Company data from Slovak public registers

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PENTA SK s.r.o.

Company financial profile・Company ID 35899468・Sliezska 47/9, 83103 Bratislava - mestská časť Nové Mesto・Founded 2004

Financial reportFinancial statements

Turnover 2025

4.28 M €

−20 %
Company ID
35899468
Tax ID
2021881675
VAT ID
SK2021881675, under §4, registered since Friday, October 15, 2004
Registered office
PENTA SK s.r.o.Sliezska 47/9 83103 Bratislava - mestská časť Nové Mesto
Established
Tuesday, September 7, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33058/B

Profit 2025

−165 K €

−92 %

Assets

727 K €

−29 %

Equity

440 K €

−27 %

Debt ratio

39.4 %

−1.4 pp

Gross margin

3.1 %

−2.0 pp
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Andromia score

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Profit

−92 %
93 K €105 K €106 K €66 K €33 K €34 K €59 K €60 K €40 K €13 K €−86 K €−165 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
2.95 M €3.31 M €3.15 M €2.89 M €2.52 M €2.5 M €3.01 M €3.98 M €4.15 M €5.71 M €5.32 M €4.26 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

−2.2 pp

Profit / revenue

ROA

-22.6 %

−14 pp

Return on assets

ROE

-37.4 %

−23 pp

Return on equity

Current ratio

27.24

+331 %

Current assets / current liabilities

Earnings before tax

−161 K €

−97 %

Profit + income tax

Effective tax

-2.4 %

+2.3 pp

Income tax / earnings before tax

Net working capital

694 K €

−16 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.96 M €20143.32 M €20153.16 M €20162.9 M €20172.53 M €20182.51 M €20193.01 M €20203.98 M €20214.18 M €20225.72 M €20235.33 M €20244.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.15 M €5.71 M €5.32 M €4.26 M €
Value added246 K €353 K €273 K €132 K €
Operating revenue4.18 M €5.72 M €5.33 M €4.28 M €
Profit after tax40 K €13 K €−86 K €−165 K €
Income tax14 K €5,168 €3,840 €3,840 €
Current income tax14 K €5,168 €3,840 €3,840 €

Assets

  • Non-current assets4,849 €
  • Current assets721 K €
  • Accruals and deferrals1,182 €

Liabilities and equity

  • Equity440 K €
  • Liabilities287 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.02 M €1.13 M €1.02 M €727 K €
Non-current assets56 K €46 K €38 K €4,849 €
Property, plant and equipment28 K €19 K €13 K €4,849 €
Non-current intangible assets27 K €27 K €24 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets954 K €1.08 M €981 K €721 K €
Inventory398 K €415 K €411 K €57 €
Non-current receivables0 €0 €0 €0 €
Current receivables547 K €651 K €541 K €706 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,256 €13 K €29 K €15 K €
Accruals and deferrals11 K €5,691 €3,867 €1,182 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €1.13 M €1.02 M €727 K €
Equity678 K €691 K €605 K €440 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years630 K €670 K €683 K €597 K €
Profit/loss for the accounting period after tax40 K €13 K €−86 K €−165 K €
Liabilities341 K €440 K €418 K €287 K €
Non-current liabilities1,978 €2,072 €2,225 €1,739 €
Current liabilities61 K €213 K €155 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans275 K €220 K €256 K €257 K €
Provisions2,560 €4,989 €4,838 €1,635 €
Accruals and deferrals2,267 €0 €0 €0 €

Income tax

Tax liability trend

28 K €30 K €31 K €19 K €8,849 €9,597 €17 K €16 K €14 K €5,168 €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 period77.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Tuesday, September 7, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Tuesday, September 7, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, September 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Václav Hoštička
    Konateľfrom Tuesday, September 7, 2004

    Address Pod Kuřidlem 399, 38601 Strakonice, Česká republika

  • Ing. Václav HoštičkaInactive
    KonateľTuesday, September 7, 2004 – Wednesday, January 29, 2020

    Address 1. Máje 1143, 38601 Strakonice, Česká republika

Related persons

1 active of 3
  • Ing. Václav Hoštička
    Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020

    Address Pod Kuřidlem 399, 38601 Strakonice, Česká republika

    Share100 %Contribution6,639 EUR
  • Ing. Václav HoštičkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Wednesday, January 29, 2020

    Address 1. Máje 1143, 38601 Strakonice, Česká republika

    Share100 %Contribution6,639 EUR
  • Ing. Václav HoštičkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Tuesday, May 19, 2009

    Address 1. Máje 1143, 38601 Strakonice, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33058/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 28, 2026Predaj časti podniku: Spoločnosť predala časť svojho podniku s označením „Divízia č. 1", ktorá je tvorená súborom vecí, práv, iných majetkových hodnôt a záväzkov slúžiacich na prevádzkovanie elektronického predaja tovaru prostredníctvom elektronického obchodu, a to vrátane všetkých zložiek tvoriacich túto časť podniku, kupujúcemu, ktorým je spoločnosť PENTA CZ s.r.o., so sídlom Kosmetická 450, 387 11 Katovice, Česká republika (IČO: 251 93 546), a to s účinnosťou ku dňu 25. 5. 2026.
  • Thursday, April 2, 2015Rozhodnutie jediného spoločníka zo dňa 19.03.2015.
  • Tuesday, September 7, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.8.2004 v súlade s ust. §§ 56-75,105-153 Zák. č. 513/1991 Zb v znení neskorších predpisov.
PENTA SK s.r.o.

Registered office

PENTA SK s.r.o.

Sliezska 47/9, 83103 Bratislava - mestská časť Nové Mesto

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