Company data from Slovak public registers

Active

PENSER ENGINEERING, s. r. o.

Company financial profileCompany ID 50375105Lieskovec 583/9, 018 41 Dubnica nad VáhomFounded 2016

Turnover 2025

196 K €

−12 %
Company ID
50375105
Tax ID
2120297289
VAT ID
SK2120297289, under §4, registered since Monday, May 1, 2017
Registered office
PENSER ENGINEERING, s. r. o.Lieskovec 583/9 018 41 Dubnica nad Váhom
Established
Wednesday, June 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33239/R

Profit 2025

5,023 €

+128 %

Assets

44 K €

+28 %

Equity

−5,772 €

+47 %

Debt ratio

113.0 %

−18 pp

Gross margin

52.3 %

+13 pp
Coming soon

Andromia score

Profit

+128 %
−5,553 €32 K €−8,185 €−11 K €−71 K €58 K €24 K €717 €−18 K €5,023 €2016201720182019202020212022202320242025

Revenue

−29 %
8,945 €213 K €125 K €125 K €59 K €310 K €285 K €180 K €277 K €196 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+11 pp

Profit / revenue

ROA

11.3 %

+64 pp

Return on assets

ROE

-87.0 %

−255 pp

Return on equity

Current ratio

0.96

+14 %

Current assets / current liabilities

Earnings before tax

5,983 €

+135 %

Profit + income tax

Effective tax

16.0 %

+22 pp

Income tax / earnings before tax

Net working capital

−1,390 €

+62 %

Current assets − current liabilities

Revenue CAGR

40.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €2016189 K €2017137 K €2018114 K €2019103 K €2020267 K €2021300 K €2022243 K €2023223 K €2024196 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods285 K €180 K €277 K €196 K €
Value added139 K €130 K €110 K €102 K €
Operating revenue300 K €243 K €223 K €196 K €
Profit after tax24 K €717 €−18 K €5,023 €
Income tax2,513 €0 €960 €960 €

Assets

  • Non-current assets9,659 €
  • Current assets35 K €

Liabilities and equity

  • Equity−5,772 €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €105 K €35 K €44 K €
Non-current assets38 K €25 K €15 K €9,659 €
Property, plant and equipment38 K €25 K €15 K €9,659 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €80 K €20 K €35 K €
Inventory0 €61 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €13 K €18 K €22 K €
Financial accounts9,705 €6,226 €1,369 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €105 K €35 K €44 K €
Equity6,648 €7,365 €−11 K €−5,772 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €1,148 €1,865 €−16 K €
Profit/loss for the accounting period after tax24 K €717 €−18 K €5,023 €
Liabilities66 K €97 K €45 K €50 K €
Non-current liabilities26 K €22 K €17 K €11 K €
Current liabilities30 K €69 K €23 K €36 K €
Long-term bank loans5,487 €3,483 €1,479 €0 €
Short-term bank loans2,004 €2,004 €2,004 €1,479 €
Provisions2,383 €786 €1,239 €1,705 €

Income tax

Tax liability trend

0 €8,353 €0 €0 €0 €6,529 €2,513 €0 €960 €960 €2016201720182019202020212022202320242025
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 period1,952.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • kovoobrábanieValid from Wednesday, June 15, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 15, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, June 15, 2016
  • opravy pracovných strojovValid from Wednesday, June 15, 2016
  • počítačové službyValid from Wednesday, June 15, 2016
  • prenájom hnuteľných vecíValid from Wednesday, June 15, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 15, 2016
  • spracovanie technickej dokumentácie v oblasti strojárstvaValid from Wednesday, June 15, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 15, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 4, 2024

    Address Bizetova 456/23, 94911 Nitra, Slovenská republika

  • KonateľWednesday, June 15, 2016 – Tuesday, June 11, 2024

    Address Nesluša 3, 02341 Nesluša, Slovenská republika

  • KonateľWednesday, June 15, 2016 – Tuesday, June 11, 2024

    Address Kvašov 194, 02062 Kvašov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2024

    Address Bizetova 456/23, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Tuesday, June 11, 2024

    Address Nesluša 3, 02341 Nesluša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Tuesday, June 11, 2024

    Address Kvašov 194, 02062 Kvašov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33239/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PENSER ENGINEERING, s. r. o.

Registered office

PENSER ENGINEERING, s. r. o.

Lieskovec 583/9, 018 41 Dubnica nad Váhom

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