PENET a.s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

343 K €

−5.9 %Total assets, stated excl. VAT

Equity

−1,576 €

−110 %Assets less external liabilities

Debt ratio

100.5 %

+4.7 ppLiabilities / total assets

Gross margin

-1.3 %

−9.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−214 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−83 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

−16 pp

Profit / revenue

Profit margin

-15.7 %

−18 pp

Profit / sales

ROA

-5.0 %

−9.0 pp

Return on assets

ROE

1,078.1 %

+982 pp

Return on equity

Return on costs

-12.4 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-1.1 %

−9.6 pp

Added value / revenue

Earnings before tax

−16 K €

−186 %

Profit + income tax

Effective tax

-6.0 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	28 K €	22 K €	24 K €	25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets343 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−1,576 €
Liabilities344 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period127.69 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,690.42 €Yes

Central Register of Contracts

Contract count1

Total amount508.52 €

Counterparties1

Latest contractFriday, June 14, 2019

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.1×508.52 €Friday, June 14, 2019

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianskeho zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.508.52 €Friday, June 14, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

3 active of 5

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

Company history

1 change in the register

Registered office
2 records
- Hviezdoslavova 18, 97401 Banská Bystrica, Slovenská republikafrom Thursday, February 27, 2020
- Farská 467/7, 95701 Bánovce nad Bebravou, Slovenská republikaTuesday, June 28, 2016 – Wednesday, February 26, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today

Companies in which this company is a shareholder