Company data from Slovak public registers

Andromia Insight
Active

PENEL Agro služby, s.r.o.

Company financial profile・Company ID 55038956・Ľubeľa 152, 03214 Ľubeľa・Founded 2022

Financial reportFinancial statements

Turnover 2025

23 K €

−42 %
Company ID
55038956
Tax ID
2121852590
VAT ID
—
Registered office
PENEL Agro služby, s.r.o.Ľubeľa 152 03214 Ľubeľa
Established
Thursday, November 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80851/L

Profit 2025

13 K €

+15 %

Assets

62 K €

+57 %

Equity

29 K €

+76 %

Debt ratio

52.8 %

−5.1 pp

Gross margin

82.5 %

+49 pp
Coming soon

Andromia score

—

Profit

+15 %
378 €285 €11 K €13 K €2022202320242025

Revenue

−42 %
445 €9,273 €39 K €23 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.3 %

+28 pp

Profit / revenue

ROA

20.4 %

−7.3 pp

Return on assets

ROE

43.3 %

−23 pp

Return on equity

Current ratio

1.90

+9.8 %

Current assets / current liabilities

Earnings before tax

14 K €

+9.1 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

29 K €

+76 %

Current assets − current liabilities

Revenue CAGR

270.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

445 €20229,273 €202339 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods445 €9,273 €39 K €23 K €
Value added445 €416 €13 K €19 K €
Operating revenue445 €9,273 €39 K €23 K €
Profit after tax378 €285 €11 K €13 K €
Income tax67 €50 €1,941 €1,420 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,445 €5,713 €40 K €62 K €
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 assets5,445 €5,713 €40 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables445 €2,636 €34 K €57 K €
Financial accounts5,000 €3,078 €5,273 €5,273 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,445 €5,713 €40 K €62 K €
Equity5,378 €5,663 €17 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €378 €663 €12 K €
Profit/loss for the accounting period after tax378 €285 €11 K €13 K €
Liabilities67 €50 €23 K €33 K €
Non-current liabilities0 €0 €0 €17 €
Current liabilities67 €50 €23 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

67 €50 €1,941 €1,420 €2022202320242025
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 AgencyDebt amount7.22 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, November 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 24, 2022
  • Čistiace a upratovacie službyValid from Thursday, November 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 24, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 24, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 24, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 24, 2022
  • Prenájom hnuteľných vecíValid from Thursday, November 24, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lenka Čatlošová
    Konateľfrom Thursday, November 24, 2022

    Address Ľubeľa 152, 03214 Ľubeľa, Slovenská republika

Related persons

1 active of 1
  • Lenka Čatlošová
    Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Ľubeľa 152, 03214 Ľubeľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80851/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PENEL Agro služby, s.r.o.

Registered office

PENEL Agro služby, s.r.o.

Ľubeľa 152, 03214 Ľubeľa

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