Company data from Slovak public registers

Active

PENETRON-SK s.r.o.

Company financial profileCompany ID 54684846Gorkého 1056/13, 03601 MartinFounded 2022

Turnover 2025

83 K €

+0.3 %
Company ID
54684846
Tax ID
2121779550
VAT ID
SK2121779550, under §4, registered since Monday, January 1, 2024
Registered office
PENETRON-SK s.r.o.Gorkého 1056/13 03601 Martin
Established
Wednesday, July 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80151/L

Profit 2025

−4,432 €

−2,041 %

Assets

55 K €

+487 %

Equity

2,369 €

−65 %

Debt ratio

95.7 %

+69 pp

Gross margin

6.1 %

+4.9 pp
Coming soon

Andromia score

Profit

−2,041 %
807 €1,201 €−207 €−4,432 €2022202320242025

Revenue

+0.3 %
6,882 €45 K €83 K €83 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−5.1 pp

Profit / revenue

ROA

-8.1 %

−5.9 pp

Return on assets

ROE

-187.1 %

−184 pp

Return on equity

Current ratio

0.89

−76 %

Current assets / current liabilities

Earnings before tax

−3,472 €

−561 %

Profit + income tax

Effective tax

-27.6 %

−155 pp

Income tax / earnings before tax

Net working capital

−4,364 €

−164 %

Current assets − current liabilities

Revenue CAGR

129.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,882 €202245 K €202383 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,882 €45 K €83 K €83 K €
Value added982 €1,607 €997 €5,067 €
Operating revenue6,882 €45 K €83 K €83 K €
Profit after tax807 €1,201 €−207 €−4,432 €
Income tax142 €212 €960 €960 €

Assets

  • Non-current assets20 K €
  • Current assets35 K €

Liabilities and equity

  • Equity2,369 €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,949 €7,423 €9,295 €55 K €
Non-current assets0 €0 €0 €20 K €
Property, plant and equipment0 €0 €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,949 €7,423 €9,295 €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,931 €365 €721 €1,753 €
Financial accounts1,018 €7,058 €8,574 €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,949 €7,423 €9,295 €55 K €
Equity5,807 €7,008 €6,801 €2,369 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €807 €2,008 €1,801 €
Profit/loss for the accounting period after tax807 €1,201 €−207 €−4,432 €
Liabilities142 €415 €2,494 €52 K €
Non-current liabilities0 €0 €0 €13 K €
Current liabilities142 €415 €2,494 €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

142 €212 €960 €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 period39.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 25, 2022
  • Kuriérske službyValid from Friday, November 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, July 20, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 20, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 20, 2022

    Address E. B. Lukáča 405/10, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address E. B. Lukáča 405/10, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80151/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PENETRON-SK s.r.o.

Registered office

PENETRON-SK s.r.o.

Gorkého 1056/13, 03601 Martin

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