Active

Penabi s.r.o.

Company financial profile・Company ID 51067919・Malcov 209, 086 06 Malcov・Founded 2017

Financial report Financial statements

Turnover 2025

31 K €

+327 %

Company ID: 51067919
Tax ID: 2120597941
VAT ID: SK2120597941, under §4, registered since Saturday, February 1, 2025

Registered office: Penabi s.r.o.Malcov 209 086 06 Malcov
Established: Wednesday, September 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/42791/P

Profit 2025

4,722 €

+1,827 %

Assets

61 K €

+241 %

Equity

6,804 €

+227 %

Debt ratio

88.9 %

+0.5 pp

Gross margin

54.2 %

+45 pp

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Andromia score

—

Profit

+1,827 %

Revenue

+327 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+12 pp

Profit / revenue

ROA

7.7 %

+6.3 pp

Return on assets

ROE

69.4 %

+58 pp

Return on equity

Current ratio

1.87

+39 %

Current assets / current liabilities

Earnings before tax

5,330 €

+811 %

Profit + income tax

Effective tax

11.4 %

−47 pp

Income tax / earnings before tax

Net working capital

13 K €

+175 %

Current assets − current liabilities

Revenue CAGR

215.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	4,465 €	7,288 €	31 K €
Value added	1,693 €	573 €	634 €	17 K €
Operating revenue	14 K €	4,466 €	7,288 €	31 K €
Profit after tax	181 €	308 €	245 €	4,722 €
Income tax	284 €	82 €	340 €	608 €

Assets

Non-current assets34 K €
Current assets27 K €

Liabilities and equity

Equity6,804 €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	17 K €	18 K €	61 K €
Non-current assets	0 €	0 €	0 €	34 K €
Property, plant and equipment	0 €	0 €	0 €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	17 K €	18 K €	27 K €
Inventory	595 €	369 €	76 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,944 €	9,899 €	9,833 €	14 K €
Financial accounts	4,075 €	6,534 €	8,090 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	17 K €	18 K €	61 K €
Equity	1,529 €	1,837 €	2,082 €	6,804 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,652 €	−3,471 €	−3,163 €	−2,918 €
Profit/loss for the accounting period after tax	181 €	308 €	245 €	4,722 €
Liabilities	13 K €	15 K €	16 K €	55 K €
Non-current liabilities	0 €	2,500 €	2,500 €	40 K €
Current liabilities	13 K €	12 K €	13 K €	15 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 period0526Excess deduction for the period0 €Tax liability for the period1,482.96 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 13, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 13, 2021
Administratívne službyValid from Wednesday, September 13, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 13, 2017
Čistiace a upratovacie službyValid from Wednesday, September 13, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 13, 2017
Fotografické službyValid from Wednesday, September 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 13, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, September 13, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Petra BľandováActive
Konateľfrom Thursday, May 20, 2021
Address Malcov 209, 08606 Malcov, Slovenská republika
Ing. Ľubomír BľandaEnded
KonateľThursday, May 20, 2021 – Friday, January 26, 2024
Address Malcov 209, 08606 Malcov, Slovenská republika
Ján BľandaEnded
KonateľWednesday, September 13, 2017 – Monday, July 12, 2021
Address Malcov 209, 08606 Malcov, Slovenská republika
Marián SovišEnded
KonateľWednesday, September 13, 2017 – Monday, July 12, 2021
Address Janka Kráľa 51, 94901 Nitra, Slovenská republika

Related persons

1 active of 5

Mgr. Petra BľandováActive
Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024
Address Malcov 209, 08606 Malcov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír BľandaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2021 – Friday, January 26, 2024
Address Malcov 209, 08606 Malcov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Petra BľandováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2021 – Friday, January 26, 2024
Address Malcov 209, 08606 Malcov, Slovenská republika
Share50 %Contribution2,500 EUR
Ján BľandaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Monday, July 12, 2021
Address Malcov 209, 08606 Malcov, Slovenská republika
Share67 %Contribution3,350 EUR
Marián SovišEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Monday, July 12, 2021
Address Janka Kráľa 51, 94901 Nitra, Slovenská republika
Share33 %Contribution1,650 EUR

Company history

2 changes in the register

Names
2 records
- Penabi s.r.o.from Tuesday, July 13, 2021
- Fibersov s.r.o.Wednesday, September 13, 2017 – Monday, July 12, 2021
Registered office
2 records
- Malcov 209, 08606 Malcov, Slovenská republikafrom Tuesday, July 13, 2021
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, September 13, 2017 – Monday, July 12, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/42791/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 13, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 11.08.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Penabi s.r.o.

Registered office

Penabi s.r.o.

Malcov 209, 086 06 Malcov

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Penabi 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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