Company data from Slovak public registers

Active

Pence s.r.o.

Company financial profileCompany ID 51674408Veľká Hradná 68, 913 24 Veľká HradnáFounded 2018

Turnover 2025

20 K €

+20 %
Company ID
51674408
Tax ID
2120747134
VAT ID
SK2120747134, under §7a, registered since Thursday, July 23, 2020
Registered office
Pence s.r.o.Veľká Hradná 68 913 24 Veľká Hradná
Established
Thursday, April 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36374/R

Profit 2025

8,327 €

−0.6 %

Assets

67 K €

+14 %

Equity

65 K €

+15 %

Debt ratio

3.1 %

−0.8 pp

Gross margin

56.8 %

−10 pp
Coming soon

Andromia score

Profit

−0.6 %
1,764 €7,905 €9,962 €5,619 €7,847 €9,777 €8,375 €8,327 €20182019202020212022202320242025

Revenue

+21 %
8,041 €20 K €22 K €16 K €18 K €17 K €16 K €20 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.8 %

−8.5 pp

Profit / revenue

ROA

12.5 %

−1.8 pp

Return on assets

ROE

12.9 %

−2.0 pp

Return on equity

Current ratio

32.83

+26 %

Current assets / current liabilities

Earnings before tax

9,536 €

−4.3 %

Profit + income tax

Effective tax

12.7 %

−3.3 pp

Income tax / earnings before tax

Net working capital

65 K €

+15 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,041 €201828 K €201922 K €202016 K €202118 K €202217 K €202317 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €17 K €16 K €20 K €
Value added12 K €13 K €11 K €11 K €
Operating revenue18 K €17 K €17 K €20 K €
Profit after tax7,847 €9,777 €8,375 €8,327 €
Income tax1,436 €1,766 €1,587 €1,209 €

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities2,029 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €50 K €58 K €67 K €
Non-current assets430 €0 €0 €0 €
Property, plant and equipment430 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €50 K €58 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €35 K €43 K €49 K €
Financial accounts16 K €15 K €16 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €50 K €58 K €67 K €
Equity38 K €48 K €56 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €33 K €42 K €51 K €
Profit/loss for the accounting period after tax7,847 €9,777 €8,375 €8,327 €
Liabilities1,790 €2,158 €2,239 €2,029 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,790 €2,158 €2,239 €2,029 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

543 €2,148 €1,758 €1,122 €1,436 €1,766 €1,587 €1,209 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Podriadený finančný agent v sektore kapitálový trhValid Thursday, February 6, 2020 – Friday, July 14, 2023
  • Podriadený finančný agent v sektore poistenie alebo zaistenieValid from Friday, June 1, 2018
  • Podriadený finančný agent v sektore poskytovanie úverovValid Friday, June 1, 2018 – Friday, July 14, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 26, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 26, 2018

    Address Veľká Hradná 68, 91324 Veľká Hradná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 26, 2018

    Address Veľká Hradná 68, 91324 Veľká Hradná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36374/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pence s.r.o.

Registered office

Pence s.r.o.

Veľká Hradná 68, 913 24 Veľká Hradná

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