Company data from Slovak public registers

Active

Penthouse s.r.o.

Company financial profileCompany ID 50670158Pražská 3222/11, 81104 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2025

57 K €

−70 %
Company ID
50670158
Tax ID
2120418498
VAT ID
SK2120418498, under §4, registered since Monday, March 20, 2017
Registered office
Penthouse s.r.o.Pražská 3222/11 81104 Bratislava - mestská časť Staré Mesto
Established
Thursday, January 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158940/B

Profit 2025

−64 K €

−1,059 %

Assets

1.19 M €

+1.5 %

Equity

29 K €

−68 %

Debt ratio

97.5 %

+5.4 pp

Gross margin

67.7 %

+8.7 pp
Coming soon

Andromia score

Profit

−1,059 %
8,313 €4,516 €−18 K €33 K €10 K €8,933 €12 K €6,628 €−64 K €201720182019202020212022202320242025

Revenue

−20 %
142 K €130 K €6,600 €65 K €42 K €89 K €96 K €72 K €57 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-111.4 %

−115 pp

Profit / revenue

ROA

-5.3 %

−5.9 pp

Return on assets

ROE

-216.8 %

−224 pp

Return on equity

Current ratio

0.27

−2.5 %

Current assets / current liabilities

Earnings before tax

−63 K €

−773 %

Profit + income tax

Effective tax

-1.5 %

−30 pp

Income tax / earnings before tax

Net working capital

−611 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

142 K €2017130 K €20186,600 €2019152 K €202053 K €202189 K €202296 K €2023193 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €96 K €72 K €57 K €
Value added16 K €23 K €42 K €39 K €
Operating revenue89 K €96 K €193 K €57 K €
Profit after tax8,933 €12 K €6,628 €−64 K €
Income tax2,369 €3,489 €2,665 €960 €

Assets

  • Non-current assets968 K €
  • Current assets225 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities1.16 M €

Balance sheet

Assets

Item2022202320242025
Total assets455 K €644 K €1.18 M €1.19 M €
Non-current assets396 K €584 K €982 K €968 K €
Property, plant and equipment396 K €584 K €982 K €968 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €60 K €193 K €225 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €207 K €
Current receivables1,978 €32 K €91 K €2,240 €
Financial accounts57 K €28 K €102 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities455 K €644 K €1.18 M €1.19 M €
Equity102 K €111 K €93 K €29 K €
Share capital30 K €27 K €27 K €27 K €
Profit/loss of previous years38 K €47 K €58 K €65 K €
Profit/loss for the accounting period after tax8,933 €12 K €6,628 €−64 K €
Liabilities353 K €533 K €1.08 M €1.16 M €
Non-current liabilities42 €42 €153 K €114 K €
Current liabilities161 K €313 K €699 K €836 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,388 €552 €1,680 €300 €

Income tax

Tax liability trend

2,415 €1,059 €702 €4,953 €1,493 €2,369 €3,489 €2,665 €960 €201720182019202020212022202320242025
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 period184.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

52 registered activities

  • Kozmetické službyValid from Wednesday, December 15, 2021
  • Administratívne službyValid from Friday, March 24, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 24, 2017
  • Čistiace a upratovacie službyValid from Friday, March 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 24, 2017
  • Dopravná zdravotná službaValid from Friday, March 24, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 24, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 24, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid Friday, March 24, 2017 – Tuesday, July 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, March 20, 2017

    Address Severná 253/20, 02901 Námestovo, Slovenská republika

  • KonateľMonday, March 20, 2017 – Tuesday, July 28, 2020

    Address Vavrečka 263, 02901 Vavrečka, Slovenská republika

  • Michal BuganInactive
    KonateľMonday, March 20, 2017 – Tuesday, July 28, 2020

    Address Vavrečka 257, 02901 Vavrečka, Slovenská republika

  • KonateľMonday, March 20, 2017 – Tuesday, July 28, 2020

    Address Oravský Biely Potok 118, 02742 Oravský Biely Potok, Slovenská republika

  • KonateľThursday, January 12, 2017 – Thursday, March 23, 2017

    Address Hlavná 231/134, 02941 Klin, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2023

    Address Zámostní 1155/27, 71000 Ostrava, mestská časť Slezská Ostrava, Česká republika

    Share97.17 %Contribution25,750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023

    Address Severná 253/20, 02901 Námestovo, Slovenská republika

    Share2.83 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 17, 2023 – Friday, December 1, 2023

    Address Severná 253/20, 02901 Námestovo, Slovenská republika

    Share2.83 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 17, 2023 – Friday, December 1, 2023

    Address Zámostní 1155/27, 71000 Ostrava, mestská časť Slezská Ostrava, Česká republika

    Share94.34 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 10, 2023 – Thursday, November 16, 2023

    Address Severná 253/20, 02901 Námestovo, Slovenská republika

    Share9.09 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 10, 2023 – Thursday, November 16, 2023

    Address Severná 253/20, 02901 Námestovo, Slovenská republika

    Share45.45 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 10, 2023 – Thursday, November 16, 2023

    Address Zámostní 1155/27, 71000 Ostrava, mestská časť Slezská Ostrava, Česká republika

    Share45.45 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2022 – Friday, June 9, 2023

    Address Severná 253/20, 02901 Námestovo, Slovenská republika

    Share16.67 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2022 – Friday, June 9, 2023

    Address Severná 253/20, 02901 Námestovo, Slovenská republika

    Share83.33 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Monday, July 18, 2022

    Address Severná 253/20, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158940/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Penthouse s.r.o.

Registered office

Penthouse s.r.o.

Pražská 3222/11, 81104 Bratislava - mestská časť Staré Mesto

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