Company data from Slovak public registers

Active

PENCON s. r. o.

Company financial profileCompany ID 54263565Staré Grunty 328, 841 04 Bratislava - mestská časť Karlova VesFounded 2021

Turnover 2025

36 K €

+88 %
Company ID
54263565
Tax ID
2121619060
VAT ID
SK2121619060, under §4, registered since Saturday, October 15, 2022
Registered office
PENCON s. r. o.Staré Grunty 328 841 04 Bratislava - mestská časť Karlova Ves
Established
Thursday, December 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157316/B

Profit 2025

6,089 €

+105 %

Assets

19 K €

+22 %

Equity

16 K €

+24 %

Debt ratio

16.4 %

−1.6 pp

Gross margin

41.2 %

−34 pp
Coming soon

Andromia score

Profit

+105 %
−127 €16 K €−2,228 €2,973 €6,089 €20212022202320242025

Revenue

+82 %
6,950 €84 K €19 K €19 K €35 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+1.4 pp

Profit / revenue

ROA

31.7 %

+13 pp

Return on assets

ROE

38.0 %

+15 pp

Return on equity

Current ratio

6.58

+22 %

Current assets / current liabilities

Earnings before tax

6,763 €

+104 %

Profit + income tax

Effective tax

10.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

15 K €

+43 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,950 €202184 K €202219 K €202319 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €19 K €19 K €35 K €
Value added26 K €8,560 €14 K €14 K €
Operating revenue84 K €19 K €19 K €36 K €
Profit after tax16 K €−2,228 €2,973 €6,089 €
Income tax4,592 €0 €340 €674 €

Assets

  • Non-current assets1,215 €
  • Current assets18 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities3,148 €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €12 K €16 K €19 K €
Non-current assets5,590 €4,132 €2,673 €1,215 €
Property, plant and equipment5,590 €4,132 €2,673 €1,215 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €8,325 €13 K €18 K €
Inventory2 €2 €3 €3 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €2,584 €2,003 €3,696 €
Financial accounts8,454 €5,739 €11 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €12 K €16 K €19 K €
Equity21 K €9,943 €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−127 €6,671 €4,443 €4,443 €
Profit/loss for the accounting period after tax16 K €−2,228 €2,973 €6,089 €
Liabilities54 K €2,514 €2,843 €3,148 €
Non-current liabilities3 €10 €14 €18 €
Current liabilities54 K €2,104 €2,429 €2,730 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €400 €400 €

Income tax

Tax liability trend

99 €4,592 €0 €340 €674 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,497.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, December 16, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 16, 2021
  • Čistiace a upratovacie službyValid from Thursday, December 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 16, 2021
  • Faktoring a forfaitingValid from Thursday, December 16, 2021
  • Finančný lízingValid from Thursday, December 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 16, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 16, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 18, 2026

    Address Staré Grunty 3590/328, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, December 16, 2021 – Monday, March 23, 2026

    Address Staré Grunty 3590/328, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026

    Address Staré Grunty 3590/328, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026

    Address Staré Grunty 3590/328, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Monday, March 23, 2026

    Address Staré Grunty 3590/328, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157316/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PENCON s. r. o.

Registered office

PENCON s. r. o.

Staré Grunty 328, 841 04 Bratislava - mestská časť Karlova Ves

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