Company data from Slovak public registers

Active

Penyem s. r. o.

Company financial profileCompany ID 56589379Svinica 104, 044 45 SvinicaFounded 2024

Turnover 2025

24 K €

+2,669 %
Company ID
56589379
Tax ID
2122356445
VAT ID
SK2122356445, under §4, registered since Sunday, June 1, 2025
Registered office
Penyem s. r. o.Svinica 104 044 45 Svinica
Established
Tuesday, October 29, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60714/V

Profit 2025

−3,224 €

−54 %

Assets

9,996 €

+189 %

Equity

4,680 €

+61 %

Debt ratio

53.2 %

+37 pp

Gross margin

21.4 %

+141 pp
Coming soon

Andromia score

Profit

−54 %
−2,096 €−3,224 €20242025

Revenue

+2,669 %
860 €24 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.5 %

+230 pp

Profit / revenue

ROA

-32.3 %

+28 pp

Return on assets

ROE

-68.9 %

+3.3 pp

Return on equity

Current ratio

4.32

−31 %

Current assets / current liabilities

Earnings before tax

−2,884 €

−38 %

Profit + income tax

Effective tax

-11.8 %

−12 pp

Income tax / earnings before tax

Net working capital

7,680 €

+164 %

Current assets − current liabilities

Revenue CAGR

2,669.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

860 €202424 K €2025

Income statement

Item20242025
Sales of products, services and goods860 €24 K €
Value added−1,030 €5,088 €
Operating revenue860 €24 K €
Profit after tax−2,096 €−3,224 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,996 €

Liabilities and equity

  • Equity4,680 €
  • Liabilities5,316 €

Balance sheet

Assets

Item20242025
Total assets3,454 €9,996 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,454 €9,996 €
Inventory0 €4,321 €
Non-current receivables0 €0 €
Current receivables0 €501 €
Financial accounts3,454 €5,174 €

Liabilities and equity

Item20242025
Total equity and liabilities3,454 €9,996 €
Equity2,904 €4,680 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,096 €
Profit/loss for the accounting period after tax−2,096 €−3,224 €
Liabilities550 €5,316 €
Non-current liabilities0 €0 €
Current liabilities550 €2,316 €
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 period140.1 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, October 29, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 29, 2024
  • Opravy pracovných strojovValid from Tuesday, October 29, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, October 29, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, October 29, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 29, 2024
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, October 29, 2024
  • ZámočníctvoValid from Tuesday, October 29, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 29, 2024

    Address Svinica 104, 04445 Svinica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2024

    Address Svinica 104, 04445 Svinica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60714/V
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Penyem s. r. o.

Registered office

Penyem s. r. o.

Svinica 104, 044 45 Svinica

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