Company data from Slovak public registers

Active

PENTAS GROUP s.r.o.

Company financial profileCompany ID 45682186Gorkého 4, 07101 MichalovceFounded 2010

Turnover 2025

36 K €

−2.2 %
Company ID
45682186
Tax ID
2023087088
VAT ID
Registered office
PENTAS GROUP s.r.o.Gorkého 4 07101 Michalovce
Established
Saturday, August 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26124/V

Profit 2025

4,720 €

−59 %

Assets

69 K €

+14 %

Equity

52 K €

+9.9 %

Debt ratio

24.5 %

+2.8 pp

Gross margin

27.9 %

−20 pp
Coming soon

Andromia score

Profit

−59 %
5,960 €3,867 €4,377 €2,382 €4,341 €−1,396 €−56 €0 €0 €−10 K €11 K €4,720 €201420152016201720182019202020212022202320242025

Revenue

−2.2 %
38 K €35 K €32 K €29 K €35 K €0 €0 €0 €0 €10 K €37 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

−18 pp

Profit / revenue

ROA

6.8 %

−12 pp

Return on assets

ROE

9.0 %

−15 pp

Return on equity

Current ratio

3.98

−13 %

Current assets / current liabilities

Earnings before tax

5,080 €

−59 %

Profit + income tax

Effective tax

7.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

50 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201435 K €201534 K €201629 K €201737 K €20180 €20190 €20200 €20210 €202210 K €202337 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €10 K €37 K €36 K €
Value added0 €−8,070 €18 K €10 K €
Operating revenue0 €10 K €37 K €36 K €
Profit after tax0 €−10 K €11 K €4,720 €
Income tax0 €0 €910 €360 €

Assets

  • Non-current assets2,534 €
  • Current assets67 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €49 K €61 K €69 K €
Non-current assets0 €1,882 €1,357 €2,534 €
Property, plant and equipment0 €1,882 €1,357 €2,534 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €47 K €59 K €67 K €
Inventory0 €880 €811 €820 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €282 €158 €136 €
Financial accounts46 K €46 K €59 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €49 K €61 K €69 K €
Equity46 K €36 K €48 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €40 K €30 K €42 K €
Profit/loss for the accounting period after tax0 €−10 K €11 K €4,720 €
Liabilities3 €12 K €13 K €17 K €
Non-current liabilities3 €0 €0 €0 €
Current liabilities0 €12 K €13 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €300 €150 €220 €

Income tax

Tax liability trend

1,719 €1,377 €1,493 €823 €1,230 €0 €0 €0 €0 €0 €910 €360 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • diskotekárska činnosťValid from Saturday, August 7, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 7, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 7, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 7, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 7, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, August 7, 2010
  • reklamné a marketingové službyValid from Saturday, August 7, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 7, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 7, 2010

    Address Okružná 992/4, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Okružná 992/4, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 7, 2010 – Tuesday, September 20, 2022

    Address Okružná 992/4, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26124/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PENTAS GROUP s.r.o.

Registered office

PENTAS GROUP s.r.o.

Gorkého 4, 07101 Michalovce

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