Company data from Slovak public registers

Active

PENTIMEX, s.r.o.

Company financial profileCompany ID 31622054Tužina 26, 97214 TužinaFounded 1995

Turnover 2025

817 K €

−36 %
Company ID
31622054
Tax ID
2020434174
VAT ID
SK2020434174, under §4, registered since Thursday, September 18, 1997
Registered office
PENTIMEX, s.r.o.Tužina 26 97214 Tužina
Established
Monday, January 16, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11109/R

Profit 2025

23 K €

−84 %

Assets

892 K €

−4.0 %

Equity

245 K €

+10 %

Debt ratio

61.9 %

−1.9 pp

Gross margin

35.4 %

+3.1 pp
Coming soon

Andromia score

Profit

−84 %
52 K €−37 K €25 K €6,248 €12 K €10 K €4,655 €15 K €8,582 €31 K €145 K €23 K €201420152016201720182019202020212022202320242025

Revenue

−38 %
692 K €556 K €754 K €643 K €682 K €651 K €702 K €1.19 M €746 K €1.0 M €1.17 M €720 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−8.5 pp

Profit / revenue

ROA

2.5 %

−13 pp

Return on assets

ROE

9.2 %

−56 pp

Return on equity

Current ratio

1.26

+2.7 %

Current assets / current liabilities

Earnings before tax

44 K €

−78 %

Profit + income tax

Effective tax

48.8 %

+23 pp

Income tax / earnings before tax

Net working capital

136 K €

+11 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

703 K €2014599 K €2015814 K €2016696 K €2017719 K €2018695 K €2019747 K €20201.26 M €2021794 K €20221.07 M €20231.29 M €2024817 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods746 K €1.0 M €1.17 M €720 K €
Value added209 K €300 K €377 K €255 K €
Operating revenue794 K €1.07 M €1.29 M €817 K €
Profit after tax8,582 €31 K €145 K €23 K €
Income tax16 K €24 K €52 K €22 K €
Current income tax16 K €24 K €52 K €22 K €

Assets

  • Non-current assets235 K €
  • Current assets650 K €
  • Accruals and deferrals7,196 €

Liabilities and equity

  • Equity245 K €
  • Liabilities552 K €
  • Accruals and deferrals94 K €

Balance sheet

Assets

Item2022202320242025
Total assets715 K €889 K €929 K €892 K €
Non-current assets104 K €271 K €273 K €235 K €
Property, plant and equipment104 K €271 K €273 K €235 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets607 K €614 K €650 K €650 K €
Inventory339 K €223 K €174 K €214 K €
Non-current receivables700 €700 €700 €700 €
Current receivables109 K €122 K €234 K €155 K €
Current financial assets0 €0 €0 €0 €
Financial accounts159 K €269 K €241 K €281 K €
Accruals and deferrals3,350 €3,737 €5,469 €7,196 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities715 K €889 K €929 K €892 K €
Equity89 K €109 K €223 K €245 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components3,328 €3,328 €3,328 €3,328 €
Profit/loss of previous years70 K €68 K €68 K €213 K €
Profit/loss for the accounting period after tax8,582 €31 K €145 K €23 K €
Liabilities626 K €706 K €592 K €552 K €
Non-current liabilities572 €2,437 €13 K €9,130 €
Current liabilities616 K €628 K €528 K €514 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €67 K €45 K €24 K €
Short-term bank loans0 €0 €0 €0 €
Provisions9,745 €8,570 €6,334 €5,942 €
Accruals and deferrals100 €74 K €113 K €94 K €

Income tax

Tax liability trend

15 K €12 K €23 K €4,250 €19 K €18 K €16 K €12 K €16 K €24 K €52 K €22 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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 period12,698.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Prenájom hnuteľných vecíValid from Friday, June 23, 2017
  • výroba, opravy a montáž elektronických váh a vážiacich systémov s váživosťou do 60 tonValid from Monday, April 26, 1999
  • výroba ostatného kovového tovaruValid from Monday, April 26, 1999
  • - sprostredkovanie obchoduValid from Monday, January 16, 1995
  • - veľkoobchod (mimo koncesií)Valid from Monday, January 16, 1995

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, February 10, 2021

    Address Školská 368/15, 97213 Nitrianske Pravno, Slovenská republika

  • Konateľfrom Monday, January 16, 1995

    Address Školská 1061, Nitrianske Pravno, Slovenská republika

  • KonateľTuesday, July 8, 1997 – Monday, March 15, 2021

    Address J.Hollého 1174/1, Bojnice - Dubnica, Slovenská republika

  • KonateľMonday, January 16, 1995 – Sunday, April 25, 1999

    Address Košťany nad Turcom 283, Košťany nad Turcom, Slovenská republika

  • KonateľMonday, January 16, 1995 – Monday, June 30, 2003

    Address M.Rázusa 25/5, Prievidza, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2021

    Address Školská 1061, 97213 Nitrianske Pravno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2021

    Address Školská 368/15, 97213 Nitrianske Pravno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, March 15, 2021

    Address Školská 1061, 97213 Nitrianske Pravno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, March 15, 2021

    Address J.Hollého 1174/1, 97201 Bojnice - Dubnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2005 – Wednesday, December 30, 2009

    Address Školská 1061, 97213 Nitrianske Pravno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2005 – Wednesday, December 30, 2009

    Address J.Hollého 1174/1, 97201 Bojnice - Dubnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2003 – Wednesday, August 10, 2005

    Address ul. Žiarska 694/26, Nedožery - Brezany, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2003 – Wednesday, August 10, 2005

    Address J.Hollého 1174/1, Bojnice - Dubnica, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Wednesday, August 10, 2005

    Address Školská 1061, Nitrianske Pravno, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Monday, June 30, 2003

    Address Gorkého 30/9, Prievidza, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Tužina 26, 97214 Tužina, Slovenská republikafrom Thursday, August 11, 2005
    • Hurbanovo námestie 19/45, 97201 Bojnice, Slovenská republikaMonday, April 26, 1999 – Wednesday, August 10, 2005
    • Hurbanovo námestie 19/41, 97201 Bojnice, Slovenská republikaMonday, January 16, 1995 – Sunday, April 25, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11109/R
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, April 26, 1999Zmena spoločenskej zmluvy schválená valným zhromaždením dňa 12.01.1998.
  • Monday, January 16, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice NZ 73/94 zo dňa 14.12. 1994 podľa § 105 a nasl. zák.č. 513/91 Zb Starý spis : S.r.o. 6662 Na zasadnutí valného zhromaždenia konanom dňa 11.06.1997 bol schválený dodatok č. 1 k spoločenskej zmluve.
PENTIMEX, s.r.o.

Registered office

PENTIMEX, s.r.o.

Tužina 26, 97214 Tužina

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