Company data from Slovak public registers

Active

PEN&REN s. r. o.

Company financial profileCompany ID 53804376Pácerova cesta 102/5, 93101 ŠamorínFounded 2021

Turnover 2025

3,200

Company ID
53804376
Tax ID
2121496509
VAT ID
SK2121496509, under §7, registered since Monday, June 21, 2021
Registered office
PEN&REN s. r. o.Pácerova cesta 102/5 93101 Šamorín
Established
Tuesday, May 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49270/T

Profit 2025

2,815 €

+281,400 %

Assets

10 K €

+44 %

Equity

−455 €

+86 %

Debt ratio

104.4 %

−42 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+281,400 %
−8,271 €0 €0 €1 €2,815 €20212022202320242025

Revenue

5,915 €0 €0 €0 €3,200 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.0 %

Profit / revenue

ROA

27.5 %

+27 pp

Return on assets

ROE

-618.7 %

−619 pp

Return on equity

Current ratio

0.96

+40 %

Current assets / current liabilities

Earnings before tax

3,155 €

+315,400 %

Profit + income tax

Effective tax

10.8 %

+11 pp

Income tax / earnings before tax

Net working capital

−439 €

+87 %

Current assets − current liabilities

Revenue CAGR

-45.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,915 €20210 €20220 €20230 €20243,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €3,200 €
Value added0 €0 €0 €3,200 €
Operating revenue0 €0 €0 €3,200 €
Profit after tax0 €0 €1 €2,815 €
Income tax0 €0 €0 €340 €
Current income tax340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−455 €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,098 €7,098 €7,098 €10 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 assets7,098 €7,098 €7,098 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,200 €
Current financial assets0 €
Financial accounts7,098 €7,098 €7,098 €7,053 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,098 €7,098 €7,098 €10 K €
Equity−3,270 €−3,270 €−3,270 €−455 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−8,270 €−8,270 €−8,271 €−8,270 €
Profit/loss for the accounting period after tax0 €0 €1 €2,815 €
Liabilities10 K €10 K €10 K €11 K €
Non-current liabilities16 €16 €16 €16 €
Current liabilities10 K €10 K €10 K €11 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dizajnérske činnostiValid from Tuesday, May 25, 2021
  • Fotografické službyValid from Tuesday, May 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 25, 2021
  • Kuriérske službyValid from Tuesday, May 25, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 25, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 25, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 25, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, May 25, 2021
  • Prevádzka malých plavidielValid from Tuesday, May 25, 2021
  • Prevádzkovanie úschovníValid from Tuesday, May 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, December 4, 2024

    Address Trstín 95, 91905 Trstín, Slovenská republika

  • Peter NovákInactive
    KonateľTuesday, May 25, 2021 – Thursday, February 6, 2025

    Address Pácerova cesta 102/5, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, May 25, 2021 – Thursday, February 6, 2025

    Address Žitavská 5042/20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 7, 2025

    Address Trstín 95, 91905 Trstín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter NovákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2021 – Thursday, February 6, 2025

    Address Pácerova cesta 102/5, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2021 – Thursday, February 6, 2025

    Address Žitavská 5042/20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49270/T
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEN&REN s. r. o.

Registered office

PEN&REN s. r. o.

Pácerova cesta 102/5, 93101 Šamorín

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