Company data from Slovak public registers

Andromia Insight
Active

PENTLAND, spol. s r.o.

Company financial profile・Company ID 44083751・Štepnická ulica 1239/44, 95117 Cabaj-Čápor・Founded 2008

Financial reportFinancial statements

Turnover 2024

27 K €

+219 %
Company ID
44083751
Tax ID
2022583618
VAT ID
—
Registered office
PENTLAND, spol. s r.o.Štepnická ulica 1239/44 95117 Cabaj-Čápor
Established
Tuesday, April 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22038/N

Profit 2024

9,956 €

+140 %

Assets

18 K €

+514 %

Equity

2,723 €

+138 %

Debt ratio

85.0 %

−260 pp

Gross margin

49.5 %

+212 pp
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Andromia score

—

Profit

+140 %
7,238 €3,097 €7,432 €2,581 €−1,168 €−2,707 €285 €−4,979 €13 K €−25 K €9,956 €20142015201620172018201920202021202220232024

Revenue

+219 %
27 K €23 K €39 K €27 K €17 K €12 K €7,176 €24 K €41 K €8,600 €27 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.3 %

+328 pp

Profit / revenue

ROA

54.9 %

+905 pp

Return on assets

ROE

365.6 %

+18 pp

Return on equity

Current ratio

1.90

+95 %

Current assets / current liabilities

Earnings before tax

10 K €

+141 %

Profit + income tax

Effective tax

3.3 %

+3.3 pp

Income tax / earnings before tax

Net working capital

8,583 €

+10,567 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201423 K €201539 K €201627 K €201717 K €201812 K €201912 K €202029 K €202141 K €20228,600 €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €41 K €8,600 €27 K €
Value added−3,526 €26 K €−14 K €14 K €
Operating revenue29 K €41 K €8,600 €27 K €
Profit after tax−4,979 €13 K €−25 K €9,956 €
Income tax0 €1,713 €0 €340 €
Current income tax0 €1,713 €——

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity2,723 €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,853 €21 K €2,953 €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,853 €21 K €2,953 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,561 €269 €1,019 €411 €
Current financial assets0 €0 €——
Financial accounts6,292 €21 K €1,934 €18 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,853 €21 K €2,953 €18 K €
Equity81 €13 K €−7,233 €2,723 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−12 K €−17 K €−4,462 €−30 K €
Profit/loss for the accounting period after tax−4,979 €13 K €−25 K €9,956 €
Liabilities9,772 €8,456 €10 K €15 K €
Non-current liabilities322 €388 €454 €467 €
Current liabilities3,476 €3,846 €3,035 €9,546 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,473 €3,049 €6,653 €5,390 €
Provisions501 €1,173 €44 €3 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €960 €2,339 €1,019 €0 €0 €192 €0 €1,713 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, December 6, 2018
  • Čistiace a upratovacie službyValid from Thursday, December 6, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 6, 2018
  • Poskytovanie služieb osobného charakteruValid from Thursday, December 6, 2018
  • Prenájom hnuteľných vecíValid from Thursday, December 6, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 6, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 6, 2018
  • Služby súvisiace so skrášľovaním telaValid from Thursday, December 6, 2018
  • Vedenie účtovníctvaValid from Thursday, December 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Erika Sonlajtnerová
    Konateľfrom Friday, November 16, 2018

    Address Štepnická ulica 1239/44, 95117 Cabaj-Čápor, Slovenská republika

  • Peter Sonlajtner
    Konateľfrom Wednesday, February 13, 2013

    Address Štepnická ulica 1239/44, 95117 Cabaj - Čápor, Slovenská republika

  • Bc. Norbert HalászInactive
    KonateľTuesday, April 15, 2008 – Wednesday, March 6, 2013

    Address Školská 2939/3, 94901 Nitra - Staré mesto, Slovenská republika

  • Norbert HalászInactive
    KonateľTuesday, April 15, 2008 – Thursday, May 20, 2010

    Address Damborského 7, 94901 Nitra, Slovenská republika

Related persons

2 active of 8
  • Erika Sonlajtnerová
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Štepnická ulica 1239/44, 95117 Cabaj-Čápor, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter Sonlajtner
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Štepnická ulica 1239/44, 95117 Cabaj-Čápor, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Erika SonlajtnerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Thursday, March 3, 2022

    Address Čápor 1239, 95117 Cabaj-Čápor, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter SonlajtnerInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Thursday, March 3, 2022

    Address Čápor 1239, 95117 Cabaj-Čápor, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter SonlajtnerInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 7, 2013 – Wednesday, December 5, 2018

    Address Čápor 1239, 95117 Cabaj-Čápor, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Bc. Norbert HalászInactive
    Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Wednesday, March 6, 2013

    Address Školská 2939/3, 94901 Nitra - Staré mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Norbert HalászInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Thursday, May 20, 2010

    Address Damborského 7, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Norbert HalászInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Wednesday, February 25, 2009

    Address Damborského 7, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22038/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PENTLAND, spol. s r.o.

Registered office

PENTLAND, spol. s r.o.

Štepnická ulica 1239/44, 95117 Cabaj-Čápor

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