Active

PENTIVA s.r.o.

Company financial profile・Company ID 46397272・Slavkovská 708, 06001 Kežmarok・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 46397272
Tax ID: 2023367082
VAT ID: SK2023367082, under §4, registered since Friday, December 9, 2011

Registered office: PENTIVA s.r.o.Slavkovská 708 06001 Kežmarok
Established: Friday, October 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25085/P

Profit 2025

−8,533 €

+41 %

Assets

13 K €

−85 %

Equity

−3,533 €

+63 %

Debt ratio

127.3 %

+16 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+41 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-66.1 %

−49 pp

Return on assets

ROE

241.5 %

+89 pp

Return on equity

Current ratio

0.39

−53 %

Current assets / current liabilities

Earnings before tax

−8,193 €

+40 %

Profit + income tax

Effective tax

-4.1 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−9,981 €

+37 %

Current assets − current liabilities

Revenue CAGR

-22.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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 €	57 K €	0 €
Value added	−2,500 €	−5,528 €	−3,085 €	−1,825 €
Operating revenue	34 K €	0 €	58 K €	0 €
Profit after tax	1,384 €	−10 K €	−15 K €	−8,533 €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets6,448 €
Current assets6,470 €

Liabilities and equity

Equity−3,533 €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,384 €	70 K €	87 K €	13 K €
Non-current assets	0 €	67 K €	6,448 €	6,448 €
Property, plant and equipment	0 €	67 K €	6,448 €	6,448 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,384 €	2,664 €	80 K €	6,470 €
Inventory	0 €	0 €	3,962 €	3,962 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	430 €	43 €	221 €
Current financial assets	0 €	—	—	—
Financial accounts	6,384 €	2,234 €	76 K €	2,287 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,384 €	70 K €	87 K €	13 K €
Equity	6,384 €	−3,660 €	−9,513 €	−3,533 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	1,384 €	0 €	0 €
Profit/loss for the accounting period after tax	1,384 €	−10 K €	−15 K €	−8,533 €
Liabilities	0 €	74 K €	96 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	74 K €	96 K €	16 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount163.37 €Yes

Business activities

7 registered activities

čistiace a upratovacie službyValid from Friday, October 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 28, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 28, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 28, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 28, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Gura
Konateľfrom Friday, October 28, 2011
Address Kukučínova 2077/41, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 2

Peter Gura
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2019
Address Kukučínova 2077/41, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
Peter GuraInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2011 – Tuesday, October 29, 2019
Address Kukučínova 2077/41, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25085/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PENTIVA s.r.o.

Registered office

PENTIVA s.r.o.

Slavkovská 708, 06001 Kežmarok

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PENTIVA 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

Registered office

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