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

Active

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 %Net profit after tax

Assets

67.42 M €

−23 %Total assets, stated excl. VAT

Equity

15.74 M €

+3.1 %Assets less external liabilities

Debt ratio

76.7 %

−5.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−25 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

603 K €

−25 %

Profit + income tax

Effective tax

21.1 %

+0.2 pp

Income tax / earnings before tax

Liquidity ratio 1

0.00

−80 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.67

+54 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.67

+54 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, March 20, 2019

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, February 27, 2025)Verified by: ACRES spol. s r. o.

Beneficial owners

Marek DospivaRomaina Rollanda 8, 16000 Praha 6
from Saturday, February 21, 2026
Viktoria DospivováNa Kodymce 19, 16000 Praha 6
from Saturday, February 21, 2026
Marek PeterčákSkladná 5, 04415 Nižná Myšľa
from Wednesday, March 2, 2022
Michal VrzgulaPečnianska 3, 85101 Bratislava - mestská časť Petržalka
from Wednesday, March 2, 2022
Jakub HaščákDigital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka
from Tuesday, June 22, 2021

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 KlučkováActive
Konateľfrom Saturday, August 13, 2022
Address Jeséniova 2317/49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ladislav TurányiActive
Konateľfrom Saturday, August 13, 2022
Address Jelačičova 508/24, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter MatulaActive
Konateľfrom Tuesday, May 29, 2018
Address Ivana Bukovčana 6710/15, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Marek HvožďaraEnded
KonateľThursday, November 21, 2019 – Thursday, December 8, 2022
Address Žilinská 2961/18, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Adam PolákEnded
KonateľThursday, August 1, 2019 – Monday, September 19, 2022
Address Jégého 220/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Barbora SotulářováEnded
KonateľTuesday, May 29, 2018 – Monday, August 26, 2019
Address Topoľčianska 3211/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Juraj ŠturdíkEnded
KonateľTuesday, May 29, 2018 – Thursday, April 16, 2020
Address Bystrické sady 8699/34, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Barbora HavlíkováEnded
KonateľFriday, February 2, 2018 – Monday, September 19, 2022
Address Topoľčianska 3211/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Michal DemčákEnded
KonateľWednesday, February 1, 2017 – Tuesday, June 12, 2018
Address Stropkovská 103/13, 82103 Bratislava, Slovenská republika
Ing. arch. Michal ObornýEnded
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 LIMITEDActive
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 LIMITEDEnded
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 LIMITEDEnded
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 LIMITEDEnded
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 LIMITEDEnded
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 LIMITEDEnded
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 LIMITEDEnded
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

Company history

2 changes in the register

Names
2 records
- Penta RE Funding, s.r.o.from Wednesday, June 13, 2018
- Pri Mýte Funding, s.r.o.Saturday, November 7, 2015 – Tuesday, June 12, 2018
Registered office
2 records
- Digital Park II, Einsteinova 25, 85101 Bratislava, Slovenská republikafrom Friday, May 17, 2019
- Einsteinova, Digital Park II 25, 85101 Bratislava, Slovenská republikaSaturday, November 7, 2015 – Thursday, May 16, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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