Active

PENNEY s. r. o.

Company financial profile・Company ID 52320979・Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2021

54 K €

+130 %

Company ID: 52320979
Tax ID: 2121005656
VAT ID: —

Registered office: PENNEY s. r. o.Záhradnícka 93 82108 Bratislava - mestská časť Ružinov
Established: Saturday, May 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137231/B

Profit 2021

561 €

−56 %

Assets

9,279 €

−3.7 %

Equity

8,969 €

+6.7 %

Debt ratio

3.3 %

−9.4 pp

Gross margin

1.5 %

−5.4 pp

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Andromia score

—

Profit

−56 %

Revenue

+130 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−4.4 pp

Profit / revenue

ROA

6.0 %

−7.2 pp

Return on assets

ROE

6.3 %

−9.0 pp

Return on equity

Current ratio

29.93

+281 %

Current assets / current liabilities

Earnings before tax

710 €

−53 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

8,969 €

+6.7 %

Current assets − current liabilities

Revenue CAGR

178.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	6,964 €	24 K €	54 K €
Value added	2,811 €	1,622 €	825 €
Operating revenue	6,964 €	24 K €	54 K €
Profit after tax	2,128 €	1,280 €	561 €
Income tax	565 €	225 €	149 €

Assets

Non-current assets0 €
Current assets9,279 €

Liabilities and equity

Equity8,969 €
Liabilities310 €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	2,701 €	9,633 €	9,279 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,701 €	9,633 €	9,279 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	161 €
Financial accounts	2,701 €	9,633 €	9,118 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	2,701 €	9,633 €	9,279 €
Equity	2,128 €	8,408 €	8,969 €
Share capital	0 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,128 €	3,408 €
Profit/loss for the accounting period after tax	2,128 €	1,280 €	561 €
Liabilities	573 €	1,225 €	310 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	565 €	1,225 €	310 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	8 €	0 €	0 €
Provisions	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 payerReason year2022Published onThursday, February 16, 2023Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 11, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 11, 2019
Prenájom hnuteľných vecíValid from Saturday, May 11, 2019
Prípravné práce k realizácii stavbyValid from Saturday, May 11, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 11, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 11, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Zoltán Vágó
Konateľfrom Thursday, June 23, 2022
Address Dankó utca 40, 1086 Budapešť, Maďarsko
Henrich KolesárInactive
KonateľSaturday, May 11, 2019 – Friday, October 14, 2022
Address Špitálska 2194/31, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Zoltán Vágó
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Dankó utca 40, 1086 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Henrich KolesárInactive
Spoločník v.o.s. / s.r.o.Saturday, May 11, 2019 – Friday, October 14, 2022
Address Špitálska 2194/31, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137231/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PENNEY s. r. o.

Registered office

PENNEY s. r. o.

Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov

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PENNEY 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

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