Company data from Slovak public registers

Andromia Insight
Active

Pennington s.r.o.

Company financial profile・Company ID 52643212・Americká trieda 3728, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52643212
Tax ID
2121100080
VAT ID
—
Registered office
Pennington s.r.o.Americká trieda 3728 04013 Košice - mestská časť Sídlisko Ťahanovce
Established
Wednesday, October 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47336/V

Profit 2025

−340 €

+0.0 %

Assets

2,901 €

−10 %

Equity

1,542 €

−18 %

Debt ratio

46.9 %

+4.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−250 €−2,662 €−604 €739 €0 €−340 €−340 €2019202020212022202320242025

Revenue

0 €717 €340 €775 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.7 %

−1.2 pp

Return on assets

ROE

-22.0 %

−4.0 pp

Return on equity

Current ratio

2.13

−10 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,542 €

−18 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,901 €

+10 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2019717 €2020739 €2021775 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods775 €0 €0 €0 €
Value added775 €0 €0 €0 €
Operating revenue775 €0 €0 €0 €
Profit after tax739 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,901 €

Liabilities and equity

  • Equity1,542 €
  • Liabilities1,359 €

Balance sheet

Assets

Item2022202320242025
Total assets3,241 €3,241 €3,241 €2,901 €
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 assets3,241 €3,241 €3,241 €2,901 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,241 €3,241 €3,241 €2,901 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,241 €3,241 €3,241 €2,901 €
Equity2,222 €2,222 €1,882 €1,542 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,517 €−2,778 €−2,778 €−3,118 €
Profit/loss for the accounting period after tax739 €0 €−340 €−340 €
Liabilities1,019 €1,019 €1,359 €1,359 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,019 €1,019 €1,359 €1,359 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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

21 registered activities

  • Administratívne službyValid from Wednesday, October 2, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2019
  • Kuriérske službyValid from Wednesday, October 2, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 2, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 2, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 2, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 2, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 2, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Rusnáczyk
    Konateľfrom Wednesday, October 2, 2019

    Address Stará Košická 50/1, 04412 Nižný Klátov, Slovenská republika

Related persons

1 active of 1
  • Rastislav Rusnáczyk
    Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2019

    Address Stará Košická 50/1, 04412 Nižný Klátov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47336/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pennington s.r.o.

Registered office

Pennington s.r.o.

Americká trieda 3728, 04013 Košice - mestská časť Sídlisko Ťahanovce

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