Active

PENTAGON s.r.o.

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

Financial report Financial statements

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 %

Assets

1.86 M €

+6.6 %

Equity

1.68 M €

+6.0 %

Debt ratio

9.5 %

+0.5 pp

Gross margin

54.7 %

+2.3 pp

Coming soon

Andromia score

—

Profit

−41 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−6.4 pp

Profit / revenue

ROA

20.3 %

−16 pp

Return on assets

ROE

22.4 %

−18 pp

Return on equity

Current ratio

10.47

−9.4 %

Current assets / current liabilities

Earnings before tax

476 K €

−41 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

1.43 M €

−0.8 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.02 M €	3.15 M €	3.17 M €	2.75 M €
Value added	1.2 M €	1.49 M €	1.66 M €	1.5 M €
Operating revenue	3.09 M €	3.19 M €	3.21 M €	2.8 M €
Profit after tax	282 K €	460 K €	639 K €	376 K €
Income tax	81 K €	132 K €	170 K €	100 K €
Current income tax	81 K €	132 K €	170 K €	100 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.26 M €	1.61 M €	1.74 M €	1.86 M €
Non-current assets	228 K €	181 K €	150 K €	266 K €
Property, plant and equipment	228 K €	181 K €	150 K €	266 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.03 M €	1.41 M €	1.58 M €	1.59 M €
Inventory	203 K €	145 K €	54 K €	109 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	327 K €	754 K €	814 K €	526 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	497 K €	515 K €	715 K €	950 K €
Accruals and deferrals	3,085 €	9,502 €	7,631 €	3,068 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.26 M €	1.61 M €	1.74 M €	1.86 M €
Equity	971 K €	1.43 M €	1.59 M €	1.68 M €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	484 K €	766 K €	742 K €	1.1 M €
Profit/loss for the accounting period after tax	282 K €	460 K €	639 K €	376 K €
Liabilities	288 K €	175 K €	156 K €	176 K €
Non-current liabilities	6,226 €	6,346 €	9,460 €	13 K €
Current liabilities	164 K €	168 K €	137 K €	152 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	102 K €	0 €	0 €	4,928 €
Provisions	16 K €	772 €	9,512 €	5,936 €
Accruals and deferrals	486 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,264.68 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Katarína Majcher
Konateľfrom Wednesday, September 6, 2000
Address Vrútocká 9/16959, 82104 Bratislava, Slovenská republika
Ing. Katarína MajcherováInactive
KonateľWednesday, September 6, 2000 – Friday, January 15, 2010
Address Sibírska 31, Bratislava, Slovenská republika
Ing. Katarína MajcherováInactive
KonateľWednesday, September 6, 2000 – Thursday, October 10, 2013
Address Vrútocká 9/16959, 82104 Bratislava, Slovenská republika
Ing. Jozef MajcherInactive
KonateľThursday, August 26, 1999 – Tuesday, September 5, 2000
Address Sibírska 31, 83102 Bratislava, Slovenská republika
Ing. Jozef MajcherInactive
KonateľThursday, June 16, 1994 – Wednesday, August 25, 1999
Address Sibírska 52, 83102 Bratislava, Slovenská republika
Ing. Peter SzivósInactive
KonateľThursday, June 16, 1994 – Tuesday, September 5, 2000
Address Sputniková 3, 82102 Bratislava, Slovenská republika

Related persons

1 active of 9

Ing. Katarína Majcher
Spoločník v.o.s. / s.r.o.from Friday, October 11, 2013
Address Vrútocká 9/16959, 82104 Bratislava, Slovenská republika
Share100 %Contribution99,582 EUR
Ing. Katarína MajcherováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Thursday, October 10, 2013
Address Vrútocká 9/16959, 82104 Bratislava, Slovenská republika
Ing. Katarína MajcherováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, January 15, 2010
Address Sibírska 31, Bratislava, Slovenská republika
Ing. Katarína MajcherováInactive
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
Ing. Katarína MajcherováInactive
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
Ing. Jozef MajcherInactive
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
Ing. Peter SzivósInactive
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
Ing. Jozef MajcherInactive
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
Ing. Peter SzivósInactive
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

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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PENTAGON s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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