Active

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

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 %

Assets

470.51 M €

+32 %

Equity

38.82 M €

+3.0 %

Debt ratio

91.8 %

+2.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+38 %

Revenue

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

Current ratio

618.87

+77 %

Current assets / current liabilities

Earnings before tax

1.46 M €

+43 %

Profit + income tax

Effective tax

23.7 %

+2.9 pp

Income tax / earnings before tax

Net working capital

169.26 M €

+84 %

Current assets − current liabilities

Interest-bearing debt

110.69 M €

+28 %

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

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	−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 €

Assets

Non-current assets300.98 M €
Current assets169.54 M €
Accruals and deferrals108 €

Liabilities and equity

Equity38.82 M €
Liabilities431.7 M €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 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 Wednesday, December 13, 2017
Address Ivana Bukovčana 6710/15, 84108 Bratislava, 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 – Wednesday, September 21, 2022
Address Jégého 220/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Barbora HavlíkováInactive
KonateľThursday, May 17, 2018 – Wednesday, September 21, 2022
Address Topoľčianska 3211/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Barbora SotulářováInactive
KonateľThursday, May 17, 2018 – Monday, September 9, 2019
Address Topoľčianska 3211/19, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Juraj KlučkaInactive
KonateľWednesday, December 13, 2017 – Monday, June 25, 2018
Address Bajkalská 12985/9B, 83104 Bratislava, Slovenská republika
Ing. Juraj ŠturdíkInactive
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 LIMITED
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 LIMITEDInactive
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 LIMITEDInactive
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 LIMITEDInactive
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 LIMITEDInactive
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 LIMITEDInactive
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 LIMITEDInactive
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 LIMITEDInactive
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

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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