Company data from Slovak public registers

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Active

PENTA SLOVENSKO, s.r.o.

Company financial profile・Company ID 31725791・Priemyselný areál Poprad - Východ, Hodžova 4944, 05801 Poprad・Founded 1996

Financial reportFinancial statements

Turnover 2025

2.83 M €

−9.2 %
Company ID
31725791
Tax ID
2020516289
VAT ID
SK2020516289, under §4, registered since Friday, May 3, 1996
Registered office
PENTA SLOVENSKO, s.r.o.Priemyselný areál Poprad - Východ, Hodžova 4944 05801 Poprad
Established
Tuesday, April 23, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2967/P

Profit 2025

−7,489 €

+84 %

Assets

1.27 M €

−4.6 %

Equity

474 K €

−24 %

Debt ratio

62.5 %

+9.1 pp

Gross margin

27.2 %

+1.6 pp
Coming soon

Andromia score

—

Profit

+84 %
354 K €239 K €210 K €206 K €175 K €107 K €119 K €111 K €362 K €86 K €−48 K €−7,489 €201420152016201720182019202020212022202320242025

Revenue

−11 %
3.59 M €3.66 M €3.99 M €4.18 M €3.39 M €2.58 M €1.96 M €2.78 M €2.74 M €3.61 M €2.81 M €2.51 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+1.3 pp

Profit / revenue

ROA

-0.6 %

+3.0 pp

Return on assets

ROE

-1.6 %

+6.1 pp

Return on equity

Current ratio

2.09

+4.2 %

Current assets / current liabilities

Earnings before tax

−3,649 €

+92 %

Profit + income tax

Effective tax

-105.2 %

−96 pp

Income tax / earnings before tax

Net working capital

370 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.61 M €20143.83 M €20154.12 M €20164.19 M €20173.67 M €20182.64 M €20192.03 M €20202.85 M €20213.68 M €20223.71 M €20233.11 M €20242.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.74 M €3.61 M €2.81 M €2.51 M €
Value added788 K €880 K €720 K €682 K €
Operating revenue3.68 M €3.71 M €3.11 M €2.83 M €
Profit after tax362 K €86 K €−48 K €−7,489 €
Income tax97 K €31 K €3,840 €3,840 €
Current income tax97 K €31 K €3,840 €3,840 €

Assets

  • Non-current assets555 K €
  • Current assets707 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity474 K €
  • Liabilities796 K €
  • Accruals and deferrals2,910 €

Balance sheet

Assets

Item2022202320242025
Total assets1.5 M €1.68 M €1.33 M €1.27 M €
Non-current assets638 K €706 K €404 K €555 K €
Property, plant and equipment638 K €706 K €404 K €555 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets851 K €965 K €920 K €707 K €
Inventory313 K €528 K €481 K €504 K €
Non-current receivables0 €0 €0 €0 €
Current receivables509 K €340 K €347 K €201 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €97 K €92 K €2,156 €
Accruals and deferrals13 K €11 K €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.5 M €1.68 M €1.33 M €1.27 M €
Equity583 K €669 K €622 K €474 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years215 K €576 K €662 K €474 K €
Profit/loss for the accounting period after tax362 K €86 K €−48 K €−7,489 €
Liabilities918 K €1.01 M €713 K €796 K €
Non-current liabilities199 K €538 K €229 K €345 K €
Current liabilities695 K €448 K €457 K €338 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €87 K €
Provisions24 K €26 K €26 K €26 K €
Accruals and deferrals572 €0 €0 €2,910 €

Income tax

Tax liability trend

110 K €51 K €84 K €57 K €46 K €34 K €31 K €40 K €97 K €31 K €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period13,913.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • nástrojárstvoValid from Friday, April 1, 2016
  • veľkoobchod a maloobchod s výpočtovou technikouValid from Thursday, November 29, 2001
  • veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Thursday, November 29, 2001
  • výroba, inštalácia a opravy elektrických strojov a prístrojov na elektrických zariadeniach do 1000 V a bleskozvodov v objektoch tr.AValid from Thursday, November 29, 2001
  • - poradenská činnosť v oblasti elektrických zariadeníValid from Wednesday, March 29, 2000
  • - prenájom hnuteľných vecíValid from Wednesday, March 29, 2000
  • - školiaca činnosť na obsluhu elektroerozívnych -- obrábacích strojovValid from Wednesday, March 29, 2000
  • - činnosť účtovných a ekonomických poradcovValid from Thursday, December 16, 1999
  • - vedenie účtovníctvaValid from Thursday, December 16, 1999
  • - obchodná činnosť v odbore: stroje a zariadenia, potraviny, ovocie, zelenina, papier, textil, odevy, obuv, nábytok, elektrospotrebiče, drogériaValid from Tuesday, April 23, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavol Masliš
    Konateľfrom Tuesday, April 23, 1996

    Address Hájová 840/8, 05921 Svit, Slovenská republika

  • Pavol MaslišInactive
    KonateľTuesday, April 23, 1996 – Monday, October 27, 2003

    Address L. Svobodu 40, Poprad, Slovenská republika

  • Pavol MaslišInactive
    KonateľTuesday, April 23, 1996 – Friday, July 24, 2009

    Address Hájová 636/9, Svit, Slovenská republika

Related persons

3 active of 9
  • Igor Maďar
    Prokuristafrom Saturday, April 1, 2023

    Address Švábovce 519, 05912 Švábovce, Slovenská republika

  • PENTA TRADING, spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Michelská 18/12a, 14000 Praha 4 - Michle, Česká republika

    Share70 %Contribution4,647.15 EUR
  • Pavol Masliš
    Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2009

    Address Hájová 840/8, 05921 Svit, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • PENTA TRADING, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2015 – Monday, April 11, 2022

    Address Michelská 3/9, 14000 Praha, Česká republika

    Share70 %Contribution4,647.15 EUR
  • Ing. Pavel MatoškaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Friday, July 24, 2015

    Address V Chobotě 2185, 25101 Říčany, Česká republika

    Share70 %Contribution4,647.15 EUR
  • Pavel MatoškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 1999 – Friday, July 24, 2009

    Address Kuttelwascherova 925, Praha 9, Česká republika

    Share70 %Contribution140,000 SKK
  • Pavol MaslišInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 1999 – Friday, July 24, 2009

    Address Hájová 636/9, Svit, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Pavel MatoškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 23, 1996 – Monday, May 24, 1999

    Address Kuttelwascherova 925, Praha 9, Česká republika

    Share70 %Contribution70,000 SKK
  • Pavol MaslišInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 23, 1996 – Monday, May 24, 1999

    Address L. Svobodu 40, Poprad, Slovenská republika

    Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2967/P
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, October 28, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.4.1996 podľa § 105 a nasl. ust. zákona číslo 513/91 Zb. Dodatok č. 1 zo dňa 21.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z. Dodatok zo dňa 9.2.1999 k spoločenskej zmluve. Dodatok, uzavretý dňa 23.3.2000 k spoločenskej zmluve. Dodatok zo dňa 14.8.2001 k spoločenskej zmluve. Dodatok zo dňa 13.3.2003 k spoločenskej zmluve. Dodatok zo dňa 20.8.2003 k spoločenskej zmluve.
  • Thursday, November 29, 2001Dodatok zo dňa 14.8.2001 k spoločenskej zmluve.
  • Wednesday, March 29, 2000Dodatok, uzavretý dňa 23.3.2000 k spoločenskej zmluve.
  • Thursday, December 16, 1999Dodatok zo dňa 9.2.1999 k spoločenskej zmluve.
  • Tuesday, May 25, 1999Dodatok č. 1 zo dňa 21.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Tuesday, April 23, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.4.1996 podľa § 105 a nasl. ust. zákona číslo 513/91 Zb. Zahraničný kapitál: 70 % Česká republika Stary spis: S.r.o. 7715
PENTA SLOVENSKO, s.r.o.

Registered office

PENTA SLOVENSKO, s.r.o.

Priemyselný areál Poprad - Východ, Hodžova 4944, 05801 Poprad

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