit/loss for the accounting period after tax	4,301 €	3,593 €	−19 K €	13 K €
Liabilities	161 K €	155 K €	152 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	161 K €	155 K €	152 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period8,048.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dizajnérske činnostiValid from Thursday, March 17, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 17, 2016
Počítačové službyValid from Thursday, March 17, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 17, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 17, 2016
Prípravné práce k realizácii stavbyValid from Thursday, March 17, 2016
Skladovanie a uskladňovanieValid from Thursday, March 17, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 17, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Čič
Konateľfrom Thursday, March 17, 2016
Address Západná ulica 1018/25, 02956 Zákamenné, Slovenská republika
Peter ČičInactive
KonateľThursday, March 17, 2016 – Tuesday, November 3, 2020
Address Zákamenné 1018, 02956 Zákamenné, Slovenská republika

Related persons

1 active of 2

Peter Čič
Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2020
Address Západná ulica 1018/25, 02956 Zákamenné, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ČičInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Tuesday, November 3, 2020
Address Zákamenné 1018, 02956 Zákamenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65311/L
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PENNA s.r.o.

Registered office

PENNA s.r.o.

Západná ulica 1018/25, 029 56 Zákamenné

Open in Google Maps

PENNA 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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