Company data from Slovak public registers

Andromia Insight
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PENTA MOTOR GROUP s.r.o.

Company financial profile・Company ID 52115801・Tehelná 14056/56, 080 01 Prešov・Founded 2019

Financial reportFinancial statements

Turnover 2025

766 K €

−0.5 %
Company ID
52115801
Tax ID
2120901046
VAT ID
SK2120901046, under §4, registered since Wednesday, March 13, 2019
Registered office
PENTA MOTOR GROUP s.r.o.Tehelná 14056/56 080 01 Prešov
Established
Tuesday, January 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37494/P

Profit 2025

11 K €

−41 %

Assets

796 K €

+9.8 %

Equity

44 K €

+32 %

Debt ratio

94.5 %

−0.9 pp

Gross margin

3.1 %

−1.1 pp
Coming soon

Andromia score

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Profit

−41 %
1,693 €−759 €5,518 €595 €3,173 €18 K €11 K €2019202020212022202320242025

Revenue

−0.5 %
92 K €167 K €529 K €639 K €853 K €770 K €766 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.0 pp

Profit / revenue

ROA

1.4 %

−1.2 pp

Return on assets

ROE

24.4 %

−30 pp

Return on equity

Current ratio

1.06

−7.5 %

Current assets / current liabilities

Earnings before tax

15 K €

−37 %

Profit + income tax

Effective tax

26.3 %

+5.0 pp

Income tax / earnings before tax

Net working capital

38 K €

−50 %

Current assets − current liabilities

Revenue CAGR

42.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €2019196 K €2020553 K €2021685 K €2022913 K €2023770 K €2024766 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods639 K €853 K €770 K €766 K €
Value added−32 K €−47 K €32 K €23 K €
Operating revenue685 K €913 K €770 K €766 K €
Profit after tax595 €3,173 €18 K €11 K €
Income tax231 €1,030 €4,911 €3,840 €

Assets

  • Non-current assets139 K €
  • Current assets658 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities752 K €

Balance sheet

Assets

Item2022202320242025
Total assets595 K €536 K €726 K €796 K €
Non-current assets149 K €146 K €142 K €139 K €
Property, plant and equipment149 K €146 K €142 K €139 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets446 K €390 K €583 K €658 K €
Inventory265 K €92 K €322 K €161 K €
Non-current receivables0 €0 €0 €0 €
Current receivables160 K €182 K €208 K €350 K €
Financial accounts21 K €115 K €53 K €147 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities595 K €536 K €726 K €796 K €
Equity12 K €15 K €33 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,953 €6,547 €9,721 €28 K €
Profit/loss for the accounting period after tax595 €3,173 €18 K €11 K €
Liabilities583 K €521 K €692 K €752 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities529 K €490 K €509 K €620 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans53 K €30 K €183 K €132 K €
Provisions111 €0 €0 €0 €

Income tax

Tax liability trend

497 €11 €2,687 €231 €1,030 €4,911 €3,840 €2019202020212022202320242025
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 period907.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Tuesday, January 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2019
  • Čistiace a upratovacie službyValid from Tuesday, January 1, 2019
  • Dizajnérske činnostiValid from Tuesday, January 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 1, 2019
  • Informačná činnosťValid from Tuesday, January 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Micheľ
    Konateľfrom Tuesday, January 1, 2019

    Address Tehelná 14056/56, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Tomáš Micheľ
    Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019

    Address Tehelná 14056/56, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37494/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PENTA MOTOR GROUP s.r.o.

Registered office

PENTA MOTOR GROUP s.r.o.

Tehelná 14056/56, 080 01 Prešov

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