Company data from Slovak public registers

Active

PENINO s. r. o.

Company financial profileCompany ID 55658083Trnavská 4399/2A, 92601 SereďFounded 2023

Turnover 2025

7,061

−43 %
Company ID
55658083
Tax ID
2122063119
VAT ID
SK2122063119, under §4, registered since Sunday, October 1, 2023
Registered office
PENINO s. r. o.Trnavská 4399/2A 92601 Sereď
Established
Thursday, August 31, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54862/T

Profit 2025

−8,807 €

+43 %

Assets

17 K €

−21 %

Equity

1,698 €

+236 %

Debt ratio

90.1 %

−7.6 pp

Gross margin

-48.7 %

+35 pp
Coming soon

Andromia score

Profit

+43 %
−3,963 €−16 K €−8,807 €202320242025

Revenue

−43 %
454 €12 K €7,060 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-124.7 %

+0.5 pp

Profit / revenue

ROA

-51.3 %

+20 pp

Return on assets

ROE

-518.7 %

+2,557 pp

Return on equity

Current ratio

0.32

+41 %

Current assets / current liabilities

Earnings before tax

−8,467 €

+44 %

Profit + income tax

Effective tax

-4.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−10 K €

+36 %

Current assets − current liabilities

Revenue CAGR

294.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

455 €202312 K €20247,061 €2025

Income statement

Item202320242025
Sales of products, services and goods454 €12 K €7,060 €
Value added−3,569 €−10 K €−3,436 €
Operating revenue455 €12 K €7,061 €
Profit after tax−3,963 €−16 K €−8,807 €
Income tax0 €340 €340 €

Assets

  • Non-current assets12 K €
  • Current assets4,978 €

Liabilities and equity

  • Equity1,698 €
  • Liabilities15 K €

Balance sheet

Assets

Item202320242025
Total assets34 K €22 K €17 K €
Non-current assets22 K €17 K €12 K €
Property, plant and equipment6,120 €4,557 €2,995 €
Non-current intangible assets16 K €12 K €9,211 €
Non-current financial assets0 €0 €0 €
Current assets12 K €4,867 €4,978 €
Inventory796 €471 €440 €
Non-current receivables0 €0 €0 €
Current receivables5,575 €1,467 €149 €
Financial accounts5,941 €2,929 €4,389 €

Liabilities and equity

Item202320242025
Total equity and liabilities34 K €22 K €17 K €
Equity1,037 €505 €1,698 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,963 €−19 K €
Profit/loss for the accounting period after tax−3,963 €−16 K €−8,807 €
Liabilities33 K €21 K €15 K €
Non-current liabilities0 €0 €0 €
Current liabilities33 K €21 K €15 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €50 €50 €

Income tax

Tax liability trend

0 €340 €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 period0 €Tax liability for the period209.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, August 31, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 31, 2023
  • Čistiace a upratovacie službyValid from Thursday, August 31, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 31, 2023
  • Finančný lízingValid from Thursday, August 31, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, August 31, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 31, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 31, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, August 31, 2023
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 31, 2023

    Address Šintava 639, 92551 Šintava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2023

    Address Šintava 639, 92551 Šintava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54862/T
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PENINO s. r. o.

Registered office

PENINO s. r. o.

Trnavská 4399/2A, 92601 Sereď

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