Company data from Slovak public registers

Active

PENCARS, a.s.

Company financial profileCompany ID 55208789Veterná 41, 921 01 PiešťanyFounded 2023

Turnover 2025

0

−100 %
Company ID
55208789
Tax ID
2121894148
VAT ID
SK2121894148, under §4, registered since Monday, November 6, 2023
Registered office
PENCARS, a.s.Veterná 41 921 01 Piešťany
Established
Friday, January 27, 2023
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10827/T

Profit 2025

−61 K €

−30 %

Assets

146 K €

−30 %

Equity

143 K €

−30 %

Debt ratio

1.6 %

−0.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−30 %
718 K €−47 K €−61 K €202320242025

Revenue

−100 %
913 K €5.52 M €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-41.6 %

−19 pp

Return on assets

ROE

-42.3 %

−19 pp

Return on equity

Current ratio

39.55

−6.3 %

Current assets / current liabilities

Earnings before tax

−60 K €

−41 %

Profit + income tax

Effective tax

-0.6 %

+8.4 pp

Income tax / earnings before tax

Net working capital

90 K €

−56 %

Current assets − current liabilities

Revenue CAGR

504.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

913 K €20235.52 M €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods913 K €5.52 M €0 €
Value added910 K €1,801 €−29 K €
Operating revenue913 K €5.52 M €0 €
Profit after tax718 K €−47 K €−61 K €
Income tax191 K €3,840 €340 €
Current income tax191 K €3,840 €340 €

Assets

  • Non-current assets54 K €
  • Current assets92 K €
  • Accruals and deferrals91 €

Liabilities and equity

  • Equity143 K €
  • Liabilities2,323 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets947 K €209 K €146 K €
Non-current assets0 €0 €54 K €
Property, plant and equipment0 €0 €54 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets947 K €209 K €92 K €
Inventory0 €70 €86 K €
Non-current receivables0 €0 €0 €
Current receivables231 €118 €610 €
Current financial assets0 €0 €0 €
Financial accounts947 K €209 K €5,339 €
Accruals and deferrals0 €23 €91 €

Liabilities and equity

Item202320242025
Total equity and liabilities947 K €209 K €146 K €
Equity751 K €204 K €143 K €
Share capital30 K €30 K €30 K €
Funds and other equity components3,000 €6,000 €6,000 €
Profit/loss of previous years0 €215 K €168 K €
Profit/loss for the accounting period after tax718 K €−47 K €−61 K €
Liabilities197 K €4,946 €2,323 €
Non-current liabilities0 €0 €0 €
Current liabilities197 K €4,946 €2,323 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

191 K €3,840 €340 €202320242025
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 period16.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, February 21, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 21, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 21, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, February 21, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 21, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 21, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 21, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, February 21, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 21, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Predstavenstvofrom Friday, January 27, 2023

    Predseda predstavenstva

    Address Veterná 7841/41, 92101 Piešťany, Slovenská republika

  • Predstavenstvofrom Friday, January 27, 2023

    Podpredseda predstavenstva

    Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Friday, January 27, 2023

    Address Kľačany 37, 92064 Kľačany, Slovenská republika

  • Člen dozorného orgánufrom Friday, January 27, 2023

    Address Mochovská ul. 2995/6, 93405 Levice, Slovenská republika

  • Člen dozorného orgánufrom Friday, January 27, 2023

    Address Veterná 7841/41, 92101 Piešťany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10827/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PENCARS, a.s.

Registered office

PENCARS, a.s.

Veterná 41, 921 01 Piešťany

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