Company data from Slovak public registers

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Active

Pe-NAB s. r. o.

Company financial profile・Company ID 54380928・Odborárska 268/17, 04001 Košice - mestská časť Sever・Founded 2022

Financial reportFinancial statements

Turnover 2025

80 K €

+113 %
Company ID
54380928
Tax ID
2121649178
VAT ID
SK2121649178, under §4, registered since Sunday, October 1, 2023
Registered office
Pe-NAB s. r. o.Odborárska 268/17 04001 Košice - mestská časť Sever
Established
Tuesday, February 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53420/V

Profit 2025

1,379 €

+878 %

Assets

7,510 €

+66 %

Equity

848 €

+260 %

Debt ratio

88.7 %

−23 pp

Gross margin

10.3 %

+9.1 pp
Coming soon

Andromia score

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Profit

+878 %
−7,569 €1,897 €141 €1,379 €2022202320242025

Revenue

+116 %
23 K €68 K €37 K €80 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.4 pp

Profit / revenue

ROA

18.4 %

+15 pp

Return on assets

ROE

162.6 %

+189 pp

Return on equity

Current ratio

1.13

+26 %

Current assets / current liabilities

Earnings before tax

2,339 €

+386 %

Profit + income tax

Effective tax

41.0 %

−30 pp

Income tax / earnings before tax

Net working capital

866 €

+263 %

Current assets − current liabilities

Revenue CAGR

51.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €202257 K €202337 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €68 K €37 K €80 K €
Value added−7,569 €2,621 €411 €8,157 €
Operating revenue33 K €57 K €37 K €80 K €
Profit after tax−7,569 €1,897 €141 €1,379 €
Income tax0 €275 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets7,510 €

Liabilities and equity

  • Equity848 €
  • Liabilities6,662 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €4,910 €4,515 €7,510 €
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 assets12 K €4,910 €4,515 €7,510 €
Inventory10 K €0 €1,322 €3,653 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,680 €1,860 €2,083 €2,310 €
Financial accounts457 €3,050 €1,110 €1,547 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €4,910 €4,515 €7,510 €
Equity−2,569 €−673 €−531 €848 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−7,570 €−5,767 €−5,633 €
Profit/loss for the accounting period after tax−7,569 €1,897 €141 €1,379 €
Liabilities15 K €5,583 €5,046 €6,662 €
Non-current liabilities10 K €0 €0 €18 €
Current liabilities4,706 €5,583 €5,046 €6,644 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €275 €340 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period75.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 1, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 1, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, February 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 1, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, February 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing Peter Novák
    Konateľfrom Tuesday, February 1, 2022

    Address Odborárska 268/17, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Ing Peter Novák
    Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Odborárska 268/17, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53420/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pe-NAB s. r. o.

Registered office

Pe-NAB s. r. o.

Odborárska 268/17, 04001 Košice - mestská časť Sever

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