Active

Penta RE Funding II, s.r.o.

Company financial profile・Company ID 45971421・Digital Park II, Einsteinova 25, 85101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

1 €

Company ID: 45971421
Tax ID: 2023173064
VAT ID: SK2023173064, under §7a, registered since Wednesday, March 15, 2023

Registered office: Penta RE Funding II, s.r.o.Digital Park II, Einsteinova 25 85101 Bratislava
Established: Wednesday, January 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69952/B

Profit 2025

699 K €

−18 %

Assets

223.91 M €

+1.4 %

Equity

24.59 M €

+3.0 %

Debt ratio

89.0 %

−0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−18 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69,907,400.0 %

Profit / revenue

ROA

0.3 %

−0.1 pp

Return on assets

ROE

2.8 %

−0.7 pp

Return on equity

Current ratio

411.86

+115 %

Current assets / current liabilities

Earnings before tax

919 K €

−14 %

Profit + income tax

Effective tax

23.9 %

+3.2 pp

Income tax / earnings before tax

Net working capital

81.43 M €

−6.4 %

Current assets − current liabilities

Interest-bearing debt

49.12 M €

−43 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−128 K €	−48 K €	−39 K €	−119 K €
Operating revenue	0 €	0 €	0 €	1 €
Profit after tax	260 K €	750 K €	850 K €	699 K €
Income tax	72 K €	195 K €	223 K €	220 K €
Current income tax	72 K €	195 K €	223 K €	220 K €

Assets

Non-current assets142.28 M €
Current assets81.63 M €
Accruals and deferrals231 €

Liabilities and equity

Equity24.59 M €
Liabilities199.32 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	221.3 M €	196.67 M €	220.72 M €	223.91 M €
Non-current assets	142.15 M €	153.55 M €	133.29 M €	142.28 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	142.15 M €	153.55 M €	133.29 M €	142.28 M €
Current assets	79.15 M €	43.12 M €	87.43 M €	81.63 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75.44 M €	41.55 M €	87.24 M €	77.13 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3.7 M €	1.58 M €	186 K €	4.5 M €
Accruals and deferrals	417 €	134 €	0 €	231 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	221.3 M €	196.67 M €	220.72 M €	223.91 M €
Equity	22.39 M €	23.15 M €	23.87 M €	24.59 M €
Share capital	21.0 M €	21.0 M €	21.0 M €	21.0 M €
Funds and other equity components	316 K €	329 K €	366 K €	409 K €
Profit/loss of previous years	717 K €	964 K €	1.68 M €	2.48 M €
Profit/loss for the accounting period after tax	260 K €	750 K €	850 K €	699 K €
Liabilities	198.9 M €	173.52 M €	196.85 M €	199.32 M €
Non-current liabilities	149.16 M €	140.43 M €	109.88 M €	150.0 M €
Current liabilities	128 K €	161 K €	455 K €	198 K €
Short-term financial assistance	49.62 M €	32.93 M €	86.5 M €	49.12 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,696 €	3,840 €	4,059 €	5,127 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period37.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, September 12, 2012
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, September 12, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, January 12, 2011 – Tuesday, February 25, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 12, 2011
prenájom hnuteľných vecí,Valid from Wednesday, January 12, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, January 12, 2011
prieskum trhu a verejnej mienky,Valid from Wednesday, January 12, 2011
reklamné a marketingové služby,Valid from Wednesday, January 12, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 12, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 12, 2011

Statutory bodies and related persons

Statutory body

3 active of 12

Dana Klučková
Konateľfrom Saturday, August 13, 2022
Address Jeséniova 2317/49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ladislav Turányi
Konateľfrom Saturday, August 13, 2022
Address Jelačičova 508/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter Matula
Konateľfrom Thursday, August 2, 2012
Address Bukovčana 6710/15, 84108 Bratislava, Slovenská republika
Ing. Marek HvožďaraInactive
KonateľThursday, November 21, 2019 – Thursday, December 8, 2022
Address Žilinská 2961/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Adam PolákInactive
KonateľThursday, August 1, 2019 – Monday, October 17, 2022
Address Jégého 220/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Barbora HavlíkováInactive
KonateľThursday, May 17, 2018 – Monday, October 17, 2022
Address Topoľčianska 3211/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Barbora SotulářováInactive
KonateľThursday, May 17, 2018 – Wednesday, September 25, 2019
Address Topoľčianska 3211/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Juraj ŠturdíkInactive
KonateľSaturday, September 1, 2012 – Tuesday, February 25, 2020
Address Heyrovského 3, 84103 Bratislava, Slovenská republika
Ing. Juraj KlučkaInactive
KonateľThursday, August 2, 2012 – Friday, June 22, 2018
Address Bajkalská 12985/9B, 83104 Bratislava, Slovenská republika
Ing. Marek HvožďaraInactive
KonateľThursday, August 2, 2012 – Tuesday, September 11, 2012
Address Žilinská 2961/18, 81105 Bratislava, Slovenská republika

Related persons

1 active of 7

PENTA REAL ESTATE HOLDING LIMITED
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Agias Fylaxeos & Polygnostou, C & I CENTER 2 nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution21,000,000 EUR
PENTA REAL ESTATE HOLDING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2021 – Monday, October 17, 2022
Address Agias Fylaxeos & Polygnostou, C & I CENTER 2 nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution11,000,000 EUR
PENTA INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2019 – Tuesday, October 5, 2021
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution11,000,000 EUR
PENTA INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Wednesday, August 21, 2019
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution1,000,000 EUR
PENTA INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Monday, July 22, 2013
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution5,000 EUR
Redmont a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Thursday, August 9, 2012
Address Klariská 7, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
SLOVAKIA OFFICE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Wednesday, August 31, 2011
Address Klariská 7, 81103 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69952/B
Main activity: Činnosti holdingových spoločností
Sector (ESA 2010): Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, July 23, 2013Rozhodnutie jediného spoločníka zo dňa 01.07.2013.
Wednesday, September 12, 2012Rozhodnutie jediného spoločníka zo dňa 30.08. 2012.
Friday, August 10, 2012Rozhodnutie jediného spoločníka zo dňa 02.08.2012.
Thursday, September 1, 2011Rozhodnutie jediného spoločníka zo dňa 11.08.2011.
Wednesday, January 12, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.12.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Penta RE Funding II, s.r.o.

Registered office

Penta RE Funding II, s.r.o.

Digital Park II, Einsteinova 25, 85101 Bratislava

Open in Google Maps

Penta RE Funding II, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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