Company data from Slovak public registers

Nadácia Penta

Company financial profile・Company ID 31812490・Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka・Founded 2002

Active

Turnover 2025

1.06 M €

+7.4 %
Company ID
31812490
Tax ID
2021782026
VAT ID
—
Registered office
Nadácia PentaDigital Park II, Einsteinova 25 85101 Bratislava - mestská časť Petržalka
Established
Monday, September 23, 2002
Legal form
Nadácia
Registered in
Register nadáciíMV SR, 203/Na-2002/674

Profit 2025

18 K €

Net profit after tax

Assets

376 K €

+30 %Total assets, stated excl. VAT

Equity

41 K €

+75 %Assets less external liabilities

Debt ratio

0.7 %

−0.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €0 €18 K €202220232024202520220 €20230 €20240 €202518 K €

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

Revenue

0 €0 €0 €0 €202220232024202520220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

1.7 %

+1.7 pp

Profit / revenue

ROA

4.9 %

+4.9 pp

Return on assets

ROE

45.3 %

+45 pp

Return on equity

Return on costs

1.8 %

+1.8 pp

Profit / (revenue − profit)

Earnings before tax

18 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

389.21

+199 %

Current assets / current liabilities

Liquidity ratio 1

1.12

+2.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

353 K €2022540 K €2023983 K €20241.06 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 goods0 €0 €0 €0 €
Operating revenue353 K €540 K €983 K €1.06 M €
Profit after tax0 €0 €0 €18 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity353 K €540 K €983 K €1.06 M €
Revenue from business activity0 €0 €0 €0 €
Donations received0 €0 €0 €0 €
Contributions received159 K €142 K €332 K €460 K €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)194 K €398 K €651 K €596 K €
Public collections0 €0 €0 €0 €
Grants0 €0 €0 €0 €
Total costs353 K €540 K €983 K €1.04 M €
Costs of main activity353 K €540 K €983 K €1.04 M €
Costs of business activity0 €0 €0 €0 €
Personnel costs0 €0 €0 €0 €
Contributions provided89 K €179 K €321 K €433 K €
Tax assignation provided256 K €352 K €651 K €596 K €
Profit/loss before tax0 €0 €0 €18 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets375 K €
  • Accruals and deferrals886 €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities2,690 €
  • Accruals and deferrals332 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets442 K €440 K €289 K €376 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets442 K €440 K €289 K €375 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts442 K €440 K €289 K €375 K €
Accruals and deferrals0 €0 €0 €886 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities442 K €440 K €289 K €376 K €
Equity23 K €23 K €23 K €41 K €
Share capital23 K €23 K €23 K €23 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €−954 €
Profit/loss for the accounting period after tax0 €0 €0 €18 K €
Liabilities1,367 €1,752 €3,951 €2,690 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 €72 €2,224 €963 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,320 €1,680 €1,727 €1,727 €
Accruals and deferrals418 K €415 K €262 K €332 K €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount35,440 €
Counterparties7
Latest contractTuesday, February 10, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

  • podpora a) rozvoj a ochrana duchovných a kultúrnych hodnôt, b) realizácia a ochrana ľudských práv alebo iných humanitných cieľov, c) ochrana a tvorba životného prostredia, d) ochrana práv detí a mládeže, e) podpora a rozvoj zdravotníctva a ochrana zdravia, f) podpora a rozvoj školstva, vedy a vzdelania, g) podpora a rozvoj telovýchovy a športu, h) podpora filantropie, i) podpora a rozvoj sociálnej sféry spoločnosti, j) podpora a rozvoj podnikateľského prostredia, k) zlepšenie kvality života na Slovensku, l) podpora a rozvoj medzinárodných vzťahov, medzištátnej a regionálnej spolupráce, m) podpora a rozvoj európskej integrácie, n) individuálne určená humanitná pomoc.Valid from Monday, September 23, 2002
  • rôzneValid from Monday, September 23, 2002

Statutory bodies and related persons

Statutory body

1 active of 10
  • Správcafrom Sunday, June 1, 2025

    Address Pod Rovnicami 67, Bratislava - mestská časť Karlova Ves, Slovenská republika

  • SprávcaThursday, October 15, 2020 – Saturday, May 31, 2025

    Address Ľanová ul. 3, Levice, Slovenská republika

  • SprávcaThursday, November 1, 2018 – Wednesday, October 14, 2020

    Address Hubová ulica 12, Šamorín, Slovenská republika

  • SprávcaWednesday, October 30, 2013 – Thursday, November 1, 2018

    Address Na barine 20, Bratislava - mestská časť Lamač, Slovenská republika

  • SprávcaWednesday, July 21, 2010 – Wednesday, October 30, 2013

    Address Mesačná 9, Bratislava - mestská časť Staré Mesto, Slovenská republika

  • SprávcaThursday, January 22, 2009 – Wednesday, July 21, 2010

    Address Bagarova, Bratislava - mestská časť Staré Mesto, Slovenská republika

  • SprávcaTuesday, June 19, 2007 – Thursday, January 22, 2009

    Address Lackova 1, Bratislava - mestská časť Staré Mesto, Slovenská republika

  • SprávcaMonday, October 30, 2006 – Tuesday, June 19, 2007

    Address Blagoevova 8, Bratislava - mestská časť Staré Mesto, Slovenská republika

  • SprávcaFriday, May 23, 2003 – Monday, October 30, 2006

    Address Blagoevova 8, Bratislava - mestská časť Staré Mesto, Slovenská republika

  • SprávcaMonday, September 23, 2002 – Friday, May 23, 2003

    Address Planckova 2, Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Zakladateľfrom Monday, September 23, 2002

    Address Digital Park II, Einsteinova 25, Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR

Registration

Registered in Register nadácií

Register
Register nadácií
Registration court
MV SR
Registration number
203/Na-2002/674
Main activity
Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
Nadácia Penta

Registered office

Nadácia Penta

Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.