Company data from Slovak public registers

Bohumír Peniak s. r. o.

Company financial profile・Company ID 56574843・Horná 92/37, 97401 Banská Bystrica・Founded 2024

Active

Turnover 2025

135 K €

+2,653 %
Company ID
56574843
Tax ID
2122349790
VAT ID
SK2122349790, under §4, registered since Wednesday, November 20, 2024
Registered office
Bohumír Peniak s. r. o.Horná 92/37 97401 Banská Bystrica
Established
Friday, October 18, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50464/S

Profit 2025

2,964 €

+54 %Net profit after tax

Assets

25 K €

+198 %Total assets, stated excl. VAT

Equity

9,888 €

+43 %Assets less external liabilities

Debt ratio

60.7 %

+43 ppLiabilities / total assets

Gross margin

3.1 %

−43 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+54 %
1,924 €2,964 €2024202520241,924 €20252,964 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2,653 %
4,907 €135 K €2024202520244,907 €2025135 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

339 €960 €20242025Total tax · 2024339 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−37 pp

Profit / revenue

Profit margin

2.2 %

−37 pp

Profit / sales

ROA

11.8 %

−11 pp

Return on assets

ROE

30.0 %

+2.2 pp

Return on equity

Return on costs

2.2 %

−62 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

−43 pp

Added value / revenue

Earnings before tax

3,924 €

+73 %

Profit + income tax

Effective tax

24.5 %

+9.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,907 €2024135 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods4,907 €135 K €
Value added2,273 €4,188 €
Operating revenue4,907 €135 K €
Profit after tax1,924 €2,964 €
Income tax339 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,888 €
  • Liabilities15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets8,463 €25 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,463 €25 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables366 €25 K €
Financial accounts8,097 €473 €

Liabilities and equity

Item20242025
Total equity and liabilities8,463 €25 K €
Equity6,924 €9,888 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,924 €
Profit/loss for the accounting period after tax1,924 €2,964 €
Liabilities1,539 €15 K €
Non-current liabilities0 €207 €
Current liabilities1,539 €15 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period13.95 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 11, 2025
  • Čistiace a upratovacie službyValid from Wednesday, June 11, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 11, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 11, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, June 11, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 11, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, June 11, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 11, 2025
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, June 11, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, June 11, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 18, 2024

    Address Jána Chalupku 4392/12, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024

    Address Jána Chalupku 4392/12, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50464/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bohumír Peniak s. r. o.

Registered office

Bohumír Peniak s. r. o.

Horná 92/37, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.