Company data from Slovak public registers

Active

PENO Humenné, s. r. o.

Company financial profileCompany ID 55627781Vihorlatská 1725/7, 06601 HumennéFounded 2023

Turnover 2025

17 K €

+46 %
Company ID
55627781
Tax ID
2122038501
VAT ID
Registered office
PENO Humenné, s. r. o.Vihorlatská 1725/7 06601 Humenné
Established
Wednesday, July 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46287/P

Profit 2025

2,980 €

+60 %

Assets

19 K €

+13 %

Equity

11 K €

+39 %

Debt ratio

45.4 %

−10 pp

Gross margin

48.8 %

−7.6 pp
Coming soon

Andromia score

Profit

+60 %
781 €1,860 €2,980 €202320242025

Revenue

+46 %
4,114 €12 K €17 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+1.5 pp

Profit / revenue

ROA

15.3 %

+4.5 pp

Return on assets

ROE

28.1 %

+3.7 pp

Return on equity

Current ratio

1.20

+178 %

Current assets / current liabilities

Earnings before tax

3,360 €

+50 %

Profit + income tax

Effective tax

11.3 %

−5.4 pp

Income tax / earnings before tax

Net working capital

1,802 €

+133 %

Current assets − current liabilities

Revenue CAGR

105.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,114 €202312 K €202417 K €2025

Income statement

Item202320242025
Sales of products, services and goods4,114 €12 K €17 K €
Value added1,069 €6,704 €8,473 €
Operating revenue4,114 €12 K €17 K €
Profit after tax781 €1,860 €2,980 €
Income tax138 €373 €380 €

Assets

  • Non-current assets8,819 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities8,846 €

Balance sheet

Assets

Item202320242025
Total assets6,943 €17 K €19 K €
Non-current assets0 €13 K €8,819 €
Property, plant and equipment0 €13 K €8,819 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,943 €4,135 €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables540 €1,062 €1,296 €
Financial accounts6,403 €3,073 €9,352 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,943 €17 K €19 K €
Equity5,781 €7,641 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €742 €2,509 €
Profit/loss for the accounting period after tax781 €1,860 €2,980 €
Liabilities1,162 €9,546 €8,846 €
Non-current liabilities13 €0 €0 €
Current liabilities1,149 €9,546 €8,846 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

138 €373 €380 €202320242025
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 AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 26, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 26, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 26, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, July 26, 2023
  • Vedenie účtovníctvaValid from Wednesday, July 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 26, 2023

    Address Vihorlatská 1725/7, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2023

    Address Vihorlatská 1725/7, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46287/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PENO Humenné, s. r. o.

Registered office

PENO Humenné, s. r. o.

Vihorlatská 1725/7, 06601 Humenné

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