Active

PENIMA GASTRO s.r.o.

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

Financial report Financial statements

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 %

Assets

16 K €

+64 %

Equity

11 K €

+138 %

Debt ratio

32.3 %

−21 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+45 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.5 %

−5.0 pp

Profit / revenue

ROA

39.3 %

−5.2 pp

Return on assets

ROE

58.0 %

−37 pp

Return on equity

Current ratio

3.12

+65 %

Current assets / current liabilities

Earnings before tax

6,652 €

+42 %

Profit + income tax

Effective tax

5.4 %

−2.1 pp

Income tax / earnings before tax

Net working capital

11 K €

+137 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,000 €	0 €	4,700 €	7,194 €
Value added	7,215 €	0 €	4,700 €	7,194 €
Operating revenue	8,049 €	0 €	4,700 €	7,194 €
Profit after tax	6,295 €	−30 €	4,348 €	6,292 €
Income tax	486 €	0 €	352 €	360 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity11 K €
Liabilities5,173 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,209 €	5,791 €	9,770 €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,209 €	5,791 €	9,770 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	59 €
Financial accounts	6,209 €	5,791 €	9,770 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,209 €	5,791 €	9,770 €	16 K €
Equity	236 €	206 €	4,554 €	11 K €
Share capital	5,000 €	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 tax	6,295 €	−30 €	4,348 €	6,292 €
Liabilities	5,973 €	5,585 €	5,216 €	5,173 €
Non-current liabilities	34 €	34 €	34 €	34 €
Current liabilities	5,939 €	5,551 €	5,182 €	5,139 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
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

Tomáš Gábor
Konateľfrom Tuesday, May 21, 2019
Address Zakvášov 1521/30, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 3

penima pb, s.r.o.
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
Tomáš Gábor
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.Inactive
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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PENIMA GASTRO 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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