Penthouse s.r.o.

Company financial profile・Company ID 50670158・Pražská 3222/11, 81104 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.19 M €

+1.5 %Total assets, stated excl. VAT

Equity

29 K €

−68 %Assets less external liabilities

Debt ratio

97.5 %

+5.4 ppLiabilities / total assets

Gross margin

67.7 %

+8.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,059 %

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

Revenue

−20 %

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

-111.4 %

−115 pp

Profit / revenue

Profit margin

-111.4 %

−121 pp

Profit / sales

ROA

-5.3 %

−5.9 pp

Return on assets

ROE

-216.8 %

−224 pp

Return on equity

Return on costs

-52.7 %

−56 pp

Profit / (revenue − profit)

Added value to revenue

67.7 %

+46 pp

Added value / revenue

Earnings before tax

−63 K €

−773 %

Profit + income tax

Effective tax

-1.5 %

−30 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	89 K €	96 K €	72 K €	57 K €
Value added	16 K €	23 K €	42 K €	39 K €
Operating revenue	89 K €	96 K €	193 K €	57 K €
Profit after tax	8,933 €	12 K €	6,628 €	−64 K €
Income tax	2,369 €	3,489 €	2,665 €	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	805 €	2,835 €	5,869 €	2,588 €

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

Assetsexcl. VAT

Non-current assets968 K €
Current assets225 K €

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

Liabilities and equity

Equity29 K €
Liabilities1.16 M €

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	455 K €	644 K €	1.18 M €	1.19 M €
Non-current assets	396 K €	584 K €	982 K €	968 K €
Property, plant and equipment	396 K €	584 K €	982 K €	968 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	60 K €	193 K €	225 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	207 K €
Current receivables	1,978 €	32 K €	91 K €	2,240 €
Financial accounts	57 K €	28 K €	102 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	455 K €	644 K €	1.18 M €	1.19 M €
Equity	102 K €	111 K €	93 K €	29 K €
Share capital	30 K €	27 K €	27 K €	27 K €
Profit/loss of previous years	38 K €	47 K €	58 K €	65 K €
Profit/loss for the accounting period after tax	8,933 €	12 K €	6,628 €	−64 K €
Liabilities	353 K €	533 K €	1.08 M €	1.16 M €
Non-current liabilities	42 €	42 €	153 K €	114 K €
Current liabilities	161 K €	313 K €	699 K €	836 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,388 €	552 €	1,680 €	300 €

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 period0 €Tax liability for the period1,099.96 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, November 21, 2024

Largest partners

View all

Oravská poliklinika Námestovo1×0 €Thursday, November 21, 2024

Recent contracts

View all

Dodatok č. 2/2024 k dohode č. 2022/3 o poskytovanie služieb
Oravská poliklinika Námestovo0 €Thursday, November 21, 2024

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

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

Igor DreveňákActive
Konateľfrom Monday, March 20, 2017
Address Severná 253/20, 02901 Námestovo, Slovenská republika
Lukáš TurčekEnded
KonateľMonday, March 20, 2017 – Tuesday, July 28, 2020
Address Vavrečka 263, 02901 Vavrečka, Slovenská republika
Michal BuganEnded
KonateľMonday, March 20, 2017 – Tuesday, July 28, 2020
Address Vavrečka 257, 02901 Vavrečka, Slovenská republika
Miroslav MatlákEnded
KonateľMonday, March 20, 2017 – Tuesday, July 28, 2020
Address Oravský Biely Potok 118, 02742 Oravský Biely Potok, Slovenská republika
JUDr. Eva LuticováEnded
KonateľThursday, January 12, 2017 – Thursday, March 23, 2017
Address Hlavná 231/134, 02941 Klin, Slovenská republika

Related persons

2 active of 15

Penthouse Real Estate, s.r.o.Active
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
Sofia DreveňákActive
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023
Address Severná 253/20, 02901 Námestovo, Slovenská republika
Share2.83 %Contribution750 EUR
Igor DreveňákEnded
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
Penthouse Real Estate, s.r.o.Ended
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
Igor DreveňákEnded
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
Sofia DreveňákEnded
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
Penthouse Real Estate, s.r.o.Ended
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
Igor DreveňákEnded
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
Sofia DreveňákEnded
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
Igor DreveňákEnded
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

Company history

3 changes in the register

Names
2 records
- Penthouse s.r.o.from Friday, March 24, 2017
- mevalk učto s.r.o.Thursday, January 12, 2017 – Thursday, March 23, 2017
Registered office
3 records
- Pražská 3222/11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, December 15, 2021
- Aleja Slobody 1899, 02601 Dolný Kubín, Slovenská republikaFriday, March 24, 2017 – Tuesday, December 14, 2021
- Hlavná 231/134, 02941 Klin, Slovenská republikaThursday, January 12, 2017 – Thursday, March 23, 2017

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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Penthouse s.r.o.

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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder