Company data from Slovak public registers

Andromia Insight
Active

Chladiarenstvo PINGUIN s. r. o.

Company financial profile・Company ID 54793025・Slovenského raja 176/9, 053 11 Smižany・Founded 2022

Financial reportFinancial statements

Turnover 2025

252 K €

+13 %
Company ID
54793025
Tax ID
2121788779
VAT ID
SK2121788779, under §4, registered since Saturday, October 1, 2022
Registered office
Chladiarenstvo PINGUIN s. r. o.Slovenského raja 176/9 053 11 Smižany
Established
Thursday, August 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54788/V

Profit 2025

9,047 €

−35 %

Assets

108 K €

+11 %

Equity

46 K €

+25 %

Debt ratio

57.7 %

−4.8 pp

Gross margin

30.0 %

−4.8 pp
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Andromia score

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Profit

−35 %
12 K €5,708 €14 K €9,047 €2022202320242025

Revenue

+27 %
60 K €163 K €199 K €252 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−2.7 pp

Profit / revenue

ROA

8.4 %

−5.9 pp

Return on assets

ROE

19.9 %

−18 pp

Return on equity

Current ratio

1.56

+12 %

Current assets / current liabilities

Earnings before tax

12 K €

−34 %

Profit + income tax

Effective tax

24.1 %

+1.0 pp

Income tax / earnings before tax

Net working capital

31 K €

+40 %

Current assets − current liabilities

Revenue CAGR

61.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2022164 K €2023223 K €2024252 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €163 K €199 K €252 K €
Value added26 K €62 K €69 K €76 K €
Operating revenue60 K €164 K €223 K €252 K €
Profit after tax12 K €5,708 €14 K €9,047 €
Income tax3,188 €1,685 €4,192 €2,873 €

Assets

  • Non-current assets22 K €
  • Current assets86 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €88 K €97 K €108 K €
Non-current assets17 K €49 K €19 K €22 K €
Property, plant and equipment17 K €49 K €19 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €40 K €79 K €86 K €
Inventory302 €293 €307 €302 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,003 €11 K €9,985 €4,622 €
Financial accounts30 K €29 K €68 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €88 K €97 K €108 K €
Equity17 K €23 K €36 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €11 K €17 K €31 K €
Profit/loss for the accounting period after tax12 K €5,708 €14 K €9,047 €
Liabilities33 K €66 K €61 K €62 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €64 K €57 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions843 €2,222 €4,246 €7,156 €

Income tax

Tax liability trend

3,188 €1,685 €4,192 €2,873 €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 period1,006.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, August 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 11, 2022
  • Inštalácia a opravy chladiarenských zariadeníValid from Thursday, August 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 11, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 11, 2022
  • Prenájom hnuteľných vecíValid from Thursday, August 11, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 11, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, August 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Momotjuk
    Konateľfrom Thursday, August 11, 2022

    Address Hutnícka 3418/3, 05201 Spišská Nová Ves, Slovenská republika

  • Peter MomotjukInactive
    KonateľThursday, August 11, 2022 – Monday, October 17, 2022

    Address Slovenského raja 1008/9A, 05311 Smižany, Slovenská republika

Related persons

1 active of 3
  • Juraj Momotjuk
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Hutnícka 3418/3, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj MomotjukInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Monday, October 17, 2022

    Address Hutnícka 3418/3, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter MomotjukInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Monday, October 17, 2022

    Address Slovenského raja 1008/9A, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54788/V
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Chladiarenstvo PINGUIN s. r. o.

Registered office

Chladiarenstvo PINGUIN s. r. o.

Slovenského raja 176/9, 053 11 Smižany

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