PENextra-SK, s.r.o.

Company financial profile・Company ID 51205343・Hlavná 2901/61, 08001 Prešov・Founded 2017

Financial report Financial statements

Active

Turnover 2025

101 K €

+3.8 %

Company ID: 51205343
Tax ID: 2120644933
VAT ID: SK2120644933, under §4, registered since Wednesday, April 1, 2020

Registered office: PENextra-SK, s.r.o.Hlavná 2901/61 08001 Prešov
Established: Wednesday, December 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35594/P

Profit 2025

17 K €

+306 %Net profit after tax

Assets

80 K €

+112 %Total assets, stated excl. VAT

Equity

−57 K €

+23 %Assets less external liabilities

Debt ratio

170.9 %

−123 ppLiabilities / total assets

Gross margin

55.4 %

+19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+306 %

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

Revenue

+3.1 %

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

16.4 %

+25 pp

Profit / revenue

Profit margin

16.7 %

+25 pp

Profit / sales

ROA

20.8 %

+42 pp

Return on assets

ROE

-29.3 %

−40 pp

Return on equity

Return on costs

19.6 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

54.5 %

+18 pp

Added value / revenue

Earnings before tax

18 K €

+348 %

Profit + income tax

Effective tax

5.5 %

+19 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	75 K €	79 K €	97 K €	100 K €
Value added	26 K €	33 K €	35 K €	55 K €
Operating revenue	75 K €	80 K €	98 K €	101 K €
Profit after tax	−7,867 €	−6,890 €	−8,050 €	17 K €
Income tax	0 €	0 €	960 €	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	26 K €	32 K €	38 K €	32 K €

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

Assetsexcl. VAT

Non-current assets20 K €
Current assets60 K €

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

Liabilities and equity

Equity−57 K €
Liabilities137 K €

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	62 K €	26 K €	38 K €	80 K €
Non-current assets	9,525 €	5,820 €	2,355 €	20 K €
Property, plant and equipment	9,525 €	5,820 €	2,355 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	20 K €	35 K €	60 K €
Inventory	2,285 €	5,186 €	2,098 €	681 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 €	1,609 €	3,235 €	1,505 €
Financial accounts	50 K €	13 K €	30 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	26 K €	38 K €	80 K €
Equity	−58 K €	−65 K €	−73 K €	−57 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−65 K €	−73 K €	−80 K €	−88 K €
Profit/loss for the accounting period after tax	−7,867 €	−6,890 €	−8,050 €	17 K €
Liabilities	121 K €	91 K €	111 K €	137 K €
Non-current liabilities	−107 €	−48 €	22 €	17 K €
Current liabilities	119 K €	89 K €	106 K €	114 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,871 €	2,074 €	4,653 €	6,151 €

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 period261.22 €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 count5

Total amount0 €

Counterparties3

Latest contractFriday, June 10, 2022

Largest partners

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Úrad práce, sociálnych vecí a rodiny Prešov2×0 €Thursday, June 25, 2020
Všeobecná zdravotná poisťovňa, a. s.2×0 €Friday, June 10, 2022
Ministerstvo zdravotníctva SR1×0 €Thursday, January 28, 2021

Recent contracts

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Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, June 10, 2022
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, October 14, 2021
Zmluva o spolupráci
Ministerstvo zdravotníctva SR0 €Thursday, January 28, 2021
Dohoda č. 20/37/54E/5438 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Prešov0 €Thursday, June 25, 2020
Dohoda číslo: 20/37/54E/1121 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Prešov0 €Wednesday, May 6, 2020

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

Business activities

17 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 11, 2022
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 11, 2022
Kozmetické službyValid from Sunday, July 15, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, December 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným -prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, December 13, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Wednesday, December 13, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Wednesday, December 13, 2017
Prenájom hnuteľných vecíValid from Wednesday, December 13, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení.Valid from Wednesday, December 13, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Wednesday, December 13, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Dáša TapšákováActive
Konateľfrom Wednesday, April 22, 2020
Address Veselá 8515/5, 08001 Prešov, Slovenská republika
Ing. Jozef PalšaActive
Konateľfrom Wednesday, December 13, 2017
Address Šafárikova 5919/33, 08001 Prešov, Slovenská republika
Mgr. Dominika KurilcováEnded
KonateľWednesday, December 13, 2017 – Monday, May 4, 2020
Address Centrálna 5/32, 08901 Svidník, Slovenská republika
Mgr. Jana BérešováEnded
KonateľWednesday, December 13, 2017 – Monday, May 4, 2020
Address Kalnište 13, 08701 Kalnište, Slovenská republika

Related persons

2 active of 6

Ing. Jozef PalšaActive
Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2025
Address Šafárikova 5919/33, 08001 Prešov, Slovenská republika
Share95 %Contribution14,250 EUR
Profieconet s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2024
Address Hlavná 2901/61, 08001 Prešov, Slovenská republika
Share5 %Contribution750 EUR
Ing. Ján PalšaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2024 – Wednesday, May 7, 2025
Address Šafárikova 5919/33, 08001 Prešov, Slovenská republika
Share95 %Contribution14,250 EUR
ProfiEkoNet s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 11, 2022 – Tuesday, June 11, 2024
Address Hlavná 2901/61, 08001 Prešov, Slovenská republika
Ing. Jozef PalšaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Monday, April 29, 2024
Address Šafárikova 5919/33, 08001 Prešov, Slovenská republika
ProfiEkoNet s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Thursday, March 10, 2022
Address Hlavná 39, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35594/P
Main activity: Skrášľovacie a iné kozmetické služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PENextra-SK, s.r.o.

Registered office

PENextra-SK, s.r.o.

Hlavná 2901/61, 08001 Prešov

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PENextra-SK, 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

Registration

Registered office

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