Penta Funding Public II, s.r.o.

Company financial profile・Company ID 51255677・Digital Park II, Einsteinova 25, 85101 Bratislava・Founded 2017

Financial report Financial statements

Active

Turnover 2025

3 €

Company ID: 51255677
Tax ID: 2120643426
VAT ID: —

Registered office: Penta Funding Public II, s.r.o.Digital Park II, Einsteinova 25 85101 Bratislava
Established: Wednesday, December 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124582/B

Profit 2025

1.12 M €

+38 %Net profit after tax

Assets

470.51 M €

+32 %Total assets, stated excl. VAT

Equity

38.82 M €

+3.0 %Assets less external liabilities

Debt ratio

91.8 %

+2.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+38 %

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.

Net margin

37,181,066.7 %

Profit / revenue

ROA

0.2 %

Return on assets

ROE

2.9 %

+0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Added value to revenue

-5,912,466.7 %

Added value / revenue

Earnings before tax

1.46 M €

+43 %

Profit + income tax

Effective tax

23.7 %

+2.9 pp

Income tax / earnings before tax

Current ratio

618.87

+77 %

Current assets / current liabilities

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	−29 K €	−70 K €	−145 K €	−177 K €
Operating revenue	0 €	1 €	0 €	3 €
Profit after tax	782 K €	771 K €	809 K €	1.12 M €
Income tax	208 K €	204 K €	212 K €	346 K €
Current income tax	207 K €	207 K €	212 K €	349 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 assets300.98 M €
Current assets169.54 M €
Accruals and deferrals108 €

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

Liabilities and equity

Equity38.82 M €
Liabilities431.7 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	241.05 M €	263.81 M €	355.37 M €	470.51 M €
Non-current assets	163.99 M €	203.92 M €	262.92 M €	300.98 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	163.99 M €	203.92 M €	262.92 M €	300.98 M €
Current assets	77.06 M €	59.9 M €	92.46 M €	169.54 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	873 €	3,681 €	3,910 €	6,093 €
Current receivables	72.02 M €	58.4 M €	91.4 M €	165.12 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5.04 M €	1.5 M €	1.06 M €	4.41 M €
Accruals and deferrals	0 €	272 €	32 €	108 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	241.05 M €	263.81 M €	355.37 M €	470.51 M €
Equity	26.12 M €	26.89 M €	37.7 M €	38.82 M €
Share capital	24.01 M €	24.01 M €	34.01 M €	34.01 M €
Funds and other equity components	72 K €	111 K €	149 K €	190 K €
Profit/loss of previous years	1.26 M €	2.01 M €	2.74 M €	3.51 M €
Profit/loss for the accounting period after tax	782 K €	771 K €	809 K €	1.12 M €
Liabilities	214.93 M €	236.92 M €	317.67 M €	431.7 M €
Non-current liabilities	151.29 M €	190.33 M €	231.18 M €	320.72 M €
Current liabilities	171 K €	123 K €	264 K €	274 K €
Short-term financial assistance	63.47 M €	46.46 M €	86.22 M €	110.69 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,158 €	4,528 €	2,829 €	5,034 €
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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, May 11, 2018

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., ACRES spol. s r. o.

Beneficial owners

Marek DospivaRomaina Rollanda 8, 16000 Praha 6
from Wednesday, February 11, 2026
Viktoria DospivováNa Kodymce 19, 16000 Praha 6
from Wednesday, February 11, 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

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, December 13, 2017 – Wednesday, February 26, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 13, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 13, 2017
prenájom hnuteľných vecíValid from Wednesday, December 13, 2017
prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb spojených s prenájmomValid from Wednesday, December 13, 2017
prieskum trhu a verejnej mienkyValid from Wednesday, December 13, 2017
reklamné a marketingové službyValid from Wednesday, December 13, 2017
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 13, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 13, 2017
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 13, 2017

Statutory bodies and related persons

Statutory body

3 active of 9

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 Wednesday, December 13, 2017
Address Ivana Bukovčana 6710/15, 84108 Bratislava, 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 – Wednesday, September 21, 2022
Address Jégého 220/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Barbora HavlíkováEnded
KonateľThursday, May 17, 2018 – Wednesday, September 21, 2022
Address Topoľčianska 3211/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Barbora SotulářováEnded
KonateľThursday, May 17, 2018 – Monday, September 9, 2019
Address Topoľčianska 3211/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Juraj KlučkaEnded
KonateľWednesday, December 13, 2017 – Monday, June 25, 2018
Address Bajkalská 12985/9B, 83104 Bratislava, Slovenská republika
Ing. Juraj ŠturdíkEnded
KonateľWednesday, December 13, 2017 – Wednesday, February 26, 2020
Address Bystrické sady 8699/34, 84106 Bratislava, Slovenská republika

Related persons

1 active of 8

PENTA INVESTMENTS LIMITEDActive
Spoločník v.o.s. / s.r.o.from Friday, February 20, 2026
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution34,005,000 EUR
PENTA FINANCIAL SERVICES LIMITEDEnded
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2025 – Thursday, February 19, 2026
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution34,005,000 EUR
PENTA FINANCIAL SERVICES LIMITEDEnded
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2021 – Friday, January 3, 2025
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution24,005,000 EUR
PENTA INVESTMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, October 22, 2021 – Friday, December 17, 2021
Address Agias Fylaxeos & Polygnostou, C&I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
PENTA INVESTMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Thursday, October 21, 2021
Address Agias Fylaxeos & Polygnostou, C&I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share50 %Contribution22,005,000 EUR
PENTA INVESTMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2019 – Wednesday, November 20, 2019
Address Agias Fylaxeos & Polygnostou, C&I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share50 %Contribution12,005,000 EUR
PENTA INVESTMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Tuesday, April 2, 2019
Address Agias Fylaxeos & Polygnostou, C&I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share50 %Contribution5,005,000 EUR
PENTA INVESTMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Tuesday, January 29, 2019
Address Agias Fylaxeos & Polygnostou, C&I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124582/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, April 3, 2019Rozhodnutie jediného spoločníka zo dňa 05.03.2019.
Wednesday, December 13, 2017Spoločnosť bola založená zakladateľkou listinou zo dňa 30.11.2017 v zmysle príslušných ustanovení Obchodného zákonníka.

Penta Funding Public II, s.r.o.

Registered office

Penta Funding Public II, s.r.o.

Digital Park II, Einsteinova 25, 85101 Bratislava

Open in Google Maps

Penta Funding Public II, 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

Registration

Legal facts

Registered office

Start monitoring the market today