Company data from Slovak public registers

PENTAGON s.r.o.

Company financial profile・Company ID 31373682・Nitrianska 715, 92551 Šintava・Founded 1994

Active

Turnover 2025

2.8 M €

−13 %
Company ID
31373682
Tax ID
2020371859
VAT ID
SK2020371859, under §4, registered since Monday, August 1, 1994
Registered office
PENTAGON s.r.o.Nitrianska 715 92551 Šintava
Established
Thursday, June 16, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/3376/T

Profit 2025

376 K €

−41 %Net profit after tax

Assets

1.86 M €

+6.6 %Total assets, stated excl. VAT

Equity

1.68 M €

+6.0 %Assets less external liabilities

Debt ratio

9.5 %

+0.5 ppLiabilities / total assets

Gross margin

54.7 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−41 %
251 K €438 K €622 K €768 K €657 K €660 K €564 K €484 K €282 K €460 K €639 K €376 K €2014201520162017201820192020202120222023202420252014251 K €2015438 K €2016622 K €2017768 K €2018657 K €2019660 K €2020564 K €2021484 K €2022282 K €2023460 K €2024639 K €2025376 K €

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

Revenue

−13 %
2.57 M €2.36 M €2.4 M €3.08 M €2.99 M €3.15 M €2.45 M €2.52 M €3.02 M €3.15 M €3.17 M €2.75 M €20142015201620172018201920202021202220232024202520142.57 M €20152.36 M €20162.4 M €20173.08 M €20182.99 M €20193.15 M €20202.45 M €20212.52 M €20223.02 M €20233.15 M €20243.17 M €20252.75 M €

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

Income tax

Tax liability trend

71 K €127 K €176 K €205 K €175 K €176 K €151 K €129 K €81 K €132 K €170 K €100 K €201420152016201720182019202020212022202320242025Total tax · 201471 K €Total tax · 2015127 K €Total tax · 2016176 K €Total tax · 2017205 K €Total tax · 2018175 K €Total tax · 2019176 K €Total tax · 2020151 K €Total tax · 2021129 K €Total tax · 202281 K €Total tax · 2023132 K €Total tax · 2024170 K €Total tax · 2025100 K €Current tax · 201471 K €Current tax · 2015127 K €Current tax · 2016176 K €Current tax · 2017205 K €Current tax · 2018175 K €Current tax · 2019176 K €Current tax · 2020151 K €Current tax · 2021129 K €Current tax · 202281 K €Current tax · 2023132 K €Current tax · 2024170 K €Current tax · 2025100 K €

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

13.5 %

−6.4 pp

Profit / revenue

Profit margin

13.7 %

−6.5 pp

Profit / sales

ROA

20.3 %

−16 pp

Return on assets

ROE

22.4 %

−18 pp

Return on equity

Return on costs

15.5 %

−9.3 pp

Profit / (revenue − profit)

Added value to revenue

53.8 %

+2.1 pp

Added value / revenue

Earnings before tax

476 K €

−41 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.63 M €20142.41 M €20152.43 M €20163.18 M €20173.05 M €20183.19 M €20192.52 M €20202.6 M €20213.09 M €20223.19 M €20233.21 M €20242.8 M €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 goods3.02 M €3.15 M €3.17 M €2.75 M €
Value added1.2 M €1.49 M €1.66 M €1.5 M €
Operating revenue3.09 M €3.19 M €3.21 M €2.8 M €
Profit after tax282 K €460 K €639 K €376 K €
Income tax81 K €132 K €170 K €100 K €
Current income tax81 K €132 K €170 K €100 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs745 K €820 K €870 K €1.04 M €

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

Assetsexcl. VAT

  • Non-current assets266 K €
  • Current assets1.59 M €
  • Accruals and deferrals3,068 €

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

Liabilities and equity

  • Equity1.68 M €
  • Liabilities176 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.26 M €1.61 M €1.74 M €1.86 M €
Non-current assets228 K €181 K €150 K €266 K €
Property, plant and equipment228 K €181 K €150 K €266 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.03 M €1.41 M €1.58 M €1.59 M €
Inventory203 K €145 K €54 K €109 K €
Non-current receivables0 €0 €0 €0 €
Current receivables327 K €754 K €814 K €526 K €
Current financial assets0 €0 €0 €0 €
Financial accounts497 K €515 K €715 K €950 K €
Accruals and deferrals3,085 €9,502 €7,631 €3,068 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.26 M €1.61 M €1.74 M €1.86 M €
Equity971 K €1.43 M €1.59 M €1.68 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components9,958 €9,958 €9,958 €9,958 €
Profit/loss of previous years484 K €766 K €742 K €1.1 M €
Profit/loss for the accounting period after tax282 K €460 K €639 K €376 K €
Liabilities288 K €175 K €156 K €176 K €
Non-current liabilities6,226 €6,346 €9,460 €13 K €
Current liabilities164 K €168 K €137 K €152 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans102 K €0 €0 €4,928 €
Provisions16 K €772 €9,512 €5,936 €
Accruals and deferrals486 €0 €0 €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 period2,920.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • obstarávanie služieb spojených so správou nehnuteľností a majetkuValid from Wednesday, September 6, 2000
  • prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Wednesday, September 6, 2000
  • reklamná činnosťValid from Thursday, August 26, 1999
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Thursday, August 26, 1999
  • galvanizácia kovovValid from Thursday, June 16, 1994
  • kovoobrábanieValid from Thursday, June 16, 1994
  • kúpa a predaj tovaru v rozsahu voľnej živnostiValid from Thursday, June 16, 1994
  • sprostredkovanie obchodu a služiebValid from Thursday, June 16, 1994
  • zámočníctvoValid from Thursday, June 16, 1994

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, September 6, 2000

    Address Vrútocká 9/16959, 82104 Bratislava, Slovenská republika

  • KonateľWednesday, September 6, 2000 – Friday, January 15, 2010

    Address Sibírska 31, Bratislava, Slovenská republika

  • KonateľWednesday, September 6, 2000 – Thursday, October 10, 2013

    Address Vrútocká 9/16959, 82104 Bratislava, Slovenská republika

  • KonateľThursday, August 26, 1999 – Tuesday, September 5, 2000

    Address Sibírska 31, 83102 Bratislava, Slovenská republika

  • KonateľThursday, June 16, 1994 – Wednesday, August 25, 1999

    Address Sibírska 52, 83102 Bratislava, Slovenská republika

  • KonateľThursday, June 16, 1994 – Tuesday, September 5, 2000

    Address Sputniková 3, 82102 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, October 11, 2013

    Address Vrútocká 9/16959, 82104 Bratislava, Slovenská republika

    Share100 %Contribution99,582 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Thursday, October 10, 2013

    Address Vrútocká 9/16959, 82104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, January 15, 2010

    Address Sibírska 31, Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Tuesday, January 12, 2010

    Address Sibírska 31, Bratislava, Slovenská republika

    Share100 %Contribution3,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2000 – Tuesday, March 25, 2008

    Address Sibírska 31, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 26, 1999 – Tuesday, September 5, 2000

    Address Sibírska 31, 83102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 26, 1999 – Tuesday, September 5, 2000

    Address Sputniková 3, 82102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 1994 – Wednesday, August 25, 1999

    Address Sibírska 52, 83102 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 1994 – Wednesday, August 25, 1999

    Address Sputniková 3, 82102 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Nitrianska 715, 92551 Šintava, Slovenská republikafrom Saturday, September 25, 2004
    • Galantská cesta 590/369, 92563 Dolná Streda, Slovenská republikaTuesday, January 10, 1995 – Friday, September 24, 2004
    • Znievska 3, 85106 Bratislava, Slovenská republikaThursday, June 16, 1994 – Monday, January 9, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/3376/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, March 11, 2003Úplné znenie spoločenskej zmluvy zo dňa 30.12.2002.
  • Wednesday, September 6, 2000Zmluvy o prevode obchodných podielov zo dňa 28.06.2000. Zmena spoločenskej zmluvy formou notárskej zápisnice č. Nz 263/2000 zo dňa 28.06.2000.
  • Thursday, August 26, 1999Dodatkom zo dňa 09.09.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Tuesday, January 10, 1995Zápisnica zo zasadnutia valného zhromaždenia zo dňa 23.09.1994. Dodatok k spoločenskej zmluve zo dňa 10.10.1994.
  • Thursday, June 16, 1994Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 03.06.1994 v súlade s §§ 105 až 153 Zák. č. 513/1991 Zb.
PENTAGON s.r.o.

Registered office

PENTAGON s.r.o.

Nitrianska 715, 92551 Šintava

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