Company data from Slovak public registers

PENTAS, s.r.o.

Company financial profile・Company ID 31371523・Kolískova 1, 84105 Bratislava・Founded 1994

Active

Turnover 2025

38 K €

−69 %
Company ID
31371523
Tax ID
2020302372
VAT ID
SK2020302372, under §4, registered since Friday, July 1, 1994
Registered office
PENTAS, s.r.o.Kolískova 1 84105 Bratislava
Established
Monday, May 2, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6919/B

Profit 2025

−52 K €

−2,341 %Net profit after tax

Assetsexcl. VAT

77 K €

−39 %Total assets, stated excl. VAT

Equity

−25 K €

−170 %Assets less external liabilities

Debt ratio

133.0 %

+62 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-72.9 %

−126 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2,341 %
1,009 €−20 K €−2,726 €−567 €148 €7,509 €−3,918 €13 K €1,199 €502 €2,340 €−52 K €20142015201620172018201920202021202220232024202520141,009 €2015−20 K €2016−2,726 €2017−567 €2018148 €20197,509 €2020−3,918 €202113 K €20221,199 €2023502 €20242,340 €2025−52 K €

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

Revenue

−69 %
141 K €76 K €56 K €69 K €74 K €103 K €104 K €170 K €137 K €115 K €125 K €38 K €2014201520162017201820192020202120222023202420252014141 K €201576 K €201656 K €201769 K €201874 K €2019103 K €2020104 K €2021170 K €2022137 K €2023115 K €2024125 K €202538 K €

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

Income tax

Tax liability trend

1,193 €960 €963 €960 €163 €960 €0 €4,057 €629 €545 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,193 €Total tax · 2015960 €Total tax · 2016963 €Total tax · 2017960 €Total tax · 2018163 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20214,057 €Total tax · 2022629 €Total tax · 2023545 €Total tax · 2024960 €Total tax · 2025340 €

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

-137.8 %

−140 pp

Profit / revenue

Profit margin

-137.8 %

−140 pp

Profit / sales

ROA

-68.1 %

−70 pp

Return on assets

ROE

206.6 %

+200 pp

Return on equity

Return on costs

-58.0 %

−60 pp

Profit / (revenue − profit)

Added value to revenue

-72.9 %

−126 pp

Added value / revenue

Earnings before tax

−52 K €

−1,678 %

Profit + income tax

Effective tax

-0.7 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

144 K €201486 K €201556 K €201669 K €201774 K €2018105 K €2019104 K €2020170 K €2021148 K €2022115 K €2023125 K €202438 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods137 K €115 K €125 K €38 K €
Value added80 K €72 K €66 K €−28 K €
Operating revenue148 K €115 K €125 K €38 K €
Profit after tax1,199 €502 €2,340 €−52 K €
Income tax629 €545 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs55 K €51 K €42 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets5,202 €
  • Current assets72 K €

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

Liabilities and equity

  • Equity−25 K €
  • Liabilities102 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets109 K €96 K €125 K €77 K €
Non-current assets32 K €16 K €16 K €5,202 €
Property, plant and equipment32 K €16 K €16 K €5,202 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €80 K €109 K €72 K €
Inventory19 K €32 K €93 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €6,877 €7,733 €1,856 €
Financial accounts43 K €42 K €8,738 €7,795 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €96 K €125 K €77 K €
Equity34 K €34 K €36 K €−25 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−794 €405 €907 €−6,153 €
Profit/loss for the accounting period after tax1,199 €502 €2,340 €−52 K €
Liabilities76 K €62 K €89 K €102 K €
Non-current liabilities18 K €12 K €0 €867 €
Current liabilities51 K €45 K €83 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,391 €5,495 €5,495 €1,977 €

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 period0 €Tax liability for the period881.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, May 11, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JANČO A PARTNERI, s. r. o.

Beneficial owners

  • Ing. Ivan KlbikKresánkova 13, 84105 Bratislava - mestská časť Karlova Ves
    from Wednesday, July 15, 2026

Business activities

10 registered activities

  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, September 6, 2007
  • geodetické práce (včetne geometrických plánov),Valid from Monday, May 2, 1994
  • inžinierska činnosť v investičnej výstavbe,Valid from Monday, May 2, 1994
  • nákup, predaj a sprostredkovanie nehnuteľností,Valid from Monday, May 2, 1994
  • obchodná činnosť s tovarom v rozsahu voľnej živnosti,Valid from Monday, May 2, 1994
  • poradenská činnosť v oblasti výkonov projektových prác v odbore pozemkových úprav,Valid from Monday, May 2, 1994
  • poradenská, konzultačná a sprostredkovateľská činnosť v oblasti projektovo-inžinierskych prác,Valid from Monday, May 2, 1994
  • poradenská, konzultačná a sprostredkovateľská činnosť v oblasti výkonov geodetických prác,Valid from Monday, May 2, 1994
  • projektová činnosť v odbore pozemkových úprav,Valid from Monday, May 2, 1994
  • projektové práce v investičnej výstavbe,Valid from Monday, May 2, 1994

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Monday, May 2, 1994

    Address Jozefa Cígera Hronského 1636/18, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, July 3, 2007 – Wednesday, September 16, 2015

    Address Jilemnického 424/2, 92042 Červeník, Slovenská republika

  • KonateľSunday, May 2, 2004 – Friday, January 27, 2023

    Address J.C.Hronského 18, 83102 Bratislava, Slovenská republika

  • KonateľMonday, November 2, 1998 – Friday, June 11, 2004

    Address Osadná 3, Bratislava, Slovenská republika

  • KonateľMonday, May 2, 1994 – Sunday, November 1, 1998

    Address J.C. Hronského 18, Bratislava, Slovenská republika

  • KonateľMonday, May 2, 1994 – Tuesday, October 6, 2009

    Address Seberíniho 21, 82103 Bratislava, Slovenská republika

  • KonateľMonday, May 2, 1994 – Friday, June 11, 2004

    Address Mojmírovce 1226, Mojmírovce, Slovenská republika

Related persons

2 active of 22
  • Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Jozefa Cígera Hronského 1636/18, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share90 %Contribution29,880 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022

    Address Švabinského 22, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share10 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Friday, January 27, 2023

    Address J.C.Hronského 18, 83102 Bratislava, Slovenská republika

    Share90 %Contribution29,880 EUR
  • Elsinor, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Wednesday, March 16, 2022

    Address Bellova 73, 83101 Bratislava, Slovenská republika

    Share10 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Wednesday, September 16, 2015

    Address J.C.Hronského 18, 83102 Bratislava, Slovenská republika

    Share45 %Contribution14,940 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Wednesday, September 16, 2015

    Address Jilemnického 424/2, 92042 Červeník, Slovenská republika

    Share45 %Contribution14,940 EUR
  • Elsreal, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Wednesday, September 16, 2015

    Address Bellova 73, 83101 Bratislava, Slovenská republika

    Share10 %Contribution3,320 EUR
  • Elsreal, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Tuesday, October 6, 2009

    Address Bellova 73, 83101 Bratislava, Slovenská republika

    Share10 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 6, 2007 – Tuesday, October 6, 2009

    Address J.C.Hronského 18, 83102 Bratislava, Slovenská republika

    Share45 %Contribution450,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 6, 2007 – Tuesday, October 6, 2009

    Address Jilemnického 424/2, 92042 Červeník, Slovenská republika

    Share45 %Contribution450,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kolískova 1, 84105 Bratislava, Slovenská republikafrom Saturday, March 24, 2012
    • Handlovská 45, 85101 Bratislava, Slovenská republikaSaturday, June 12, 2004 – Friday, March 23, 2012
    • Panenská 25, 81103 Bratislava, Slovenská republikaMonday, May 2, 1994 – Friday, June 11, 2004

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6919/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Saturday, March 24, 2012Dodatok k spoločenskej zmluve zo dňa22.03.2012.
  • Wednesday, October 7, 2009Zápisnica z valného zhromaždenia zo dňa 30.07.2009.
  • Friday, May 30, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 19.4.2008.
  • Thursday, September 6, 2007Zápisnica zo zasadnutia valného zhromaždenia zo dňa 25.07.2007.
  • Friday, July 20, 2007Zápisnica z valného zhromaždenia zo dňa 03.07.2007. Nové znenie spoločenskej zmluvy zo dňa 04.07.2007.
  • Monday, November 2, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 27.7.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 2 k spoločenskej zmluve zo dňa 28.7.1998, v zmysle Zák. č. 11/1998 Z.z.
  • Monday, May 2, 1994Spoločenská zmluva zo dňa 3.2.1994, dodatok č. 1 k spoločenskej zmluve zo dňa 11.4.1994 v zmysle ust. Zák. č. 513/91 Zb. Stary spis: S.r.o. 13712
PENTAS, s.r.o.

Registered office

PENTAS, s.r.o.

Kolískova 1, 84105 Bratislava

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