Company data from Slovak public registers

Andromia Insight

PENTATECH, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.1 M €

+1.3 %Total assets, stated excl. VAT

Equity

600 K €

+3.2 %Assets less external liabilities

Debt ratio

45.7 %

−1.8 ppLiabilities / total assets

Gross margin

38.7 %

−1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+57 %
8,168 €30 K €79 K €109 K €0 €66 K €90 K €79 K €298 K €138 K €33 K €52 K €20142015201620172018201920202021202220232024202520148,168 €201530 K €201679 K €2017109 K €20180 €201966 K €202090 K €202179 K €2022298 K €2023138 K €202433 K €202552 K €

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

Revenue

+13 %
2.51 M €2.19 M €2.36 M €2.88 M €0 €2.8 M €2.7 M €3.0 M €3.62 M €2.66 M €2.84 M €3.21 M €20142015201620172018201920202021202220232024202520142.51 M €20152.19 M €20162.36 M €20172.88 M €20180 €20192.8 M €20202.7 M €20213.0 M €20223.62 M €20232.66 M €20242.84 M €20253.21 M €

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

Income tax

Tax liability trend

4,364 €9,282 €20 K €31 K €0 €19 K €24 K €21 K €83 K €37 K €9,112 €14 K €201420152016201720182019202020212022202320242025Total tax · 20144,364 €Total tax · 20159,282 €Total tax · 201620 K €Total tax · 201731 K €Total tax · 20180 €Total tax · 201919 K €Total tax · 202024 K €Total tax · 202121 K €Total tax · 202283 K €Total tax · 202337 K €Total tax · 20249,112 €Total tax · 202514 K €Current tax · 20148,971 €Current tax · 201517 K €Current tax · 201629 K €Current tax · 201921 K €Current tax · 202025 K €Current tax · 202123 K €Current tax · 202283 K €Current tax · 202337 K €Current tax · 20249,112 €Current tax · 202514 K €

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

1.6 %

+0.5 pp

Profit / revenue

Profit margin

1.6 %

+0.5 pp

Profit / sales

ROA

4.7 %

+1.7 pp

Return on assets

ROE

8.7 %

+3.0 pp

Return on equity

Return on costs

1.7 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

39.1 %

+0.8 pp

Added value / revenue

Earnings before tax

67 K €

+57 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.56 M €20142.28 M €20152.48 M €20163.02 M €20170 €20182.91 M €20192.77 M €20203.16 M €20213.57 M €20222.71 M €20233.0 M €20243.17 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 goods3.62 M €2.66 M €2.84 M €3.21 M €
Value added1.43 M €1.21 M €1.15 M €1.24 M €
Operating revenue3.57 M €2.71 M €3.0 M €3.17 M €
Profit after tax298 K €138 K €33 K €52 K €
Income tax83 K €37 K €9,112 €14 K €
Current income tax83 K €37 K €9,112 €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs942 K €964 K €1.02 M €1.08 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity600 K €
  • Liabilities505 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.25 M €1.04 M €1.09 M €1.1 M €
Non-current assets435 K €386 K €385 K €536 K €
Property, plant and equipment435 K €386 K €385 K €536 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets801 K €629 K €694 K €560 K €
Inventory37 K €35 K €126 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables248 K €317 K €566 K €254 K €
Current financial assets0 €0 €0 €0 €
Financial accounts517 K €278 K €1,218 €272 K €
Accruals and deferrals15 K €23 K €12 K €8,746 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.25 M €1.04 M €1.09 M €1.1 M €
Equity846 K €720 K €581 K €600 K €
Share capital498 K €498 K €498 K €498 K €
Funds and other equity components50 K €50 K €50 K €50 K €
Profit/loss of previous years0 €34 K €29 €0 €
Profit/loss for the accounting period after tax298 K €138 K €33 K €52 K €
Liabilities405 K €319 K €518 K €505 K €
Non-current liabilities36 K €1,418 €−28 K €728 €
Current liabilities329 K €282 K €426 K €461 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €81 K €0 €
Provisions40 K €36 K €39 K €43 K €
Accruals and deferrals0 €0 €−7,835 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4,809.54 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PiňákActive
    Konateľfrom Wednesday, June 26, 2002

    Address Dubská cesta 781, Kysucké Nové Mesto, Slovenská republika

  • Ing. Ladislav Janoška, CSc.Active
    Konateľfrom Wednesday, June 26, 1996

    Address Kukučínova 2263, Kysucké Nové Mesto, Slovenská republika

  • Ing. Dušan PiňákEnded
    KonateľWednesday, June 26, 1996 – Wednesday, June 19, 2002

    Address Clementisova 1036/4, Kysucké Nové Mesto, Slovenská republika

  • Ing. Gertruda BednárováEnded
    KonateľWednesday, June 26, 1996 – Tuesday, August 12, 2003

    Address Dolinský Potok 2249, Kysucké Nové Mesto, Slovenská republika

  • Ing. Gertruda BednárováEnded
    KonateľWednesday, June 26, 1996 – Wednesday, June 19, 2002

    Address D.Poľského 1054/13, Kysucké Nové Mesto, Slovenská republika

  • Ing. Ladislav Janoška, CSc.Ended
    KonateľWednesday, June 26, 1996 – Wednesday, June 19, 2002

    Address Štúrova 1303/20, Kysucké Nové Mesto, Slovenská republika

  • Ing. Miloš JanoškaEnded
    KonateľWednesday, June 26, 1996 – Tuesday, August 12, 2003

    Address Hurbanova 2303, Kysucké Nové Mesto, Slovenská republika

  • Ing. Miloš JanoškaEnded
    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 PiňákActive
    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.Active
    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 PiňákEnded
    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.Ended
    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 PiňákEnded
    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 BednárováEnded
    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.Ended
    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 JanoškaEnded
    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 JanoškaEnded
    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 PiňákEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Rudinská cesta 629, 02401 Kysucké Nové Mesto, Slovenská republikafrom Thursday, June 20, 2002
    • Cesta do Rudiny 1330, 02401 Kysucké Nové Mesto, Slovenská republikaWednesday, June 26, 1996 – Wednesday, June 19, 2002

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us