Active

Penta RE Funding, s.r.o.

Company financial profile・Company ID 50033310・Digital Park II, Einsteinova 25, 85101 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50033310
Tax ID: 2120155037
VAT ID: —

Registered office: Penta RE Funding, s.r.o.Digital Park II, Einsteinova 25 85101 Bratislava
Established: Saturday, November 7, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107290/B

Profit 2025

476 K €

−25 %

Assets

67.42 M €

−23 %

Equity

15.74 M €

+3.1 %

Debt ratio

76.7 %

−5.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−25 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.7 %

Return on assets

ROE

3.0 %

−1.1 pp

Return on equity

Earnings before tax

603 K €

−25 %

Profit + income tax

Effective tax

21.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

39.42 M €

+74 %

Current assets − current liabilities

Interest-bearing debt

23.67 M €

+13 %

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

Net debt

23.67 M €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

23.4 %

+5.9 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−11 K €	−7,856 €	−5,236 €	−9,603 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	495 K €	495 K €	632 K €	476 K €
Income tax	131 K €	131 K €	167 K €	128 K €
Current income tax	131 K €	131 K €	167 K €	128 K €

Assets

Non-current assets28.0 M €
Current assets39.42 M €
Accruals and deferrals0 €

Liabilities and equity

Equity15.74 M €
Liabilities51.68 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	140.95 M €	126.17 M €	87.29 M €	67.42 M €
Non-current assets	109.95 M €	88.46 M €	64.59 M €	28.0 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	109.95 M €	88.46 M €	64.59 M €	28.0 M €
Current assets	31.0 M €	37.71 M €	22.7 M €	39.42 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30.97 M €	37.69 M €	22.68 M €	39.41 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	14 K €	28 K €	6,536 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140.95 M €	126.17 M €	87.29 M €	67.42 M €
Equity	14.14 M €	14.64 M €	15.27 M €	15.74 M €
Share capital	13.01 M €	13.01 M €	13.01 M €	13.01 M €
Funds and other equity components	33 K €	57 K €	82 K €	114 K €
Profit/loss of previous years	608 K €	1.08 M €	1.55 M €	2.15 M €
Profit/loss for the accounting period after tax	495 K €	495 K €	632 K €	476 K €
Liabilities	126.81 M €	111.53 M €	72.02 M €	51.68 M €
Non-current liabilities	110.0 M €	75.0 M €	51.0 M €	28.0 M €
Current liabilities	60 K €	13 K €	36 K €	0 €
Short-term financial assistance	16.75 M €	36.51 M €	20.99 M €	23.67 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,168 €	3,168 €	0 €	4,305 €
Accruals and deferrals	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne služby,Valid from Saturday, November 7, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, November 7, 2015 – Thursday, April 16, 2020
Faktoring a forfaiting,Valid Saturday, November 7, 2015 – Thursday, April 16, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 7, 2015
Počítačové služby,Valid from Saturday, November 7, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, November 7, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, November 7, 2015
Reklamné a marketingové služby,Valid from Saturday, November 7, 2015
Skladovanie,Valid from Saturday, November 7, 2015
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, November 7, 2015

Statutory bodies and related persons

Statutory body

3 active of 12

Dana Klučková
Konateľfrom Saturday, August 13, 2022
Address Jeséniova 2317/49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ladislav Turányi
Konateľfrom Saturday, August 13, 2022
Address Jelačičova 508/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter Matula
Konateľfrom Tuesday, May 29, 2018
Address Ivana Bukovčana 6710/15, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Marek HvožďaraInactive
KonateľThursday, November 21, 2019 – Thursday, December 8, 2022
Address Žilinská 2961/18, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Adam PolákInactive
KonateľThursday, August 1, 2019 – Monday, September 19, 2022
Address Jégého 220/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Barbora SotulářováInactive
KonateľTuesday, May 29, 2018 – Monday, August 26, 2019
Address Topoľčianska 3211/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Juraj ŠturdíkInactive
KonateľTuesday, May 29, 2018 – Thursday, April 16, 2020
Address Bystrické sady 8699/34, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Barbora HavlíkováInactive
KonateľFriday, February 2, 2018 – Monday, September 19, 2022
Address Topoľčianska 3211/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Michal DemčákInactive
KonateľWednesday, February 1, 2017 – Tuesday, June 12, 2018
Address Stropkovská 103/13, 82103 Bratislava, Slovenská republika
Ing. arch. Michal ObornýInactive
KonateľSaturday, November 7, 2015 – Monday, February 6, 2017
Address Wolkrova 1133/11, 85101 Bratislava, Slovenská republika

Related persons

1 active of 7

PENTA REAL ESTATE HOLDING LIMITED
Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021
Address Agias Fylaxeos & Polygnostou, C & I Center 2 nd floor 212, 3082 Limasol, Cyperská republika
Share100 %Contribution13,005,000 EUR
PENTA REAL ESTATE HOLDING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Thursday, October 14, 2021
Address Agias Fylaxeos & Polygnostou, C & I Center 2 nd floor 212, 3082 Limasol, Cyperská republika
Share100 %Contribution6,505,000 EUR
PENTA REAL ESTATE HOLDING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Tuesday, September 10, 2019
Address Agias Fylaxeos & Polygnostou, C & I Center 2 nd floor 212, 3082 Limasol, Cyperská republika
Share100 %Contribution6,005,000 EUR
PENTA REAL ESTATE HOLDING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2018 – Tuesday, January 8, 2019
Address Agias Fylaxeos & Polygnostou, C & I Center 2 nd floor 212, 3082 Limasol, Cyperská republika
Share100 %Contribution5,000 EUR
PENTA REAL ESTATE HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Tuesday, October 16, 2018
Address Agias Fylaxeos & Polygnostou, C & I Center 2 nd floor 212, 3082 Limasol, Cyperská republika
VENETSALO HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2017 – Tuesday, March 6, 2018
Address Agias Fylaxeos & Polygnostou, C & I Center 2 nd floor 212, 3082 Limasol, Cyperská republika
RACCA HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2015 – Thursday, July 13, 2017
Address Agias Fylaxeos & Polygnostou, C & I Center 2 nd floor 212, 3082 Limasol, Cyperská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107290/B
Main activity: Činnosti holdingových spoločností
Sector (ESA 2010): Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, January 9, 2019Rozhodnutie jediného spoločníka zo dňa 06.12.2018.
Tuesday, February 7, 2017Rozhodnutie jediného spoločníka zo dňa 25.01.2017.
Saturday, November 7, 2015Spoločnosť bola založená zakladateľskou listinou dňa 27.10.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Penta RE Funding, s.r.o.

Registered office

Penta RE Funding, s.r.o.

Digital Park II, Einsteinova 25, 85101 Bratislava

Open in Google Maps

Penta RE Funding, 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

Legal facts

Registered office

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