Company data from Slovak public registers

PENIMA PX s.r.o.

Company financial profile・Company ID 51269953・Centrum 26/31, 01701 Považská Bystrica・Founded 2017

Active

Turnover 2025

43 K €

+3.9 %
Company ID
51269953
Tax ID
2120687349
VAT ID
—
Registered office
PENIMA PX s.r.o.Centrum 26/31 01701 Považská Bystrica
Established
Wednesday, December 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35746/R

Profit 2025

4,930 €

+93 %Net profit after tax

Assets

37 K €

−37 %Total assets, stated excl. VAT

Equity

31 K €

+19 %Assets less external liabilities

Debt ratio

17.8 %

−39 ppLiabilities / total assets

Gross margin

37.0 %

−9.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+93 %
0 €2,571 €1,054 €5,300 €4,386 €2,750 €2,037 €2,558 €4,930 €20172018201920202021202220232024202520170 €20182,571 €20191,054 €20205,300 €20214,386 €20222,750 €20232,037 €20242,558 €20254,930 €

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

Revenue

+3.9 %
0 €25 K €48 K €48 K €46 K €46 K €43 K €41 K €43 K €20172018201920202021202220232024202520170 €201825 K €201948 K €202048 K €202146 K €202246 K €202343 K €202441 K €202543 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €683 €763 €804 €681 €635 €514 €488 €607 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018683 €Total tax · 2019763 €Total tax · 2020804 €Total tax · 2021681 €Total tax · 2022635 €Total tax · 2023514 €Total tax · 2024488 €Total tax · 2025607 €

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

11.5 %

+5.3 pp

Profit / revenue

Profit margin

11.5 %

+5.3 pp

Profit / sales

ROA

13.3 %

+8.9 pp

Return on assets

ROE

16.1 %

+6.1 pp

Return on equity

Return on costs

13.0 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

37.0 %

−9.6 pp

Added value / revenue

Earnings before tax

5,537 €

+82 %

Profit + income tax

Effective tax

11.0 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201725 K €201848 K €201948 K €202046 K €202146 K €202243 K €202341 K €202443 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods46 K €43 K €41 K €43 K €
Value added16 K €22 K €19 K €16 K €
Operating revenue46 K €43 K €41 K €43 K €
Profit after tax2,750 €2,037 €2,558 €4,930 €
Income tax635 €514 €488 €607 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6,000 €
  • Current assets31 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities6,615 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €47 K €59 K €37 K €
Non-current assets41 K €25 K €13 K €6,000 €
Property, plant and equipment41 K €25 K €13 K €6,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €21 K €46 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €−60 €0 €
Current receivables3,909 €3,490 €3,697 €3,777 €
Financial accounts7,807 €18 K €42 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €47 K €59 K €37 K €
Equity21 K €23 K €26 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €16 K €18 K €20 K €
Profit/loss for the accounting period after tax2,750 €2,037 €2,558 €4,930 €
Liabilities32 K €24 K €33 K €6,615 €
Non-current liabilities23 K €14 K €5,345 €1,134 €
Current liabilities9,033 €9,912 €28 K €5,481 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Poskytovanie služieb osobného charakteruValid from Friday, July 20, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, July 20, 2018
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, July 20, 2018
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, July 20, 2018
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, July 20, 2018
  • Administratívne službyValid from Wednesday, December 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 20, 2017
  • Čistiace a upratovacie práceValid from Wednesday, December 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 20, 2017

    Address Zakvášov 1521/30, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2017

    Address Zakvášov 1521/30, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35746/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PENIMA PX s.r.o.

Registered office

PENIMA PX s.r.o.

Centrum 26/31, 01701 Považská Bystrica

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