Active

PENTRU s.r.o.

Company financial profile・Company ID 53099966・Kraskova 7633/2, 94001 Nové Zámky・Founded 2020

Financial report Financial statements

Turnover 2025

39 K €

−28 %

Company ID: 53099966
Tax ID: 2121271559
VAT ID: SK2121271559, under §4, registered since Thursday, October 1, 2020

Registered office: PENTRU s.r.o.Kraskova 7633/2 94001 Nové Zámky
Established: Wednesday, June 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51346/N

Profit 2025

196 €

−85 %

Assets

17 K €

+133 %

Equity

6,394 €

+3.2 %

Debt ratio

61.9 %

+48 pp

Gross margin

5.4 %

+1.2 pp

Coming soon

Andromia score

—

Profit

−85 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.9 pp

Profit / revenue

ROA

1.2 %

−17 pp

Return on assets

ROE

3.1 %

−18 pp

Return on equity

Current ratio

-0.04

−101 %

Current assets / current liabilities

Earnings before tax

536 €

−77 %

Profit + income tax

Effective tax

63.4 %

+21 pp

Income tax / earnings before tax

Net working capital

−11 K €

−275 %

Current assets − current liabilities

Revenue CAGR

186.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	52 K €	54 K €	39 K €
Value added	12 €	30 €	2,288 €	2,103 €
Operating revenue	71 K €	52 K €	54 K €	39 K €
Profit after tax	12 €	30 €	1,328 €	196 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets17 K €
Current assets−465 €

Liabilities and equity

Equity6,394 €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,886 €	4,905 €	7,192 €	17 K €
Non-current assets	0 €	0 €	0 €	17 K €
Property, plant and equipment	0 €	0 €	0 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,886 €	4,905 €	7,192 €	−465 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,886 €	4,905 €	7,192 €	−465 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,886 €	4,905 €	7,192 €	17 K €
Equity	4,840 €	4,870 €	6,198 €	6,394 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−187 €	−175 €	−147 €	1,115 €
Profit/loss for the accounting period after tax	12 €	30 €	1,328 €	196 €
Liabilities	46 €	35 €	994 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 €	35 €	994 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period34.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Wednesday, June 3, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 3, 2020
Čistiace a upratovacie službyValid from Wednesday, June 3, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 3, 2020
Faktoring a forfaitingValid from Wednesday, June 3, 2020
Finančný lízingValid from Wednesday, June 3, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, June 3, 2020
Kuriérske službyValid from Wednesday, June 3, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 3, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Zoltán Tamás Molnár
Konateľfrom Wednesday, June 3, 2020
Address Pécsváradi út 16, 7664 Szilágy, Maďarsko

Related persons

1 active of 1

Zoltán Tamás Molnár
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020
Address Pécsváradi út 16, 7664 Szilágy, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51346/N
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

PENTRU s.r.o.

Registered office

PENTRU s.r.o.

Kraskova 7633/2, 94001 Nové Zámky

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PENTRU 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

Registered office

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