PENTRIX s. r. o.

Company financial profile・Company ID 46057064・Lubeník 132, 04918 Lubeník・Founded 2011

Financial report Financial statements

Active

Turnover 2019

0 €

−100 %

Company ID: 46057064
Tax ID: 2023216305
VAT ID: —

Registered office: PENTRIX s. r. o.Lubeník 132 04918 Lubeník
Established: Tuesday, March 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20051/S

Profit 2019

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−301 €

+91 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2018
Sales of products, services and goods	22 K €	20 K €	11 K €
Value added	−215 €	2,200 €	301 €
Operating revenue	22 K €	20 K €	11 K €
Profit after tax	−695 €	1,716 €	301 €
Income tax	480 €	484 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2018
Total assets	1,552 €	3,539 €	301 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,552 €	3,539 €	301 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	1,552 €	3,539 €	301 €

Liabilities and equity

Item	2015	2016	2018
Total equity and liabilities	1,552 €	3,539 €	301 €
Equity	1,047 €	2,764 €	301 €
Share capital	5,000 €	5,000 €	0 €
Profit/loss of previous years	−3,258 €	−3,952 €	0 €
Profit/loss for the accounting period after tax	−695 €	1,716 €	301 €
Liabilities	505 €	775 €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	505 €	775 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2013Published onFriday, June 28, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount525 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 1, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 1, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 1, 2011

Statutory bodies and related persons

Statutory body

0 active of 3

Júlia MartyšEnded
KonateľThursday, September 5, 2013 – Friday, March 24, 2017
Address Viedenská 29/4, 04013 Košice, Slovenská republika
Alexander BekeEnded
KonateľMonday, March 21, 2011 – Tuesday, October 7, 2025
Address Zakarpatská 1811/20, 04801 Rožňava, Slovenská republika
Branislav NacíkEnded
KonateľTuesday, March 1, 2011 – Monday, March 28, 2011
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Alexander BekeActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2011
Address Zakarpatská 1811/20, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
PREMIUM Consulting, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Monday, March 28, 2011
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Lubeník 132, 04918 Lubeník, Slovenská republikafrom Tuesday, March 29, 2011
- Palackého 85/5, 91101 Trenčín, Slovenská republikaTuesday, March 1, 2011 – Monday, March 28, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20051/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PENTRIX s. r. o.

Registered office

PENTRIX s. r. o.

Lubeník 132, 04918 Lubeník

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PENTRIX s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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