Company data from Slovak public registers

Andromia Insight

PENTECH s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

260 K €

−0.6 %
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 2025

99 K €

+1.1 %Net profit after tax

Assets

550 K €

−3.0 %Total assets, stated excl. VAT

Equity

451 K €

+11 %Assets less external liabilities

Debt ratio

18.0 %

−10 ppLiabilities / total assets

Gross margin

81.5 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1.1 %
1,024 €−17 K €16 K €30 K €16 K €37 K €34 K €37 K €50 K €65 K €98 K €99 K €20142015201620172018201920202021202220232024202520141,024 €2015−17 K €201616 K €201730 K €201816 K €201937 K €202034 K €202137 K €202250 K €202365 K €202498 K €202599 K €

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

Revenue

−0.8 %
162 K €151 K €172 K €152 K €160 K €160 K €146 K €165 K €192 K €229 K €256 K €254 K €2014201520162017201820192020202120222023202420252014162 K €2015151 K €2016172 K €2017152 K €2018160 K €2019160 K €2020146 K €2021165 K €2022192 K €2023229 K €2024256 K €2025254 K €

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

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 €27 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,217 €Total tax · 20175,253 €Total tax · 20182,459 €Total tax · 20198,043 €Total tax · 20209,871 €Total tax · 20219,730 €Total tax · 202214 K €Total tax · 202319 K €Total tax · 202426 K €Total tax · 202527 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,217 €Current tax · 20175,253 €Current tax · 20182,459 €Current tax · 20198,043 €Current tax · 20209,871 €Current tax · 20219,730 €Current tax · 202214 K €Current tax · 202319 K €Current tax · 202426 K €Current tax · 202527 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

38.2 %

+0.7 pp

Profit / revenue

Profit margin

39.0 %

+0.8 pp

Profit / sales

ROA

18.0 %

+0.7 pp

Return on assets

ROE

22.0 %

−2.0 pp

Return on equity

Return on costs

61.8 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

79.7 %

+2.0 pp

Added value / revenue

Earnings before tax

126 K €

+1.3 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

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 €2024260 K €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 goods192 K €229 K €256 K €254 K €
Value added134 K €169 K €203 K €207 K €
Operating revenue198 K €229 K €261 K €260 K €
Profit after tax50 K €65 K €98 K €99 K €
Income tax14 K €19 K €26 K €27 K €
Current income tax14 K €19 K €26 K €27 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €32 K €28 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets548 K €
  • Current assets247 €
  • Accruals and deferrals2,460 €

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

Liabilities and equity

  • Equity451 K €
  • Liabilities99 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 assets565 K €575 K €567 K €550 K €
Non-current assets563 K €572 K €565 K €548 K €
Property, plant and equipment563 K €572 K €565 K €548 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,356 €1,664 €1,394 €247 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables882 €1,491 €1,372 €218 €
Current financial assets0 €0 €0 €0 €
Financial accounts474 €173 €22 €29 €
Accruals and deferrals615 €818 €1,305 €2,460 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities565 K €575 K €567 K €550 K €
Equity245 K €310 K €408 K €451 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components1,922 €4,443 €4,443 €4,443 €
Profit/loss of previous years83 K €131 K €196 K €295 K €
Profit/loss for the accounting period after tax50 K €65 K €98 K €99 K €
Liabilities320 K €265 K €159 K €99 K €
Non-current liabilities221 K €162 K €81 K €637 €
Current liabilities98 K €102 K €74 K €94 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,786 €300 €4,640 €4,372 €
Accruals and deferrals0 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,612.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 HromadaActive
    Konateľfrom Saturday, January 5, 2008

    Address Malachovská cesta 145, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Igor HromadaActive
    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 HromadaEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Družby 22, 97404 Banská Bystrica, Slovenská republikafrom Saturday, March 8, 2014
    • Skuteckého 30, 97401 Banská Bystrica, Slovenská republikaSaturday, January 5, 2008 – Friday, March 7, 2014

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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