Company data from Slovak public registers

Andromia Insight
Active

PENTECH s.r.o.

Company financial profile・Company ID 43908896・Družby 22, 97404 Banská Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2024

261 K €

+14 %
Company ID
43908896
Tax ID
2022509225
VAT ID
SK2022509225, under §4, registered since Wednesday, January 9, 2008
Registered office
PENTECH s.r.o.Družby 22 97404 Banská Bystrica
Established
Saturday, January 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14133/S

Profit 2024

98 K €

+50 %

Assets

567 K €

−1.3 %

Equity

408 K €

+32 %

Debt ratio

28.1 %

−18 pp

Gross margin

79.3 %

+5.2 pp
Coming soon

Andromia score

—

Profit

+50 %
1,024 €−17 K €16 K €30 K €16 K €37 K €34 K €37 K €50 K €65 K €98 K €20142015201620172018201920202021202220232024

Revenue

+12 %
162 K €151 K €172 K €152 K €160 K €160 K €146 K €165 K €192 K €229 K €256 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.5 %

+9.0 pp

Profit / revenue

ROA

17.3 %

+5.9 pp

Return on assets

ROE

24.0 %

+3.0 pp

Return on equity

Current ratio

0.02

+16 %

Current assets / current liabilities

Earnings before tax

124 K €

+47 %

Profit + income tax

Effective tax

21.1 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−73 K €

+28 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €2014151 K €2015172 K €2016152 K €2017174 K €2018167 K €2019151 K €2020167 K €2021198 K €2022229 K €2023261 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods165 K €192 K €229 K €256 K €
Value added101 K €134 K €169 K €203 K €
Operating revenue167 K €198 K €229 K €261 K €
Profit after tax37 K €50 K €65 K €98 K €
Income tax9,730 €14 K €19 K €26 K €
Current income tax9,730 €14 K €19 K €26 K €

Assets

  • Non-current assets565 K €
  • Current assets1,394 €
  • Accruals and deferrals1,305 €

Liabilities and equity

  • Equity408 K €
  • Liabilities159 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets605 K €565 K €575 K €567 K €
Non-current assets591 K €563 K €572 K €565 K €
Property, plant and equipment591 K €563 K €572 K €565 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €1,356 €1,664 €1,394 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €882 €1,491 €1,372 €
Current financial assets0 €0 €0 €0 €
Financial accounts1 €474 €173 €22 €
Accruals and deferrals789 €615 €818 €1,305 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities605 K €565 K €575 K €567 K €
Equity194 K €245 K €310 K €408 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components1,922 €1,922 €4,443 €4,443 €
Profit/loss of previous years46 K €83 K €131 K €196 K €
Profit/loss for the accounting period after tax37 K €50 K €65 K €98 K €
Liabilities407 K €320 K €265 K €159 K €
Non-current liabilities258 K €221 K €162 K €81 K €
Current liabilities86 K €98 K €102 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans62 K €0 €0 €0 €
Provisions1,055 €1,786 €300 €4,640 €
Accruals and deferrals3,089 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,217 €5,253 €2,459 €8,043 €9,871 €9,730 €14 K €19 K €26 K €20142015201620172018201920202021202220232024
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 period4,381.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • faktoring a forfaitingValid from Saturday, January 5, 2008
  • finančný lízingValid from Saturday, January 5, 2008
  • inzertná činnosťValid from Saturday, January 5, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2008
  • murárske práceValid from Saturday, January 5, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, January 5, 2008
  • obkladačské práceValid from Saturday, January 5, 2008
  • organizovanie kurzov, školení, seminárov a obchodných rokovaníValid from Saturday, January 5, 2008
  • podlahárske práceValid from Saturday, January 5, 2008
  • poskytovanie úverov a pôžičiek z vlastných zdrojov nebankovým spôsobomValid from Saturday, January 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Hromada
    Konateľfrom Saturday, January 5, 2008

    Address Malachovská cesta 145, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Igor Hromada
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009

    Address Malachovská cesta 145, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Igor HromadaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 5, 2008 – Tuesday, March 31, 2009

    Address Malachovská cesta 145, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14133/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PENTECH s.r.o.

Registered office

PENTECH s.r.o.

Družby 22, 97404 Banská Bystrica

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