Active

PENOBETÓN, s. r. o.

Company financial profile・Company ID 50623605・Haniska 473, 04457 Haniska・Founded 2016

Financial report Financial statements

Turnover 2025

111 K €

+22,048 %

Company ID: 50623605
Tax ID: 2120397961
VAT ID: SK2120397961, under §4, registered since Wednesday, February 1, 2017

Registered office: PENOBETÓN, s. r. o.Haniska 473 04457 Haniska
Established: Friday, December 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/44082/P

Profit 2025

−7,147 €

−28,688 %

Assets

86 K €

+237 %

Equity

18 K €

−28 %

Debt ratio

79.1 %

+77 pp

Gross margin

13.7 %

−79 pp

Coming soon

Andromia score

—

Profit

−28,688 %

Revenue

+16,394 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−11 pp

Profit / revenue

ROA

-8.3 %

−8.4 pp

Return on assets

ROE

-39.7 %

−40 pp

Return on equity

Current ratio

0.48

−99 %

Current assets / current liabilities

Earnings before tax

−6,187 €

−1,795 %

Profit + income tax

Effective tax

-15.5 %

−109 pp

Income tax / earnings before tax

Net working capital

−33 K €

−232 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	6,001 €	500 €	82 K €
Value added	5,310 €	783 €	461 €	11 K €
Operating revenue	47 K €	6,001 €	500 €	111 K €
Profit after tax	3,725 €	553 €	25 €	−7,147 €
Income tax	658 €	134 €	340 €	960 €

Assets

Non-current assets56 K €
Current assets31 K €

Liabilities and equity

Equity18 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	26 K €	26 K €	86 K €
Non-current assets	0 €	0 €	0 €	56 K €
Property, plant and equipment	0 €	0 €	0 €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	26 K €	26 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	269 €	0 €	600 €	9,076 €
Financial accounts	29 K €	26 K €	25 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	26 K €	26 K €	86 K €
Equity	25 K €	25 K €	25 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	19 K €	20 K €	20 K €
Profit/loss for the accounting period after tax	3,725 €	553 €	25 €	−7,147 €
Liabilities	4,988 €	484 €	440 €	68 K €
Non-current liabilities	0 €	0 €	0 €	4,498 €
Current liabilities	4,988 €	484 €	440 €	64 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 period0 €Tax liability for the period1,113.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 9, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 9, 2016
Poradenstvo v oblasti stavebníctva a výroby stavebných látokValid from Friday, December 9, 2016
Prenájom hnuteľných vecíValid from Friday, December 9, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 9, 2016
Prípravné práce k realizácii stavbyValid from Friday, December 9, 2016
Reklamné a marketingové službyValid from Friday, December 9, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 9, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Lambert Kredatus
Konateľfrom Monday, February 17, 2025
Address Haniska 473, 04457 Haniska, Slovenská republika
Ing. Viliam LapčákInactive
KonateľFriday, March 11, 2022 – Wednesday, March 5, 2025
Address Garbiarska 15051/18, 08006 Prešov, Slovenská republika
Ing. Ľuboš AdamecInactive
KonateľFriday, December 9, 2016 – Friday, April 8, 2022
Address Markušova 3, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 3

Ing. Lambert Kredatus
Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025
Address Haniska 473, 04457 Haniska, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viliam LapčákInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2022 – Wednesday, March 5, 2025
Address Garbiarska 15051/18, 08006 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľuboš AdamecInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Friday, April 8, 2022
Address Markušova 3, 04011 Košice - mestská časť Západ, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/44082/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PENOBETÓN, s. r. o.

Registered office

PENOBETÓN, s. r. o.

Haniska 473, 04457 Haniska

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PENOBETÓN, 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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