Company data from Slovak public registers

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PENIMA SPRÁVA A SERVIS s.r.o.

Company financial profile・Company ID 53428684・Centrum 26/31, 01701 Považská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2025

8,500 €

+10 %
Company ID
53428684
Tax ID
2121393142
VAT ID
—
Registered office
PENIMA SPRÁVA A SERVIS s.r.o.Centrum 26/31 01701 Považská Bystrica
Established
Saturday, January 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41198/R

Profit 2025

4,157 €

+17 %

Assets

26 K €

+18 %

Equity

25 K €

+20 %

Debt ratio

2.8 %

−2.0 pp

Gross margin

53.3 %

+2.8 pp
Coming soon

Andromia score

—

Profit

+17 %
−1,769 €803 €−1,951 €3,544 €4,157 €20212022202320242025

Revenue

+10 %
0 €5,100 €2,119 €7,700 €8,500 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.9 %

+2.9 pp

Profit / revenue

ROA

16.3 %

−0.1 pp

Return on assets

ROE

16.8 %

−0.4 pp

Return on equity

Current ratio

35.47

+71 %

Current assets / current liabilities

Earnings before tax

4,514 €

+16 %

Profit + income tax

Effective tax

7.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

25 K €

+20 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20215,100 €20222,119 €20237,700 €20248,500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,100 €2,119 €7,700 €8,500 €
Value added1,002 €−1,951 €3,888 €4,527 €
Operating revenue5,100 €2,119 €7,700 €8,500 €
Profit after tax803 €−1,951 €3,544 €4,157 €
Income tax199 €0 €344 €357 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities719 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €17 K €22 K €26 K €
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 assets21 K €17 K €22 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,119 €0 €0 €
Financial accounts21 K €15 K €22 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €17 K €22 K €26 K €
Equity19 K €17 K €21 K €25 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−1,769 €−1,006 €−2,957 €587 €
Profit/loss for the accounting period after tax803 €−1,951 €3,544 €4,157 €
Liabilities2,291 €199 €1,044 €719 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,291 €199 €1,044 €719 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €199 €0 €344 €357 €20212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Saturday, January 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 9, 2021
  • Čistiace a upratovacie službyValid from Saturday, January 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane pripojného vozidlaValid from Saturday, January 9, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, January 9, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Róbert Pavlovič
    Konateľfrom Saturday, January 9, 2021

    Address Podmanín 201, 01701 Považská Bystrica, Slovenská republika

  • Tomáš Gábor
    Konateľfrom Saturday, January 9, 2021

    Address Zakvášov 1521/30, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Róbert Pavlovič
    Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2021

    Address Podmanín 201, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution20,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41198/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PENIMA SPRÁVA A SERVIS s.r.o.

Registered office

PENIMA SPRÁVA A SERVIS s.r.o.

Centrum 26/31, 01701 Považská Bystrica

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