Company data from Slovak public registers

Andromia Insight
Active

La Pentola, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

21 K €

+33 %

Equity

11 K €

+43 %

Debt ratio

46.4 %

−3.5 pp

Gross margin

23.7 %

+11 pp
Coming soon

Andromia score

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Profit

+43 %
−642 €−5,732 €−4,405 €5,318 €998 €−70 K €−515 €499 €2,411 €3,459 €2016201720182019202020212022202320242025

Revenue

+74 %
0 €98 K €217 K €186 K €104 K €49 K €0 €11 K €31 K €54 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−0.9 pp

Profit / revenue

ROA

16.7 %

+1.2 pp

Return on assets

ROE

31.1 %

+0.2 pp

Return on equity

Current ratio

2.26

+6.4 %

Current assets / current liabilities

Earnings before tax

4,419 €

+56 %

Profit + income tax

Effective tax

21.7 %

+6.7 pp

Income tax / earnings before tax

Net working capital

12 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201698 K €2017219 K €2018200 K €2019111 K €202069 K €2021732 €202211 K €202334 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €11 K €31 K €54 K €
Value added−852 €1,334 €4,004 €13 K €
Operating revenue732 €11 K €34 K €56 K €
Profit after tax−515 €499 €2,411 €3,459 €
Income tax0 €89 €426 €960 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities9,636 €

Balance sheet

Assets

Item2022202320242025
Total assets653 €6,146 €16 K €21 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 assets653 €6,146 €16 K €21 K €
Inventory0 €0 €981 €6,440 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 €553 €5,239 €12 K €
Financial accounts624 €5,593 €9,372 €2,734 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities653 €6,146 €16 K €21 K €
Equity−59 K €5,499 €7,804 €11 K €
Share capital5,000 €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 €
Liabilities60 K €647 €7,788 €9,636 €
Non-current liabilities440 €440 €440 €440 €
Current liabilities59 K €207 €7,348 €9,196 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €225 €210 €1,725 €0 €0 €89 €426 €960 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period370.58 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Katrák
    Konateľfrom Saturday, December 10, 2016

    Address Zgútha Vrbického 1370/1, 03101 Liptovský Mikuláš, Slovenská republika

  • Branislav HažíkInactive
    KonateľSaturday, December 10, 2016 – Wednesday, May 31, 2023

    Address U Kľukov 269, 02311 Zákopčie, Slovenská republika

Related persons

1 active of 4
  • Mojmír Katrák
    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 KatrákInactive
    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 HažíkInactive
    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 KatrákInactive
    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

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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