Active

PENAPO s.r.o.

Company financial profile・Company ID 52996913・Kostolianska cesta 159, 040 01 Košice - mestská časť Sever・Founded 2020

Financial report Financial statements

Turnover 2025

26 K €

−7.4 %

Company ID: 52996913
Tax ID: 2121225843
VAT ID: —

Registered office: PENAPO s.r.o.Kostolianska cesta 159 040 01 Košice - mestská časť Sever
Established: Thursday, April 2, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48690/V

Profit 2025

4,068 €

+183 %

Assets

13 K €

+37 %

Equity

12 K €

+54 %

Debt ratio

9.5 %

−9.6 pp

Gross margin

34.6 %

+14 pp

Coming soon

Andromia score

—

Profit

+183 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+11 pp

Profit / revenue

ROA

31.6 %

+16 pp

Return on assets

ROE

34.9 %

+16 pp

Return on equity

Current ratio

10.55

+101 %

Current assets / current liabilities

Earnings before tax

4,619 €

+150 %

Profit + income tax

Effective tax

11.9 %

−10 pp

Income tax / earnings before tax

Net working capital

12 K €

+54 %

Current assets − current liabilities

Revenue CAGR

49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	25 K €	28 K €	26 K €
Value added	2,995 €	4,380 €	5,685 €	8,930 €
Operating revenue	19 K €	25 K €	28 K €	26 K €
Profit after tax	459 €	603 €	1,440 €	4,068 €
Income tax	81 €	107 €	407 €	551 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity12 K €
Liabilities1,219 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,251 €	8,546 €	9,355 €	13 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	6,251 €	8,546 €	9,355 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,623 €	2,012 €	6,201 €	0 €
Financial accounts	4,628 €	6,534 €	3,154 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,251 €	8,546 €	9,355 €	13 K €
Equity	5,526 €	6,129 €	7,573 €	12 K €
Share capital	4,997 €	4,997 €	5,001 €	5,001 €
Profit/loss of previous years	67 €	502 €	1,075 €	2,443 €
Profit/loss for the accounting period after tax	459 €	603 €	1,440 €	4,068 €
Liabilities	725 €	2,417 €	1,782 €	1,219 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	725 €	2,417 €	1,782 €	1,219 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 2, 2020
KlampiarstvoValid from Thursday, April 2, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 2, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 2, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 2, 2020
PokrývačstvoValid from Thursday, April 2, 2020
Prípravné práce k realizácii stavbyValid from Thursday, April 2, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 2, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 2, 2020
Sťahovacie službyValid from Thursday, April 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Jančišin
Konateľfrom Thursday, April 2, 2020
Address Titogradská 18, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Alojz TerebaInactive
KonateľThursday, April 2, 2020 – Wednesday, December 30, 2020
Address Kukučínova 26, 04001 Košice - mestská časť Juh, Slovenská republika
Jozef JančišinInactive
KonateľThursday, April 2, 2020 – Wednesday, December 30, 2020
Address Orgovánova 6, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 4

Peter Jančišin
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2020
Address Titogradská 18, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,001 EUR
Alojz TerebaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Wednesday, December 30, 2020
Address Kukučínova 26, 04001 Košice - mestská časť Juh, Slovenská republika
Share33.33 %Contribution1,667 EUR
Jozef JančišinInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Wednesday, December 30, 2020
Address Orgovánova 6, 04011 Košice - mestská časť Západ, Slovenská republika
Share33.33 %Contribution1,667 EUR
Peter JančišinInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Wednesday, December 30, 2020
Address Titogradská 18, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48690/V
Main activity: Pokrývačské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PENAPO s.r.o.

Registered office

PENAPO s.r.o.

Kostolianska cesta 159, 040 01 Košice - mestská časť Sever

Open in Google Maps

PENAPO 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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