La Pentola, s.r.o.

Company financial profile・Company ID 50624075・Adyho 242/6, 99128 Vinica・Founded 2016

Financial report Financial statements

Active

Turnover 2025

56 K €

+64 %

Company ID: 50624075
Tax ID: 2120395959
VAT ID: SK2120395959, under §4, registered since Wednesday, November 15, 2017

Registered office: La Pentola, s.r.o.Adyho 242/6 99128 Vinica
Established: Saturday, December 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/49821/S

Profit 2025

3,459 €

+43 %Net profit after tax

Assets

21 K €

+33 %Total assets, stated excl. VAT

Equity

11 K €

+43 %Assets less external liabilities

Debt ratio

46.4 %

−3.5 ppLiabilities / total assets

Gross margin

23.7 %

+11 ppGross profit / sales

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Andromia score

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Profit

+43 %

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

Revenue

+74 %

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.

Net margin

6.1 %

−0.9 pp

Profit / revenue

Profit margin

6.4 %

−1.4 pp

Profit / sales

ROA

16.7 %

+1.2 pp

Return on assets

ROE

31.1 %

+0.2 pp

Return on equity

Return on costs

6.6 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

22.9 %

+11 pp

Added value / revenue

Earnings before tax

4,419 €

+56 %

Profit + income tax

Effective tax

21.7 %

+6.7 pp

Income tax / earnings before tax

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 €	11 K €	31 K €	54 K €
Value added	−852 €	1,334 €	4,004 €	13 K €
Operating revenue	732 €	11 K €	34 K €	56 K €
Profit after tax	−515 €	499 €	2,411 €	3,459 €
Income tax	0 €	89 €	426 €	960 €

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 €	744 €	4,224 €	10 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets21 K €

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

Liabilities and equity

Equity11 K €
Liabilities9,636 €

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	653 €	6,146 €	16 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	653 €	6,146 €	16 K €	21 K €
Inventory	0 €	0 €	981 €	6,440 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 €	553 €	5,239 €	12 K €
Financial accounts	624 €	5,593 €	9,372 €	2,734 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	653 €	6,146 €	16 K €	21 K €
Equity	−59 K €	5,499 €	7,804 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−74 K €	0 €	393 €	2,670 €
Profit/loss for the accounting period after tax	−515 €	499 €	2,411 €	3,459 €
Liabilities	60 K €	647 €	7,788 €	9,636 €
Non-current liabilities	440 €	440 €	440 €	440 €
Current liabilities	59 K €	207 €	7,348 €	9,196 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	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 deductionLatest taxable period0526Excess deduction for the period105.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount15,198.92 €

Counterparties1

Latest contractThursday, January 21, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš4×15,198.92 €Thursday, January 21, 2021

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, June 27, 2024
administratívne službyValid from Saturday, December 10, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 10, 2016
čistiace a upratovacie službyValid from Saturday, December 10, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 10, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 10, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 10, 2016
oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, December 10, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 10, 2016
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mojmír KatrákActive
Konateľfrom Saturday, December 10, 2016
Address Zgútha Vrbického 1370/1, 03101 Liptovský Mikuláš, Slovenská republika
Branislav HažíkEnded
KonateľSaturday, December 10, 2016 – Wednesday, May 31, 2023
Address U Kľukov 269, 02311 Zákopčie, Slovenská republika

Related persons

1 active of 4

Mojmír KatrákActive
Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2023
Address Zgútha Vrbického 1370/1, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Mojmír KatrákEnded
Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Wednesday, May 31, 2023
Address Zgútha Vrbického 1370/1, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Branislav HažíkEnded
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2016 – Wednesday, May 31, 2023
Address U Kľukov 269, 02311 Zákopčie, Slovenská republika
Share50 %Contribution2,500 EUR
Mojmír KatrákEnded
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2016 – Thursday, October 15, 2020
Address Liptovská 2113/17, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Adyho 242/6, 99128 Vinica, Slovenská republikafrom Thursday, June 27, 2024
- 1. Mája 709, 03101 Liptovský Mikuláš, Slovenská republikaSaturday, December 10, 2016 – Wednesday, June 26, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/49821/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

La Pentola, s.r.o.

Registered office

La Pentola, s.r.o.

Adyho 242/6, 99128 Vinica

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La Pentola, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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