Company data from Slovak public registers

PENIMA GASTRO s.r.o.

Company financial profile・Company ID 52348245・Centrum 26/31, 01701 Považská Bystrica・Founded 2019

Active

Turnover 2025

7,194 €

+53 %
Company ID
52348245
Tax ID
2121081468
VAT ID
—
Registered office
PENIMA GASTRO s.r.o.Centrum 26/31 01701 Považská Bystrica
Established
Tuesday, May 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38304/R

Profit 2025

6,292 €

+45 %Net profit after tax

Assets

16 K €

+64 %Total assets, stated excl. VAT

Equity

11 K €

+138 %Assets less external liabilities

Debt ratio

32.3 %

−21 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+45 %
−940 €−3,107 €−7,012 €6,295 €−30 €4,348 €6,292 €20192020202120222023202420252019−940 €2020−3,107 €2021−7,012 €20226,295 €2023−30 €20244,348 €20256,292 €

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

Revenue

+53 %
0 €0 €5,370 €8,000 €0 €4,700 €7,194 €201920202021202220232024202520190 €20200 €20215,370 €20228,000 €20230 €20244,700 €20257,194 €

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

Income tax

Tax liability trend

0 €0 €0 €486 €0 €352 €360 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022486 €Total tax · 20230 €Total tax · 2024352 €Total tax · 2025360 €

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

87.5 %

−5.0 pp

Profit / revenue

Profit margin

87.5 %

−5.0 pp

Profit / sales

ROA

39.3 %

−5.2 pp

Return on assets

ROE

58.0 %

−37 pp

Return on equity

Return on costs

697.6 %

−538 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

6,652 €

+42 %

Profit + income tax

Effective tax

5.4 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €20205,370 €20218,049 €20220 €20234,700 €20247,194 €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 goods8,000 €0 €4,700 €7,194 €
Value added7,215 €0 €4,700 €7,194 €
Operating revenue8,049 €0 €4,700 €7,194 €
Profit after tax6,295 €−30 €4,348 €6,292 €
Income tax486 €0 €352 €360 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs316 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities5,173 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,209 €5,791 €9,770 €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,209 €5,791 €9,770 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €59 €
Financial accounts6,209 €5,791 €9,770 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,209 €5,791 €9,770 €16 K €
Equity236 €206 €4,554 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−4,764 €−4,794 €−663 €
Profit/loss for the accounting period after tax6,295 €−30 €4,348 €6,292 €
Liabilities5,973 €5,585 €5,216 €5,173 €
Non-current liabilities34 €34 €34 €34 €
Current liabilities5,939 €5,551 €5,182 €5,139 €
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 indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, January 8, 2020
  • Výroba potravinárskych výrobkovValid from Wednesday, January 8, 2020
  • - Administratívne službyValid from Tuesday, May 21, 2019
  • - Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 21, 2019
  • - Čistiace a upratovacie práceValid from Tuesday, May 21, 2019
  • - Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 21, 2019
  • - Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 21, 2019
  • - Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 21, 2019
  • - Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 21, 2019
  • - Prenájom hnuteľných vecíValid from Tuesday, May 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 21, 2019

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

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Centrum 26/31, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2019

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

    Share50 %Contribution2,500 EUR
  • penima pb, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Tuesday, January 10, 2023

    Address Centrum 26/31, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38304/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PENIMA GASTRO s.r.o.

Registered office

PENIMA GASTRO s.r.o.

Centrum 26/31, 01701 Považská Bystrica

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