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Company data from Slovak public registers
Company financial profile・Company ID 31725791・Priemyselný areál Poprad - Východ, Hodžova 4944, 05801 Poprad・Founded 1996
Turnover 2025
2.83 M €
−9.2 %Profit 2025
−7,489 €
+84 %Net profit after taxAssetsexcl. VAT
1.27 M €
−4.6 %Total assets, stated excl. VATEquity
474 K €
−24 %Assets less external liabilitiesDebt ratio
62.5 %
+9.1 ppLiabilities / total assetsGross margin
27.2 %
+1.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+1.3 ppProfit / revenue
Profit margin
-0.3 %
+1.4 ppProfit / sales
ROA
-0.6 %
+3.0 ppReturn on assets
ROE
-1.6 %
+6.1 ppReturn on equity
Return on costs
-0.3 %
+1.2 ppProfit / (revenue − profit)
Added value to revenue
24.1 %
+1.0 ppAdded value / revenue
Earnings before tax
−3,649 €
+92 %Profit + income tax
Effective tax
-105.2 %
−96 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.74 M € | 3.61 M € | 2.81 M € | 2.51 M € |
| Value added | 788 K € | 880 K € | 720 K € | 682 K € |
| Operating revenue | 3.68 M € | 3.71 M € | 3.11 M € | 2.83 M € |
| Profit after tax | 362 K € | 86 K € | −48 K € | −7,489 € |
| Income tax | 97 K € | 31 K € | 3,840 € | 3,840 € |
| Current income tax | 97 K € | 31 K € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 507 K € | 566 K € | 568 K € | 509 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.68 M € | 1.33 M € | 1.27 M € |
| Non-current assets | 638 K € | 706 K € | 404 K € | 555 K € |
| Property, plant and equipment | 638 K € | 706 K € | 404 K € | 555 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 851 K € | 965 K € | 920 K € | 707 K € |
| Inventory | 313 K € | 528 K € | 481 K € | 504 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 509 K € | 340 K € | 347 K € | 201 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 97 K € | 92 K € | 2,156 € |
| Accruals and deferrals | 13 K € | 11 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.68 M € | 1.33 M € | 1.27 M € |
| Equity | 583 K € | 669 K € | 622 K € | 474 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 215 K € | 576 K € | 662 K € | 474 K € |
| Profit/loss for the accounting period after tax | 362 K € | 86 K € | −48 K € | −7,489 € |
| Liabilities | 918 K € | 1.01 M € | 713 K € | 796 K € |
| Non-current liabilities | 199 K € | 538 K € | 229 K € | 345 K € |
| Current liabilities | 695 K € | 448 K € | 457 K € | 338 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 87 K € |
| Provisions | 24 K € | 26 K € | 26 K € | 26 K € |
| Accruals and deferrals | 572 € | 0 € | 0 € | 2,910 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
323 K €
Contracted
323 K €
Last payment
12/27/2018
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rast inovačných kapacít spoločnosti PENTA SLOVENSKO s.r.o.313012C420 | Projekt riadne ukončený (K) | 323,000 € | 12/27/2018 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Hudzík & Partners s.r.o.
11 registered activities
Address Hájová 840/8, 05921 Svit, Slovenská republika
Address L. Svobodu 40, Poprad, Slovenská republika
Address Hájová 636/9, Svit, Slovenská republika
Address Švábovce 519, 05912 Švábovce, Slovenská republika
Address Michelská 18/12a, 14000 Praha 4 - Michle, Česká republika
Address Hájová 840/8, 05921 Svit, Slovenská republika
Address Michelská 3/9, 14000 Praha, Česká republika
Address V Chobotě 2185, 25101 Říčany, Česká republika
Address Kuttelwascherova 925, Praha 9, Česká republika
Address Hájová 636/9, Svit, Slovenská republika
Address Kuttelwascherova 925, Praha 9, Česká republika
Address L. Svobodu 40, Poprad, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
6 entries from the business register
PENTA SLOVENSKO, s.r.o.
Priemyselný areál Poprad - Východ, Hodžova 4944, 05801 Poprad
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