Active

PENIMA PXA s.r.o.

Company financial profile・Company ID 52354598・Centrum 26/31, 01701 Považská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2024

39 K €

−20 %

Company ID: 52354598
Tax ID: 2121081567
VAT ID: —

Registered office: PENIMA PXA 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/38303/R

Profit 2024

2,519 €

+44 %

Assets

21 K €

+15 %

Equity

18 K €

+17 %

Debt ratio

15.4 %

−1.1 pp

Gross margin

27.7 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+44 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+2.9 pp

Profit / revenue

ROA

12.1 %

+2.4 pp

Return on assets

ROE

14.3 %

+2.7 pp

Return on equity

Current ratio

7.56

+12 %

Current assets / current liabilities

Earnings before tax

3,043 €

+36 %

Profit + income tax

Effective tax

17.2 %

−4.6 pp

Income tax / earnings before tax

Net working capital

18 K €

+19 %

Current assets − current liabilities

Revenue CAGR

135.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	49 K €	49 K €	39 K €
Value added	6,590 €	13 K €	13 K €	11 K €
Operating revenue	47 K €	49 K €	49 K €	39 K €
Profit after tax	2,626 €	3,122 €	1,747 €	2,519 €
Income tax	464 €	570 €	488 €	524 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity18 K €
Liabilities3,212 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	23 K €	18 K €	21 K €
Non-current assets	7,599 €	3,950 €	300 €	0 €
Property, plant and equipment	7,599 €	3,950 €	300 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,446 €	19 K €	18 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,143 €	4,507 €	4,007 €	3,174 €
Financial accounts	5,303 €	14 K €	14 K €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	23 K €	18 K €	21 K €
Equity	10 K €	13 K €	15 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,481 €	4,976 €	7,942 €	9,690 €
Profit/loss for the accounting period after tax	2,626 €	3,122 €	1,747 €	2,519 €
Liabilities	6,806 €	9,235 €	2,985 €	3,212 €
Non-current liabilities	0 €	22 €	44 €	68 €
Current liabilities	6,806 €	8,784 €	2,645 €	2,757 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	429 €	296 €	387 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount800.33 €Yes

Business activities

10 registered activities

- 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
- Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 21, 2019
- Sprostredkovateľská činnosť v oblasti služiebValid 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 4

Tomáš Gábor
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023
Address Zakvášov 1521/30, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
penima pb, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023
Address Centrum 26/31, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš GáborInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Wednesday, February 1, 2023
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 – Wednesday, February 1, 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/38303/R
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PENIMA PXA s.r.o.

Registered office

PENIMA PXA s.r.o.

Centrum 26/31, 01701 Považská Bystrica

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PENIMA PXA 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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