Active

P&PENDO s.r.o.

Company financial profile・Company ID 50259440・Fraňa Mojtu 281/18, 949 01 Nitra・Founded 2016

Financial report Financial statements

Turnover 2019

762 K €

+12 %

Company ID: 50259440
Tax ID: 2120261352
VAT ID: —

Registered office: P&PENDO s.r.o.Fraňa Mojtu 281/18 949 01 Nitra
Established: Thursday, March 31, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43636/N

Profit 2019

4,505 €

−29 %

Assets

599 K €

+114 %

Equity

149 K €

+1,185 %

Debt ratio

75.1 %

−21 pp

Gross margin

13.1 %

−2.6 pp

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Andromia score

—

Profit

−29 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.3 pp

Profit / revenue

ROA

0.8 %

−1.5 pp

Return on assets

ROE

3.0 %

−52 pp

Return on equity

Current ratio

0.75

−23 %

Current assets / current liabilities

Earnings before tax

7,280 €

−17 %

Profit + income tax

Effective tax

38.1 %

+11 pp

Income tax / earnings before tax

Net working capital

−64 K €

−939 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	496 K €	675 K €	754 K €
Value added	0 €	−49 K €	106 K €	98 K €
Operating revenue	0 €	607 K €	678 K €	762 K €
Profit after tax	−116 €	−1,077 €	6,349 €	4,505 €
Income tax	0 €	960 €	2,416 €	2,775 €
Current income tax	—	960 €	2,416 €	2,775 €

Assets

Non-current assets408 K €
Current assets188 K €
Accruals and deferrals3,759 €

Liabilities and equity

Equity149 K €
Liabilities450 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	4,885 €	118 K €	280 K €	599 K €
Non-current assets	0 €	51 K €	100 K €	408 K €
Property, plant and equipment	0 €	51 K €	100 K €	408 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,885 €	65 K €	178 K €	188 K €
Inventory	0 €	12 K €	128 K €	146 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	27 K €	23 K €	13 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	4,885 €	26 K €	28 K €	29 K €
Accruals and deferrals	—	1,672 €	1,737 €	3,759 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	4,885 €	118 K €	280 K €	599 K €
Equity	4,885 €	5,269 €	12 K €	149 K €
Share capital	5,001 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	1,346 €	269 €	6,618 €
Profit/loss for the accounting period after tax	−116 €	−1,077 €	6,349 €	4,505 €
Liabilities	0 €	112 K €	268 K €	450 K €
Non-current liabilities	0 €	31 K €	68 K €	33 K €
Current liabilities	0 €	62 K €	184 K €	251 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	19 K €	9,948 €	157 K €
Provisions	0 €	0 €	5,594 €	7,940 €
Accruals and deferrals	—	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 payerReason year2021Published onThursday, May 13, 2021Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,441.58 €Yes

Business activities

35 registered activities

Čistiace a upratovacie službyValid from Thursday, March 23, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 23, 2017
Faktoring a forfaitingValid from Thursday, March 23, 2017
Finančný lízingValid from Thursday, March 23, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 23, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 23, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 23, 2017
Prípravné práce k realizácii stavbyValid from Thursday, March 23, 2017
Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 23, 2017
Správa a údržba bytového a nebytového fondu v rozsahu v rozsahu voľných živnostíValid from Thursday, March 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Branislav Pätnický
Konateľfrom Saturday, March 25, 2017
Address Veľká Urbanková 763, 95135 Veľké Zálužie, Slovenská republika
Štefan Palatický
Konateľfrom Saturday, March 25, 2017
Address Svätoplukovo 66, 95116 Svätoplukovo, Slovenská republika
Martin LazarčíkInactive
KonateľThursday, March 31, 2016 – Thursday, April 13, 2017
Address Slnečná 1090/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Peter KukučkaInactive
KonateľThursday, March 31, 2016 – Wednesday, March 22, 2017
Address Arpáda Felcána 45, 92001 Hlohovec, Slovenská republika
Tomáš VrábelInactive
KonateľThursday, March 31, 2016 – Wednesday, March 22, 2017
Address Modrovka 40, 91635 Modrovka, Slovenská republika

Related persons

2 active of 7

Ing. Branislav Pätnický
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Veľká Urbanková 763, 95135 Veľké Zálužie, Slovenská republika
Share50 %Contribution2,505 EUR
Štefan Palatický
Spoločník v.o.s. / s.r.o.from Friday, April 14, 2017
Address Svätoplukovo 66, 95116 Svätoplukovo, Slovenská republika
Share50 %Contribution2,505 EUR
Ing. Branislav PätnickýInactive
Spoločník v.o.s. / s.r.o.Friday, April 14, 2017 – Friday, December 2, 2022
Address Veľká Urbanková 763, 95135 Veľké Zálužie, Slovenská republika
Share50 %Contribution2,505 EUR
Corlonez a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Thursday, April 13, 2017
Address Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,010 EUR
Peter KukučkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Wednesday, March 22, 2017
Address Arpáda Felcána 45, 92001 Hlohovec, Slovenská republika
Share33.33 %Contribution1,667 EUR
Tomáš VrábelInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Wednesday, March 22, 2017
Address Modrovka 40, 91635 Modrovka, Slovenská republika
Share33.33 %Contribution1,667 EUR
Corlonez a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Wednesday, March 22, 2017
Address Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43636/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

P&PENDO s.r.o.

Registered office

P&PENDO s.r.o.

Fraňa Mojtu 281/18, 949 01 Nitra

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P&PENDO 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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