PENTA IMPEX s.r.o.

Company financial profile・Company ID 35698080・Dvojkrížna 47, 82013 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

39 K €

+2.4 %

Company ID: 35698080
Tax ID: 2020331731
VAT ID: SK2020331731, under §4, registered since Friday, November 1, 1996

Registered office: PENTA IMPEX s.r.o.Dvojkrížna 47 82013 Bratislava
Established: Tuesday, September 10, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11702/B

Profit 2025

1,711 €

−44 %Net profit after tax

Assets

25 K €

+52 %Total assets, stated excl. VAT

Equity

2,155 €

+385 %Assets less external liabilities

Debt ratio

91.4 %

−5.9 ppLiabilities / total assets

Gross margin

6.1 %

−3.7 ppGross profit / sales

Coming soon

Andromia score

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Profit

−44 %

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

Revenue

+2.4 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−3.6 pp

Profit / revenue

Profit margin

4.4 %

−3.6 pp

Profit / sales

ROA

6.8 %

−12 pp

Return on assets

ROE

79.4 %

−606 pp

Return on equity

Return on costs

4.6 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

−3.7 pp

Added value / revenue

Earnings before tax

2,051 €

−39 %

Profit + income tax

Effective tax

16.6 %

+6.5 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	22 K €	38 K €	39 K €
Value added	−4,150 €	−4,893 €	3,717 €	2,367 €
Operating revenue	21 K €	22 K €	38 K €	39 K €
Profit after tax	−4,150 €	−8,613 €	3,045 €	1,711 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	69 €	267 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets25 K €

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

Liabilities and equity

Equity2,155 €
Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	6,161 €	17 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	6,161 €	17 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,874 €	3,232 €	6,176 €	11 K €
Financial accounts	14 K €	2,929 €	10 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	6,161 €	17 K €	25 K €
Equity	−5,489 €	−14 K €	444 €	2,155 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,642 €	−13 K €	−9,904 €	−6,859 €
Profit/loss for the accounting period after tax	−4,150 €	−8,613 €	3,045 €	1,711 €
Liabilities	22 K €	20 K €	16 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	20 K €	16 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2021Published onFriday, February 17, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,335.27 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 21, 2021
Prenájom hnuteľných vecíValid from Wednesday, April 21, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 21, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 21, 2021
čistiace a upratovacie služby,Valid from Friday, June 5, 2009
obchod so všetkými druhmi tovarov v rozsahu voľnej živnosti,Valid from Tuesday, September 10, 1996
poskytovanie administratívnych služieb,Valid from Tuesday, September 10, 1996
poskytovanie informačných, konzultačných, poradenských, logistických, koordinačných a sprostredkovateľských služieb pri obchodnej činnosti najmä v oblasti marketingu, investícií, cien, trhu a využívania hnuteľného a nehnuteľného majetku,Valid from Tuesday, September 10, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Jaromír GronychActive
Konateľfrom Friday, June 11, 1999
Address 5. května 1007/3, 14000 Praha 4 - Nusle, Česká republika
Róbert ŠvajdlenkaEnded
KonateľFriday, March 4, 2005 – Wednesday, June 6, 2007
Address Lackova 7, 84102 Bratislava, Slovenská republika
Ing. Tomáš BičanEnded
KonateľFriday, June 11, 1999 – Tuesday, February 15, 2000
Address Bieloruská 38, 82106 Bratislava, Slovenská republika
Ing. Jaromír GronychEnded
KonateľTuesday, September 10, 1996 – Monday, February 28, 2005
Address Lackova 7, 84100 Bratislava, Slovenská republika
Ing. Tomáš BičanEnded
KonateľTuesday, September 10, 1996 – Thursday, June 10, 1999
Address Podzáhradná 19, 82106 Bratislava, Slovenská republika

Related persons

1 active of 11

Ing. Jaromír GronychActive
Spoločník v.o.s. / s.r.o.from Friday, June 5, 2009
Address 5. května 1007/3, 14000 Praha 4 - Nusle, Česká republika
Share100 %Contribution6,639 EUR
Ing. Jaromír GronychEnded
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2007 – Thursday, June 4, 2009
Address 5. května 1007/3, 14000 Praha 4 - Nusle, Česká republika
Share100 %Contribution200,000 SKK
Ing. Jaromír GronychEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Wednesday, June 6, 2007
Address Lackova 7, 84100 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Róbert ŠvajdlenkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Wednesday, June 6, 2007
Address Lackova 7, 84102 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Martin BičanEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2000 – Wednesday, June 6, 2007
Address Puškinova 26, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaromír GronychEnded
Spoločník v.o.s. / s.r.o.Friday, June 11, 1999 – Monday, February 28, 2005
Address Lackova 7, 84100 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tomáš BičanEnded
Spoločník v.o.s. / s.r.o.Friday, June 11, 1999 – Tuesday, February 15, 2000
Address Bieloruská 38, 82106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaromír GronychEnded
Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Thursday, June 10, 1999
Address Lackova 7, 84100 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tomáš BičanEnded
Spoločník v.o.s. / s.r.o.Monday, July 20, 1998 – Thursday, June 10, 1999
Address Podzáhradná 19, 82106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaromír GronychEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 1996 – Sunday, July 19, 1998
Address Lackova 7, 84100 Bratislava, Slovenská republika
Share45 %Contribution45,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Dvojkrížna 47, 82013 Bratislava, Slovenská republikafrom Friday, November 12, 2010
- Dvojkrížna 45, 82106 Bratislava, Slovenská republikaFriday, June 11, 1999 – Thursday, November 11, 2010
- Pestovateľská 10, 82104 Bratislava, Slovenská republikaTuesday, September 10, 1996 – Thursday, June 10, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11702/B
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Friday, November 12, 2010Rozhodnutie jediného spoločníka zo dňa 01.11.2010.
Friday, June 5, 2009Rozhodnutie jediného spoločníka zo dňa 19.05.2009.
Thursday, June 7, 2007Prevod obchodných podielov odsúhlasený na mimoriadnom valnom zhromaždení dňa 25.5.2006. Dodatok č. 5 k spoločenskej zmluve zo dňa 30.1.2007.
Friday, April 1, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.03.2005.
Tuesday, March 1, 2005Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 03.01.2005
Wednesday, February 16, 2000Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.11.1999, na ktorom bol schválený prevod obchodného podielu a zmena konateľa. Dodatok č. 4 k spoločenskej zmluve zo dňa 21.1.2000.
Friday, June 11, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 3.5.1999.
Monday, July 20, 1998Zvýšenie základného imania odsúhlasené na valnom zhromaždení dňa 15.4.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 17.4.1998.
Tuesday, September 10, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.8.1996 a doplnkom č. 1 k spoločenskej zmluve zo dňa 7.8.1996 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 18660

PENTA IMPEX s.r.o.

Registered office

PENTA IMPEX s.r.o.

Dvojkrížna 47, 82013 Bratislava

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PENTA IMPEX s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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