Company data from Slovak public registers

Active

Penelope a Javier, s.r.o.

Company financial profileCompany ID 51946203Mäsiarska 35, 04001 Košice - mestská časť Staré MestoFounded 2018

Turnover 2025

116 K €

−34 %
Company ID
51946203
Tax ID
2120854659
VAT ID
SK2120854659, under §4, registered since Friday, May 6, 2022
Registered office
Penelope a Javier, s.r.o.Mäsiarska 35 04001 Košice - mestská časť Staré Mesto
Established
Saturday, September 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44669/V

Profit 2025

12 K €

−41 %

Assets

98 K €

−0.6 %

Equity

71 K €

+20 %

Debt ratio

27.6 %

−13 pp

Gross margin

32.8 %

+7.0 pp
Coming soon

Andromia score

Profit

−41 %
0 €−1,991 €1,071 €24 K €8,104 €2,690 €21 K €12 K €20182019202020212022202320242025

Revenue

−34 %
0 €13 K €3,991 €41 K €58 K €63 K €176 K €116 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−1.3 pp

Profit / revenue

ROA

12.3 %

−8.5 pp

Return on assets

ROE

17.0 %

−18 pp

Return on equity

Current ratio

6.83

+57 %

Current assets / current liabilities

Earnings before tax

18 K €

−31 %

Profit + income tax

Effective tax

33.2 %

+11 pp

Income tax / earnings before tax

Net working capital

79 K €

+16 %

Current assets − current liabilities

Revenue CAGR

44.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201813 K €20193,991 €202042 K €202158 K €202263 K €2023176 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €63 K €176 K €116 K €
Value added18 K €11 K €45 K €38 K €
Operating revenue58 K €63 K €176 K €116 K €
Profit after tax8,104 €2,690 €21 K €12 K €
Income tax0 €530 €5,697 €6,006 €

Assets

  • Non-current assets5,215 €
  • Current assets93 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €57 K €99 K €98 K €
Non-current assets7,952 €5,373 €9,794 €5,215 €
Property, plant and equipment7,952 €5,373 €9,794 €5,215 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €51 K €89 K €93 K €
Inventory0 €5,500 €0 €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €16 K €13 K €17 K €
Financial accounts33 K €30 K €76 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €57 K €99 K €98 K €
Equity36 K €39 K €59 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €30 K €32 K €53 K €
Profit/loss for the accounting period after tax8,104 €2,690 €21 K €12 K €
Liabilities17 K €18 K €40 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,825 €8,118 €21 K €14 K €
Long-term bank loans0 €0 €19 K €0 €
Short-term bank loans10 K €10 K €0 €13 K €
Provisions96 €96 €80 €80 €

Income tax

Tax liability trend

0 €0 €175 €4,166 €0 €530 €5,697 €6,006 €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 AgencyDebt amount0 €Yes

Business activities

17 registered activities

  • Dizajnérske činnostiValid from Saturday, September 15, 2018
  • Fotografické službyValid from Saturday, September 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, September 15, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 15, 2018
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Saturday, September 15, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 15, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 15, 2018
  • Prenájom hnuteľných vecíValid from Saturday, September 15, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 15, 2018
  • Reklamné a marketingové službyValid from Saturday, September 15, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, September 27, 2024

    Address Kpt. Nálepku 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, September 15, 2018

    Address Mäsiarska 35, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, June 28, 2021 – Monday, October 7, 2024

    Address Gen. Svobodu 681/3, 08901 Svidník, Slovenská republika

  • KonateľSaturday, September 15, 2018 – Thursday, March 25, 2021

    Address Plzenská 55, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021

    Address Mäsiarska 35, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021

    Address Gen. Svobodu 681/3, 08901 Svidník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 2021 – Wednesday, July 21, 2021

    Address Mäsiarska 35, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Thursday, March 25, 2021

    Address Plzenská 55, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 15, 2018 – Thursday, March 25, 2021

    Address Mäsiarska 35, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44669/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Penelope a Javier, s.r.o.

Registered office

Penelope a Javier, s.r.o.

Mäsiarska 35, 04001 Košice - mestská časť Staré Mesto

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