Company data from Slovak public registers

Andromia Insight
Active

Pentaqua s.r.o.

Company financial profile・Company ID 46064893・Komenského 21, 94301 Štúrovo・Founded 2011

Financial reportFinancial statements

Turnover 2022

38 K €

+924 %
Company ID
46064893
Tax ID
2023219495
VAT ID
—
Registered office
Pentaqua s.r.o.Komenského 21 94301 Štúrovo
Established
Friday, March 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28559/N

Profit 2022

35 K €

+1,727 %

Assets

309 K €

+16 %

Equity

−131 K €

+21 %

Debt ratio

142.4 %

−20 pp

Gross margin

20.9 %

+74 pp
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Andromia score

—

Profit

+1,727 %
−7,813 €−30 K €−32 K €−34 K €−36 K €−17 K €−24 K €−2,162 €35 K €201420152016201720182019202020212022

Revenue

−37 %
40 K €36 K €89 K €17 K €37 K €26 K €15 K €3,687 €2,324 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

93.2 %

+152 pp

Profit / revenue

ROA

11.4 %

+12 pp

Return on assets

ROE

-26.8 %

−28 pp

Return on equity

Current ratio

0.70

+14 %

Current assets / current liabilities

Earnings before tax

36 K €

+1,744 %

Profit + income tax

Effective tax

1.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−131 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201436 K €201589 K €201617 K €201737 K €201836 K €201919 K €20203,687 €202138 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods26 K €15 K €3,687 €2,324 €
Value added1,942 €−7,827 €−1,949 €485 €
Operating revenue36 K €19 K €3,687 €38 K €
Profit after tax−17 K €−24 K €−2,162 €35 K €
Income tax0 €0 €0 €365 €

Assets

  • Non-current assets0 €
  • Current assets309 K €

Liabilities and equity

  • Equity−131 K €
  • Liabilities440 K €

Balance sheet

Assets

Item2019202020212022
Total assets294 K €276 K €266 K €309 K €
Non-current assets18 K €0 €0 €0 €
Property, plant and equipment18 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets276 K €276 K €266 K €309 K €
Inventory251 K €268 K €266 K €266 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €4,250 €517 €38 K €
Financial accounts11 K €4,210 €−193 €5,357 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities294 K €276 K €266 K €309 K €
Equity−140 K €−164 K €−166 K €−131 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−130 K €−147 K €−172 K €−174 K €
Profit/loss for the accounting period after tax−17 K €−24 K €−2,162 €35 K €
Liabilities434 K €440 K €433 K €440 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities434 K €440 K €433 K €440 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €365 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 4, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, March 4, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • László Rumpf
    Konateľfrom Tuesday, August 2, 2022

    Address Népkert sor 11. 3 em. 14 a, 6726 Szeged, Maďarsko

  • László Mihály HajducsiInactive
    KonateľFriday, March 4, 2011 – Wednesday, August 24, 2022

    Address Virág utca, 2/C, 9086, Töltéstava, Maďarská republika

  • Zoltán HajducsiInactive
    KonateľFriday, March 4, 2011 – Wednesday, August 24, 2022

    Address Jászberényi út, 9. 7. em. 2., 2700, Cegléd, Maďarská republika

Related persons

2 active of 9
  • Béla József Pintér
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Kikindai utca 7/A, 6723 Szeged, Maďarsko

    Share55 %Contribution4,125 EUR
  • László Rumpf
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Népkert sor 11. 3 em. 14 a, 6726 Szeged, Maďarsko

    Share45 %Contribution3,375 EUR
  • Béla József PintérInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Wednesday, August 24, 2022

    Address Sándor utca 11, 1. em. 3 a, 6723 Szeged, Maďarsko

    Share30 %Contribution2,250 EUR
  • György SzabóInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Wednesday, August 24, 2022

    Address Bárdosi Németh János utca, 49, 9700, Szombathely, Maďarská republika

    Share10 %Contribution750 EUR
  • László Mihály HajducsiInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Wednesday, August 24, 2022

    Address Virág utca, 2/C, 9086, Töltéstava, Maďarská republika

    Share40 %Contribution3,000 EUR
  • Dr. Péter VácziInactive
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Friday, June 10, 2016

    Address Jereváni út, 3. 3.em.1a., 9028, Győr, Maďarská republika

    Share10 %Contribution750 EUR
  • György SzabóInactive
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Friday, June 10, 2016

    Address Bárdosi Németh János utca, 49, 9700, Szombathely, Maďarská republika

    Share20 %Contribution1,500 EUR
  • László Mihály HajducsiInactive
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Friday, June 10, 2016

    Address Virág utca, 2/C, 9086, Töltéstava, Maďarská republika

    Share50 %Contribution3,750 EUR
  • Zoltán HajducsiInactive
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Wednesday, August 24, 2022

    Address Jászberényi út, 9. 7. em. 2., 2700, Cegléd, Maďarská republika

    Share20 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28559/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Pentaqua s.r.o.

Registered office

Pentaqua s.r.o.

Komenského 21, 94301 Štúrovo

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