Company data from Slovak public registers

Andromia Insight
Active

Penumbra s.r.o.

Company financial profile・Company ID 53287487・Páričkova 1092/5, 82108 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

5,190 €

−56 %
Company ID
53287487
Tax ID
2121353399
VAT ID
SK2121353399, under §7a, registered since Saturday, January 27, 2024
Registered office
Penumbra s.r.o.Páričkova 1092/5 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, October 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148435/B

Profit 2025

−7,186 €

−156 %

Assets

74 K €

+25 %

Equity

32 K €

−18 %

Debt ratio

55.9 %

+23 pp

Gross margin

-53.3 %

−35 pp
Coming soon

Andromia score

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Profit

−156 %
510 €7,861 €13 K €16 K €−2,804 €−7,186 €202020212022202320242025

Revenue

−78 %
951 €21 K €41 K €43 K €12 K €2,640 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-138.5 %

−115 pp

Profit / revenue

ROA

-9.8 %

−5.0 pp

Return on assets

ROE

-22.1 %

−15 pp

Return on equity

Current ratio

2.14

−30 %

Current assets / current liabilities

Earnings before tax

−6,846 €

−178 %

Profit + income tax

Effective tax

-5.0 %

+8.8 pp

Income tax / earnings before tax

Net working capital

29 K €

−26 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

951 €202021 K €202141 K €202243 K €202312 K €20245,190 €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €43 K €12 K €2,640 €
Value added15 K €19 K €−2,178 €−1,406 €
Operating revenue41 K €43 K €12 K €5,190 €
Profit after tax13 K €16 K €−2,804 €−7,186 €
Income tax2,247 €2,889 €340 €340 €

Assets

  • Non-current assets19 K €
  • Current assets55 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €56 K €59 K €74 K €
Non-current assets0 €0 €0 €19 K €
Property, plant and equipment0 €0 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €56 K €59 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,251 €6,801 €10 K €11 K €
Financial accounts27 K €49 K €49 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €56 K €59 K €74 K €
Equity26 K €42 K €40 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,953 €21 K €37 K €34 K €
Profit/loss for the accounting period after tax13 K €16 K €−2,804 €−7,186 €
Liabilities2,445 €13 K €19 K €41 K €
Non-current liabilities0 €0 €0 €15 K €
Current liabilities2,445 €13 K €19 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

91 €1,387 €2,247 €2,889 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period22.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Tuesday, October 27, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 27, 2020
  • faktoring a forfaitingValid from Tuesday, October 27, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 27, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 27, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 27, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 27, 2020
  • poskytovanie služieb osobného charakteruValid from Tuesday, October 27, 2020
  • prenájom hnuteľných vecíValid from Tuesday, October 27, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Wagner
    Konateľfrom Tuesday, October 27, 2020

    Address Páričkova 1092/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Tomáš Wagner
    Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2020

    Address Páričkova 1092/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148435/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Penumbra s.r.o.

Registered office

Penumbra s.r.o.

Páričkova 1092/5, 82108 Bratislava - mestská časť Ružinov

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