Company data from Slovak public registers

Active

PENETRON SLOVAKIA s. r. o.

Company financial profileCompany ID 56282567Zbrojničná 3442/10A, 04001 Košice - mestská časť Staré MestoFounded 2024

Turnover 2025

18 K €

+363 %
Company ID
56282567
Tax ID
2122263396
VAT ID
SK2122263396, under §4, registered since Thursday, August 1, 2024
Registered office
PENETRON SLOVAKIA s. r. o.Zbrojničná 3442/10A 04001 Košice - mestská časť Staré Mesto
Established
Friday, May 24, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59707/V

Profit 2025

−70 K €

−156 %

Assets

330 K €

+2,157 %

Equity

−47 K €

−958 %

Debt ratio

114.3 %

−16 pp

Gross margin

-384.5 %

+323 pp
Coming soon

Andromia score

Profit

−156 %
−27 K €−70 K €20242025

Revenue

+363 %
3,870 €18 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-390.7 %

+314 pp

Profit / revenue

ROA

-21.2 %

+166 pp

Return on assets

ROE

148.5 %

−464 pp

Return on equity

Current ratio

0.87

+14 %

Current assets / current liabilities

Earnings before tax

−70 K €

−155 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−47 K €

−958 %

Current assets − current liabilities

Revenue CAGR

362.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,871 €202418 K €2025

Income statement

Item20242025
Sales of products, services and goods3,870 €18 K €
Value added−27 K €−69 K €
Operating revenue3,871 €18 K €
Profit after tax−27 K €−70 K €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets330 K €

Liabilities and equity

  • Equity−47 K €
  • Liabilities377 K €

Balance sheet

Assets

Item20242025
Total assets15 K €330 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €330 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables652 €331 K €
Financial accounts14 K €−1,007 €

Liabilities and equity

Item20242025
Total equity and liabilities15 K €330 K €
Equity−4,453 €−47 K €
Share capital23 K €23 K €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−27 K €−70 K €
Liabilities19 K €377 K €
Non-current liabilities0 €0 €
Current liabilities19 K €377 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
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 period40.2 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 24, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, May 24, 2024
  • Kúpa hydroizolačných a súvisiacich materiálov na účely ich predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 24, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, May 24, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, May 24, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 24, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 24, 2024
  • Výroba ostatných nekovových minerálnych výrobkovValid from Friday, May 24, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 24, 2024

    Address Balfur 32B-19, 59324 Bat-Yam, Izraelský štát

  • KonateľFriday, May 24, 2024 – Friday, January 17, 2025

    Address Veselaya 1, 460507 Prigorodnyi, Ruská federácia

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2025

    Address Balfur 32B-19, 59324 Bat-Yam, Izraelský štát

    Share49 %Contribution15,680 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2025

    Address 45 Research Way Suite 203, 11733 East Setauket, New York, Spojené štáty americké

    Share51 %Contribution16,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 24, 2024 – Friday, January 17, 2025

    Address Veselaya 1, 460507 Prigorodnyi, Ruská federácia

    Share50 %Contribution16,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 24, 2024 – Friday, January 17, 2025

    Address Balfur 32B-19, 59324 Bat-Yam, Izraelský štát

    Share50 %Contribution16,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59707/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PENETRON SLOVAKIA s. r. o.

Registered office

PENETRON SLOVAKIA s. r. o.

Zbrojničná 3442/10A, 04001 Košice - mestská časť Staré Mesto

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