Active

PENTATECH, s.r.o.

Company financial profile・Company ID 36005436・Rudinská cesta 629, 02401 Kysucké Nové Mesto・Founded 1996

Financial report Financial statements

Turnover 2025

3.17 M €

+5.9 %

Company ID: 36005436
Tax ID: 2020423812
VAT ID: SK2020423812, under §4, registered since Monday, July 1, 1996

Registered office: PENTATECH, s.r.o.Rudinská cesta 629 02401 Kysucké Nové Mesto
Established: Wednesday, June 26, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3453/L

Profit 2025

52 K €

+57 %

Assets

1.1 M €

+1.3 %

Equity

600 K €

+3.2 %

Debt ratio

45.7 %

−1.8 pp

Gross margin

38.7 %

−1.7 pp

Coming soon

Andromia score

—

Profit

+57 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.5 pp

Profit / revenue

ROA

4.7 %

+1.7 pp

Return on assets

ROE

8.7 %

+3.0 pp

Return on equity

Current ratio

1.21

−26 %

Current assets / current liabilities

Earnings before tax

67 K €

+57 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Net working capital

99 K €

−63 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.62 M €	2.66 M €	2.84 M €	3.21 M €
Value added	1.43 M €	1.21 M €	1.15 M €	1.24 M €
Operating revenue	3.57 M €	2.71 M €	3.0 M €	3.17 M €
Profit after tax	298 K €	138 K €	33 K €	52 K €
Income tax	83 K €	37 K €	9,112 €	14 K €
Current income tax	83 K €	37 K €	9,112 €	14 K €

Assets

Non-current assets536 K €
Current assets560 K €
Accruals and deferrals8,746 €

Liabilities and equity

Equity600 K €
Liabilities505 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.25 M €	1.04 M €	1.09 M €	1.1 M €
Non-current assets	435 K €	386 K €	385 K €	536 K €
Property, plant and equipment	435 K €	386 K €	385 K €	536 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	801 K €	629 K €	694 K €	560 K €
Inventory	37 K €	35 K €	126 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	248 K €	317 K €	566 K €	254 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	517 K €	278 K €	1,218 €	272 K €
Accruals and deferrals	15 K €	23 K €	12 K €	8,746 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.25 M €	1.04 M €	1.09 M €	1.1 M €
Equity	846 K €	720 K €	581 K €	600 K €
Share capital	498 K €	498 K €	498 K €	498 K €
Funds and other equity components	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	0 €	34 K €	29 €	0 €
Profit/loss for the accounting period after tax	298 K €	138 K €	33 K €	52 K €
Liabilities	405 K €	319 K €	518 K €	505 K €
Non-current liabilities	36 K €	1,418 €	−28 K €	728 €
Current liabilities	329 K €	282 K €	426 K €	461 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	81 K €	0 €
Provisions	40 K €	36 K €	39 K €	43 K €
Accruals and deferrals	0 €	0 €	−7,835 €	0 €

Income tax

Tax liability trend

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 period7,847.39 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- prenájom nehnuteľných vecíValid from Wednesday, August 27, 2003
- zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Wednesday, August 27, 2003
- konzultačná a poradenská činnosť v oblasti ekonomiky a obchodu v rozsahu voľnej živnostiValid from Wednesday, June 26, 1996
- kovovýrobaValid from Wednesday, June 26, 1996
- kúpa a predaj tovaru v rozsahu voľnej živnostiValid from Wednesday, June 26, 1996
- sprostredkovanie obchoduValid from Wednesday, June 26, 1996
- výroba strojov a prístrojov pre všeobecné účelyValid from Wednesday, June 26, 1996
- výskum trhuValid from Wednesday, June 26, 1996

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Dušan Piňák
Konateľfrom Wednesday, June 26, 2002
Address Dubská cesta 781, Kysucké Nové Mesto, Slovenská republika
Ing. Ladislav Janoška, CSc.
Konateľfrom Wednesday, June 26, 1996
Address Kukučínova 2263, Kysucké Nové Mesto, Slovenská republika
Ing. Dušan PiňákInactive
KonateľWednesday, June 26, 1996 – Wednesday, June 19, 2002
Address Clementisova 1036/4, Kysucké Nové Mesto, Slovenská republika
Ing. Gertruda BednárováInactive
KonateľWednesday, June 26, 1996 – Tuesday, August 12, 2003
Address Dolinský Potok 2249, Kysucké Nové Mesto, Slovenská republika
Ing. Gertruda BednárováInactive
KonateľWednesday, June 26, 1996 – Wednesday, June 19, 2002
Address D.Poľského 1054/13, Kysucké Nové Mesto, Slovenská republika
Ing. Ladislav Janoška, CSc.Inactive
KonateľWednesday, June 26, 1996 – Wednesday, June 19, 2002
Address Štúrova 1303/20, Kysucké Nové Mesto, Slovenská republika
Ing. Miloš JanoškaInactive
KonateľWednesday, June 26, 1996 – Tuesday, August 12, 2003
Address Hurbanova 2303, Kysucké Nové Mesto, Slovenská republika
Ing. Miloš JanoškaInactive
KonateľWednesday, June 26, 1996 – Wednesday, June 19, 2002
Address Štúrova 1305/26, Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 20

Ing. Dušan Piňák
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2009
Address Dubská cesta 781, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution248,954.39 EUR
Ing. Ladislav Janoška, CSc.
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2009
Address Kukučínova 2263, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution248,954.39 EUR
Ing. Dušan PiňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Thursday, October 29, 2009
Address Dubská cesta 781, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution7,500,000 SKK
Ing. Ladislav Janoška, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Thursday, October 29, 2009
Address Kukučínova 2263, Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution7,500,000 SKK
Ing. Dušan PiňákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2005 – Tuesday, September 9, 2008
Address Dubská cesta 781, Kysucké Nové Mesto, Slovenská republika
Share20 %Contribution3,000,000 SKK
Ing. Gertrúda BednárováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2005 – Tuesday, September 9, 2008
Address Dolinský Potok 2249, Kysucké Nové Mesto, Slovenská republika
Share20 %Contribution3,000,000 SKK
Ing. Ladislav Janoška, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2005 – Tuesday, September 9, 2008
Address Kukučínova 2263, Kysucké Nové Mesto, Slovenská republika
Share20 %Contribution3,000,000 SKK
Ing. Ľubomír JanoškaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2005 – Tuesday, September 9, 2008
Address Dubie 94, Kysucké Nové Mesto, Slovenská republika
Share20 %Contribution3,000,000 SKK
Ing. Miloš JanoškaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2005 – Tuesday, September 9, 2008
Address Hurbanova 2303, Kysucké Nové Mesto, Slovenská republika
Share20 %Contribution3,000,000 SKK
Ing. Dušan PiňákInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 1998 – Friday, December 2, 2005
Address Dubská cesta 781, Kysucké Nové Mesto, Slovenská republika
Share20 %Contribution40,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3453/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, August 27, 2003Na valnom zhromaždení dňa 12.8.2003 bol schválený dodatok č. 4 k spoločenskej zmluve.
Thursday, June 20, 2002Na valnom zhromaždení konanom dňa 24.05.2002 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Friday, May 22, 1998Na Valnom zhromaždení konanom dňa 17.4.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Tuesday, September 9, 1997Na zasadnutí valného zhromaždenia konanom dňa 14.8.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, June 26, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 117/96, zo dňa 8.5.1996, podľa § 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9482

PENTATECH, s.r.o.

Registered office

PENTATECH, s.r.o.

Rudinská cesta 629, 02401 Kysucké Nové Mesto

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PENTATECH, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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