Company data from Slovak public registers

Andromia Insight
Active

PENTTI s. r. o.

Company financial profile・Company ID 48123919・Bancíkovej 1/A, 821 03 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2024

59 K €

−62 %
Company ID
48123919
Tax ID
2120058358
VAT ID
SK2120058358, under §4, registered since Saturday, August 1, 2020
Registered office
PENTTI s. r. o.Bancíkovej 1/A 821 03 Bratislava
Established
Saturday, April 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103753/B

Profit 2024

18 K €

−77 %

Assets

510 K €

−8.5 %

Equity

438 K €

+4.4 %

Debt ratio

14.0 %

−11 pp

Gross margin

46.4 %

−23 pp
Coming soon

Andromia score

—

Profit

−77 %
0 €−950 €50 K €59 K €48 K €10 K €78 K €91 K €79 K €18 K €2015201620172018201920202021202220232024

Revenue

−62 %
0 €0 €77 K €97 K €82 K €112 K €118 K €135 K €153 K €59 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

−21 pp

Profit / revenue

ROA

3.6 %

−11 pp

Return on assets

ROE

4.2 %

−15 pp

Return on equity

Current ratio

13.10

+121 %

Current assets / current liabilities

Earnings before tax

22 K €

−78 %

Profit + income tax

Effective tax

15.7 %

−5.5 pp

Income tax / earnings before tax

Net working capital

471 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €201677 K €201797 K €201882 K €2019112 K €2020118 K €2021135 K €2022153 K €202359 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods118 K €135 K €153 K €59 K €
Value added104 K €121 K €106 K €27 K €
Operating revenue118 K €135 K €153 K €59 K €
Profit after tax78 K €91 K €79 K €18 K €
Income tax21 K €24 K €21 K €3,420 €
Current income tax21 K €24 K €——

Assets

  • Non-current assets0 €
  • Current assets510 K €

Liabilities and equity

  • Equity438 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2021202220232024
Total assets372 K €463 K €557 K €510 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets372 K €462 K €557 K €510 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables209 K €198 K €185 K €105 K €
Current financial assets0 €0 €——
Financial accounts163 K €264 K €372 K €404 K €
Accruals and deferrals321 €1,011 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities372 K €463 K €557 K €510 K €
Equity250 K €341 K €420 K €438 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years166 K €245 K €335 K €414 K €
Profit/loss for the accounting period after tax78 K €91 K €79 K €18 K €
Liabilities75 K €73 K €137 K €71 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,477 €8,986 €94 K €39 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans66 K €64 K €43 K €32 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals48 K €49 K €——

Income tax

Tax liability trend

0 €480 €12 K €16 K €13 K €20 K €21 K €24 K €21 K €3,420 €2015201620172018201920202021202220232024
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 period132.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, April 25, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, April 25, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 25, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 25, 2015
  • Počítačové službyValid from Saturday, April 25, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, April 25, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 25, 2015
  • Reklamné a marketingové službyValid from Saturday, April 25, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Ryba
    Konateľfrom Friday, May 15, 2015

    Address Liesková 14, 06601 Humenné, Slovenská republika

  • Ondrej MizerákInactive
    KonateľSaturday, April 25, 2015 – Wednesday, June 3, 2015

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3
  • Martin Ryba
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2015

    Address Liesková 14, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Wednesday, June 3, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • ROVUMA s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Wednesday, June 3, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103753/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 4, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15.05.2015.
  • Saturday, April 25, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.3.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
PENTTI s. r. o.

Registered office

PENTTI s. r. o.

Bancíkovej 1/A, 821 03 Bratislava

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