Active

PENET a.s.

Company financial profile・Company ID 50328522・Hviezdoslavova 18, 974 01 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2025

121 K €

−82 %

Company ID: 50328522
Tax ID: 2120305660
VAT ID: SK2120305660, under §4, registered since Thursday, April 1, 2021

Registered office: PENET a.s.Hviezdoslavova 18 974 01 Banská Bystrica
Established: Tuesday, June 28, 2016
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/1194/S

Profit 2025

−17 K €

−214 %

Assets

343 K €

−5.9 %

Equity

−1,576 €

−110 %

Debt ratio

100.5 %

+4.7 pp

Gross margin

-1.3 %

−9.8 pp

Coming soon

Andromia score

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Profit

−214 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

−16 pp

Profit / revenue

ROA

-5.0 %

−9.0 pp

Return on assets

ROE

1,078.1 %

+982 pp

Return on equity

Current ratio

1.00

−4.2 %

Current assets / current liabilities

Earnings before tax

−16 K €

−186 %

Profit + income tax

Effective tax

-6.0 %

−26 pp

Income tax / earnings before tax

Net working capital

1,269 €

−92 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	455 K €	912 K €	649 K €	108 K €
Value added	19 K €	12 K €	55 K €	−1,364 €
Operating revenue	455 K €	912 K €	653 K €	121 K €
Profit after tax	−12 K €	−20 K €	15 K €	−17 K €
Income tax	0 €	0 €	3,840 €	960 €

Assets

Non-current assets0 €
Current assets343 K €

Liabilities and equity

Equity−1,576 €
Liabilities344 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	166 K €	369 K €	364 K €	343 K €
Non-current assets	8,009 €	5,006 €	1,653 €	0 €
Property, plant and equipment	8,009 €	5,006 €	1,653 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	364 K €	363 K €	343 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 K €	363 K €	361 K €	341 K €
Financial accounts	25 K €	1,622 €	1,430 €	1,817 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	166 K €	369 K €	364 K €	343 K €
Equity	21 K €	533 €	15 K €	−1,576 €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−61 K €	−73 K €	−93 K €	−78 K €
Profit/loss for the accounting period after tax	−12 K €	−20 K €	15 K €	−17 K €
Liabilities	145 K €	369 K €	349 K €	344 K €
Non-current liabilities	880 €	960 €	1,045 €	1,134 €
Current liabilities	143 K €	366 K €	346 K €	341 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,775 €	1,736 €	1,838 €	1,711 €

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 period26.65 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount454.93 €Yes
Debt with Social Insurance AgencyDebt amount2,690.42 €Yes

Business activities

35 registered activities

Administratívne službyValid from Tuesday, June 28, 2016
Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 28, 2016
Činnostˇ podnikatelˇských, organizacˇných a ekonomických poradcovValid from Tuesday, June 28, 2016
Čistenie kanalizačných systémovValid from Tuesday, June 28, 2016
Čistiace a upratovacie službyValid from Tuesday, June 28, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 28, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 28, 2016
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 28, 2016
Počítačové službyValid from Tuesday, June 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Mitterpach
Predstavenstvofrom Tuesday, June 28, 2016
Predseda predstavenstva
Address Nemčianska cesta 208/148, 97401 Nemce, Slovenská republika

Related persons

3 active of 5

Frank Elias Kifunda
Člen dozorného orgánufrom Wednesday, October 5, 2022
Address Haile selassie road 1196, 16106 Dar es salaam, Tanzánijská zjednotená republika
Tomáš Čunderlík
Člen dozorného orgánufrom Wednesday, October 5, 2022
Address Záhumnie 284/30E, 97631 Hronsek, Slovenská republika
Ing. Rastislav Mitterpach
Člen dozorného orgánufrom Tuesday, June 28, 2016
Address Nemčianska cesta 208/148, 97401 Nemce, Slovenská republika
Elena NigríniováInactive
Člen dozorného orgánuTuesday, June 28, 2016 – Monday, October 10, 2022
Address Továrenská 219/32, 97631 Vlkanová, Slovenská republika
Marián VýbošťokInactive
Člen dozorného orgánuTuesday, June 28, 2016 – Monday, October 10, 2022
Address Nám. Ľ. Štúra 5949/10, 97405 Banská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/1194/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PENET a.s.

Registered office

PENET a.s.

Hviezdoslavova 18, 974 01 Banská Bystrica

Open in Google Maps

PENET a.s.

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

Companies in which this company is a shareholder

Registration

Registered office

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