Company data from Slovak public registers

Active

PENTE s.r.o.

Company financial profileCompany ID 46494031Kukučínova 1210/29, 92901 Dunajská StredaFounded 2012

Turnover 2025

122 K €

+37 %
Company ID
46494031
Tax ID
2023411379
VAT ID
SK2023411379, under §4, registered since Thursday, March 29, 2012
Registered office
PENTE s.r.o.Kukučínova 1210/29 92901 Dunajská Streda
Established
Wednesday, January 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28729/T

Profit 2025

1,232 €

−47 %

Assets

60 K €

−25 %

Equity

56 K €

−20 %

Debt ratio

7.3 %

−6.3 pp

Gross margin

20.9 %

+3.8 pp
Coming soon

Andromia score

Profit

−47 %
15 K €362 €7,032 €13 K €10 €63 €829 €1,107 €46 K €595 €2,341 €1,232 €201420152016201720182019202020212022202320242025

Revenue

+66 %
91 K €70 K €76 K €126 K €101 K €104 K €42 K €37 K €140 K €128 K €73 K €122 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.6 pp

Profit / revenue

ROA

2.1 %

−0.9 pp

Return on assets

ROE

2.2 %

−1.1 pp

Return on equity

Current ratio

11.49

+139 %

Current assets / current liabilities

Earnings before tax

4,507 €

−18 %

Profit + income tax

Effective tax

72.7 %

+15 pp

Income tax / earnings before tax

Net working capital

43 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201472 K €201588 K €2016139 K €2017102 K €2018108 K €201943 K €202038 K €2021143 K €2022128 K €202389 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods140 K €128 K €73 K €122 K €
Value added65 K €29 K €13 K €25 K €
Operating revenue143 K €128 K €89 K €122 K €
Profit after tax46 K €595 €2,341 €1,232 €
Income tax13 K €3,212 €3,167 €3,275 €

Assets

  • Non-current assets13 K €
  • Current assets47 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities4,360 €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €111 K €80 K €60 K €
Non-current assets64 K €46 K €29 K €13 K €
Property, plant and equipment64 K €46 K €29 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €64 K €51 K €47 K €
Inventory0 €68 €77 €185 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €40 K €17 K €20 K €
Financial accounts36 K €24 K €35 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €111 K €80 K €60 K €
Equity84 K €85 K €70 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €79 K €62 K €49 K €
Profit/loss for the accounting period after tax46 K €595 €2,341 €1,232 €
Liabilities46 K €26 K €11 K €4,360 €
Non-current liabilities21 K €10 K €214 €214 €
Current liabilities25 K €16 K €11 K €4,126 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 €20 €20 €20 €

Income tax

Tax liability trend

4,238 €1,147 €3,173 €3,799 €710 €1,181 €361 €233 €13 K €3,212 €3,167 €3,275 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,189.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2012
  • počítačové službyValid from Wednesday, January 18, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 18, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 18, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 18, 2012

    Address Kukučínova 1210/29, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2012

    Address Kukučínova 1210/29, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28729/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PENTE s.r.o.

Registered office

PENTE s.r.o.

Kukučínova 1210/29, 92901 Dunajská Streda

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