Active

PeNaTi group s.r.o

Company financial profile・Company ID 51488582・Lakšárska Nová Ves 424, 90876 Lakšárska Nová Ves・Founded 2018

Financial report Financial statements

Turnover 2025

35 K €

−29 %

Company ID: 51488582
Tax ID: 2120723132
VAT ID: SK2120723132, under §4, registered since Sunday, July 1, 2018

Registered office: PeNaTi group s.r.oLakšárska Nová Ves 424 90876 Lakšárska Nová Ves
Established: Saturday, March 24, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41928/T

Profit 2025

−75 K €

−52 %

Assets

166 K €

+92 %

Equity

−75 K €

−45 %

Debt ratio

145.3 %

−15 pp

Gross margin

-119.4 %

−8.5 pp

Coming soon

Andromia score

—

Profit

−52 %

Revenue

+9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-215.1 %

−114 pp

Profit / revenue

ROA

-45.2 %

+12 pp

Return on assets

ROE

99.7 %

+4.6 pp

Return on equity

Current ratio

0.02

−75 %

Current assets / current liabilities

Earnings before tax

−75 K €

−52 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−236 K €

−88 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	126 K €	116 K €	32 K €	35 K €
Value added	15 K €	23 K €	−35 K €	−42 K €
Operating revenue	133 K €	118 K €	49 K €	35 K €
Profit after tax	8,759 €	−14 K €	−49 K €	−75 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets161 K €
Current assets5,586 €
Accruals and deferrals0 €

Liabilities and equity

Equity−75 K €
Liabilities242 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	103 K €	87 K €	166 K €
Non-current assets	13 K €	84 K €	74 K €	161 K €
Property, plant and equipment	13 K €	84 K €	74 K €	161 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	19 K €	13 K €	5,586 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,149 €	3,449 €	4,707 €	2,458 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	79 K €	16 K €	7,964 €	3,128 €
Accruals and deferrals	172 €	201 €	230 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	103 K €	87 K €	166 K €
Equity	11 K €	−2,495 €	−52 K €	−75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−42 K €	−34 K €	−47 K €	−5,192 €
Profit/loss for the accounting period after tax	8,759 €	−14 K €	−49 K €	−75 K €
Liabilities	84 K €	106 K €	139 K €	242 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	84 K €	106 K €	139 K €	242 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period1,522.05 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, May 21, 2025
Vedenie účtovníctvaValid from Wednesday, May 21, 2025
Čistiace a upratovacie službyValid from Saturday, March 24, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 24, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Saturday, March 24, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Saturday, March 24, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 24, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 24, 2018
Prípravné práce k realizácii stavbyValid from Saturday, March 24, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Macek
Konateľfrom Saturday, March 24, 2018
Address Lakšárska Nová Ves 424, 90876 Lakšárska Nová Ves, Slovenská republika

Related persons

1 active of 1

Jozef Macek
Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2018
Address Lakšárska Nová Ves 424, 90876 Lakšárska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41928/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PeNaTi group s.r.o

Registered office

PeNaTi group s.r.o

Lakšárska Nová Ves 424, 90876 Lakšárska Nová Ves

Open in Google Maps

PeNaTi group 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

Registration

Registered office

Start monitoring the market today