Company data from Slovak public registers

Active

Penata s. r. o.

Company financial profileCompany ID 55729011Kríková 696/15, 94907 NitraFounded 2023

Turnover 2025

100 K €

+98 %
Company ID
55729011
Tax ID
2122074042
VAT ID
SK2122074042, under §4, registered since Monday, February 3, 2025
Registered office
Penata s. r. o.Kríková 696/15 94907 Nitra
Established
Friday, September 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61371/N

Profit 2025

60 K €

+142 %

Assets

98 K €

+159 %

Equity

90 K €

+194 %

Debt ratio

7.4 %

−11 pp

Gross margin

71.5 %

+8.2 pp
Coming soon

Andromia score

Profit

+142 %
1,084 €25 K €60 K €202320242025

Revenue

+98 %
2,050 €50 K €100 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.0 %

+11 pp

Profit / revenue

ROA

61.1 %

−4.2 pp

Return on assets

ROE

66.0 %

−14 pp

Return on equity

Current ratio

11.90

+120 %

Current assets / current liabilities

Earnings before tax

66 K €

+129 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

79 K €

+155 %

Current assets − current liabilities

Revenue CAGR

597.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,050 €202350 K €2024100 K €2025

Income statement

Item202320242025
Sales of products, services and goods2,050 €50 K €100 K €
Value added1,652 €32 K €71 K €
Operating revenue2,050 €50 K €100 K €
Profit after tax1,084 €25 K €60 K €
Income tax195 €4,352 €6,639 €

Assets

  • Non-current assets12 K €
  • Current assets86 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities7,222 €

Balance sheet

Assets

Item202320242025
Total assets6,394 €38 K €98 K €
Non-current assets0 €0 €12 K €
Property, plant and equipment0 €0 €12 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,394 €38 K €86 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €7,950 €18 K €
Financial accounts6,394 €30 K €68 K €

Liabilities and equity

Item202320242025
Total equity and liabilities6,394 €38 K €98 K €
Equity6,084 €31 K €90 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €584 €25 K €
Profit/loss for the accounting period after tax1,084 €25 K €60 K €
Liabilities310 €6,974 €7,222 €
Non-current liabilities1 €7 €13 €
Current liabilities309 €6,967 €7,209 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

195 €4,352 €6,639 €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 period222.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 22, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, September 22, 2023
  • Služby v oblasti administratívnej správy a služby organizačno – hospodárskej povahyValid from Friday, September 22, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 22, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 22, 2023

    Address Kríková 696/15, 94907 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023

    Address Kríková 696/15, 94907 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61371/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Penata s. r. o.

Registered office

Penata s. r. o.

Kríková 696/15, 94907 Nitra

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