Active

PeNiVar s.r.o.

Company financial profile・Company ID 54496675・Chrastné 206, 04444 Chrastné・Founded 2022

Financial report Financial statements

Turnover 2025

2,100 €

Company ID: 54496675
Tax ID: 2121688514
VAT ID: SK2121688514, under §7a, registered since Monday, July 6, 2026

Registered office: PeNiVar s.r.o.Chrastné 206 04444 Chrastné
Established: Saturday, March 12, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53709/V

Profit 2025

1,607 €

+573 %

Assets

6,607 €

+32 %

Equity

6,267 €

+34 %

Debt ratio

5.2 %

−1.7 pp

Gross margin

93.2 %

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Andromia score

—

Profit

+573 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.5 %

Profit / revenue

ROA

24.3 %

+31 pp

Return on assets

ROE

25.6 %

+33 pp

Return on equity

Current ratio

19.43

+32 %

Current assets / current liabilities

Earnings before tax

1,947 €

Profit + income tax

Effective tax

17.5 %

Income tax / earnings before tax

Net working capital

6,267 €

+34 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	2,100 €
Value added	0 €	1,958 €
Operating revenue	0 €	2,100 €
Profit after tax	−340 €	1,607 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets6,607 €

Liabilities and equity

Equity6,267 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	6,607 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	6,607 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	862 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,745 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	6,607 €
Equity	5,000 €	5,000 €	4,660 €	6,267 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	1,607 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

10 registered activities

Pánske, dámske a detské kaderníctvoValid from Thursday, February 12, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 12, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 12, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, March 12, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 12, 2022
Prípravné práce k realizácii stavbyValid from Saturday, March 12, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 12, 2022
Uskutočňovanie stavieb a ich zmienValid from Saturday, March 12, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, March 12, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, March 12, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Nika Vargová
Konateľfrom Tuesday, February 3, 2026
Address Chrastné 206, 04444 Chrastné, Slovenská republika
Peter Varga
Konateľfrom Saturday, March 12, 2022
Address Chrastné 206, 04444 Chrastné, Slovenská republika
Peter VargaInactive
KonateľSaturday, March 12, 2022 – Wednesday, February 11, 2026
Address Ovručská 700/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

2 active of 3

Nika Vargová
Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2026
Address Chrastné 206, 04444 Chrastné, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Varga
Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2026
Address Chrastné 206, 04444 Chrastné, Slovenská republika
Share50 %Contribution2,500 EUR
Peter VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2022 – Wednesday, February 11, 2026
Address Ovručská 700/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53709/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PeNiVar s.r.o.

Registered office

PeNiVar s.r.o.

Chrastné 206, 04444 Chrastné

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PeNiVar s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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