Active

Penguvina, s. r. o.

Company financial profile・Company ID 52677397・Námestie Slovenskej republiky 27, 01401 Bytča・Founded 2019

Financial report Financial statements

Turnover 2025

74 K €

−4.2 %

Company ID: 52677397
Tax ID: 2121108088
VAT ID: SK2121108088, under §4, registered since Friday, January 1, 2021

Registered office: Penguvina, s. r. o.Námestie Slovenskej republiky 27 01401 Bytča
Established: Friday, October 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73282/L

Profit 2025

23 K €

−2.4 %

Assets

140 K €

+22 %

Equity

132 K €

+21 %

Debt ratio

5.6 %

+0.3 pp

Gross margin

60.7 %

−8.7 pp

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Andromia score

—

Profit

−2.4 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.0 %

+0.6 pp

Profit / revenue

ROA

16.4 %

−4.0 pp

Return on assets

ROE

17.4 %

−4.2 pp

Return on equity

Current ratio

18.56

−6.3 %

Current assets / current liabilities

Earnings before tax

25 K €

−15 %

Profit + income tax

Effective tax

9.8 %

−12 pp

Income tax / earnings before tax

Net working capital

132 K €

+21 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	86 K €	77 K €	74 K €
Value added	61 K €	60 K €	54 K €	45 K €
Operating revenue	84 K €	86 K €	77 K €	74 K €
Profit after tax	27 K €	35 K €	23 K €	23 K €
Income tax	6,204 €	9,320 €	6,573 €	2,497 €
Current income tax	6,204 €	9,320 €	6,573 €	2,497 €

Assets

Non-current assets0 €
Current assets140 K €
Accruals and deferrals0 €

Liabilities and equity

Equity132 K €
Liabilities7,751 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	95 K €	115 K €	140 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	60 K €	95 K €	115 K €	140 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,234 €	16 K €	9,266 €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	79 K €	106 K €	124 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	95 K €	115 K €	140 K €
Equity	51 K €	85 K €	109 K €	132 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	18 K €	45 K €	80 K €	103 K €
Profit/loss for the accounting period after tax	27 K €	35 K €	23 K €	23 K €
Liabilities	8,837 €	10 K €	5,967 €	7,751 €
Non-current liabilities	160 €	202 €	169 €	230 €
Current liabilities	8,677 €	9,861 €	5,798 €	7,521 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period918.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 11, 2019
Prevádzkovanie čistiarne a práčovneValid from Friday, October 11, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Hiep Tran
Konateľfrom Friday, October 11, 2019
Address Salačova 13/1, 10400 Praha 10 - Uhřínevěs, Česká republika
Hiep TranInactive
KonateľFriday, October 11, 2019 – Tuesday, November 29, 2022
Address Salačová 13/1, 10400 Praha 10 - Uhřiněves, Česká republika

Related persons

2 active of 4

Hiep Tran
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Salačova 13/1, 10400 Praha 10 - Uhříněves, Česká republika
Share50 %Contribution2,500 EUR
Hoa Dang Thi
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Salačova 13/1, 10400 Praha 10 - Uhříněves, Česká republika
Share50 %Contribution2,500 EUR
Hiep TranInactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Thursday, September 29, 2022
Address Salačová 13/1, 10400 Praha 10 - Uhřiněves, Česká republika
Share50 %Contribution2,500 EUR
Hoa Dang ThiInactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Thursday, September 29, 2022
Address Salačová 13/1, 10400 Praha 10 - Uhřiněves, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73282/L
Main activity: Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Penguvina, s. r. o.

Registered office

Penguvina, s. r. o.

Námestie Slovenskej republiky 27, 01401 Bytča

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Penguvina, 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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