Company data from Slovak public registers

Active

Penimar s. r. o.

Company financial profileCompany ID 55041094Sídlisko 9. mája 318/3, 922 03 VrbovéFounded 2022

Turnover 2025

42 K €

+6.8 %
Company ID
55041094
Tax ID
2121850203
VAT ID
Registered office
Penimar s. r. o.Sídlisko 9. mája 318/3 922 03 Vrbové
Established
Wednesday, November 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52818/T

Profit 2025

−7,992 €

−78 %

Assets

4 €

−100 %

Equity

−18 K €

−79 %

Debt ratio

452,650.0 %

+452,471 pp

Gross margin

0.2 %

−11 pp
Coming soon

Andromia score

Profit

−78 %
−456 €−5,156 €−4,498 €−7,992 €2022202320242025

Revenue

−19 %
2,634 €45 K €39 K €32 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.0 %

−7.6 pp

Profit / revenue

ROA

-199,800.0 %

−199,765 pp

Return on assets

ROE

44.1 %

−0.3 pp

Return on equity

Current ratio

0.00

+172 %

Current assets / current liabilities

Earnings before tax

−7,652 €

−84 %

Profit + income tax

Effective tax

-4.4 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−18 K €

+21 %

Current assets − current liabilities

Revenue CAGR

129.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,634 €202245 K €202339 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,634 €45 K €39 K €32 K €
Value added229 €3,142 €4,583 €77 €
Operating revenue2,634 €45 K €39 K €42 K €
Profit after tax−456 €−5,156 €−4,498 €−7,992 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €17 K €13 K €4 €
Non-current assets19 K €16 K €13 K €0 €
Property, plant and equipment19 K €16 K €13 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets230 €414 €−7 €4 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts230 €414 €−7 €4 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €17 K €13 K €4 €
Equity−456 €−5,612 €−10 K €−18 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €−456 €−5,612 €−10 K €
Profit/loss for the accounting period after tax−456 €−5,156 €−4,498 €−7,992 €
Liabilities20 K €22 K €23 K €18 K €
Non-current liabilities1 €22 €44 €64 €
Current liabilities20 K €22 K €23 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Wednesday, November 23, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 23, 2022
  • Čistiace a upratovacie službyValid from Wednesday, November 23, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 23, 2022
  • Faktoring a forfaitingValid from Wednesday, November 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 23, 2022
  • Kuriérske službyValid from Wednesday, November 23, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 23, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 23, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 23, 2022

    Address Lúčna 678/3A, 92221 Moravany nad Váhom, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Hoštáky 112/3, 92203 Vrbové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Lúčna 678/3A, 92221 Moravany nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52818/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Penimar s. r. o.

Registered office

Penimar s. r. o.

Sídlisko 9. mája 318/3, 922 03 Vrbové

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