Active

Penrose s. r. o.

Company financial profile・Company ID 54775442・Lemešany 566, 08203 Lemešany・Founded 2022

Financial report Financial statements

Turnover 2025

30 K €

−58 %

Company ID: 54775442
Tax ID: 2121780298
VAT ID: SK2121780298, under §4, registered since Saturday, April 15, 2023

Registered office: Penrose s. r. o.Lemešany 566 08203 Lemešany
Established: Tuesday, July 26, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/44427/P

Profit 2025

20 K €

−60 %

Assets

26 K €

−56 %

Equity

25 K €

−54 %

Debt ratio

3.8 %

−5.3 pp

Gross margin

92.3 %

−5.4 pp

Coming soon

Andromia score

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Profit

−60 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.6 %

−2.8 pp

Profit / revenue

ROA

75.1 %

−6.5 pp

Return on assets

ROE

78.1 %

−12 pp

Return on equity

Current ratio

26.40

+141 %

Current assets / current liabilities

Earnings before tax

22 K €

−65 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

25 K €

−54 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	70 K €	71 K €	30 K €
Value added	21 K €	69 K €	69 K €	28 K €
Operating revenue	21 K €	70 K €	71 K €	30 K €
Profit after tax	16 K €	49 K €	49 K €	20 K €
Income tax	2,821 €	13 K €	13 K €	2,207 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity25 K €
Liabilities988 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	69 K €	59 K €	26 K €
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	24 K €	69 K €	59 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,624 €	5,579 €	6,525 €	11 K €
Financial accounts	20 K €	63 K €	53 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	69 K €	59 K €	26 K €
Equity	21 K €	54 K €	54 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	16 K €	49 K €	49 K €	20 K €
Liabilities	3,529 €	15 K €	5,423 €	988 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,529 €	15 K €	5,423 €	988 €
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 deductionLatest taxable period0226Excess deduction for the period23.08 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Čistiace a upratovacie službyValid from Tuesday, July 26, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 26, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 26, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 26, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 26, 2022
Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, July 26, 2022
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, July 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Andrej Feník
Konateľfrom Tuesday, July 26, 2022
Address Lemešany 566, 08203 Lemešany, Slovenská republika

Related persons

1 active of 1

Ing. Andrej Feník
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022
Address Lemešany 566, 08203 Lemešany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/44427/P
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Penrose s. r. o.

Registered office

Penrose s. r. o.

Lemešany 566, 08203 Lemešany

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Penrose 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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