Active

Penta Pharma s.r.o.

Company financial profile・Company ID 53117794・Námestie Kossutha 3087/124, 94501 Komárno・Founded 2020

Financial report Financial statements

Turnover 2025

15 €

+0.0 %

Company ID: 53117794
Tax ID: 2121319365
VAT ID: SK2121319365, under §4, registered since Tuesday, June 1, 2021

Registered office: Penta Pharma s.r.o.Námestie Kossutha 3087/124 94501 Komárno
Established: Thursday, June 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/56265/N

Profit 2025

−2,339 €

+16 %

Assets

70 K €

−0.2 %

Equity

11 K €

−17 %

Debt ratio

83.6 %

+3.3 pp

Gross margin

-14,173.3 %

+633 pp

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Andromia score

—

Profit

+16 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15,593.3 %

+3,007 pp

Profit / revenue

ROA

-3.4 %

+0.6 pp

Return on assets

ROE

-20.5 %

−0.2 pp

Return on equity

Current ratio

1.20

−4.0 %

Current assets / current liabilities

Earnings before tax

−2,339 €

+4.5 %

Profit + income tax

Effective tax

-0.0 %

+14 pp

Income tax / earnings before tax

Net working capital

11 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-91.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	293 K €	127 K €	15 €	15 €
Value added	2,153 €	1,665 €	−2,221 €	−2,126 €
Operating revenue	293 K €	127 K €	15 €	15 €
Profit after tax	1,530 €	1,145 €	−2,790 €	−2,339 €
Income tax	407 €	304 €	340 €	0 €

Assets

Non-current assets0 €
Current assets70 K €

Liabilities and equity

Equity11 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	133 K €	80 K €	70 K €	70 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	80 K €	70 K €	70 K €
Inventory	70 K €	35 K €	35 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	30 K €	29 K €	29 K €
Financial accounts	11 K €	16 K €	5,653 €	5,533 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	133 K €	80 K €	70 K €	70 K €
Equity	15 K €	17 K €	14 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,874 €	10 K €	12 K €	8,758 €
Profit/loss for the accounting period after tax	1,530 €	1,145 €	−2,790 €	−2,339 €
Liabilities	118 K €	64 K €	56 K €	58 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	137 K €	55 K €	56 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−19 K €	9,000 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, June 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 18, 2020
Faktoring a forfaitingValid from Thursday, June 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 18, 2020
Kuriérske službyValid from Thursday, June 18, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 18, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 18, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 18, 2020
Prenájom hnuteľných vecíValid from Thursday, June 18, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 18, 2020

Statutory bodies and related persons

Statutory body

3 active of 4

Zsolt Bánvölgyi
Konateľfrom Thursday, June 24, 2021
Address Somogyi Béla utca 22, 2364 Ócsa, Maďarsko
Balázs Losonci
Konateľfrom Thursday, June 18, 2020
Address Vasút utca 28, 2045 Törökbálint, Maďarsko
Dr. Péter Sziklai
Konateľfrom Thursday, June 18, 2020
Address Dunyov István utca 6.3. em 4. ajtó, 1134 Budapešť, Maďarsko
Balázs LosonciInactive
KonateľThursday, June 18, 2020 – Tuesday, August 2, 2022
Address Vásut utca 28, 2045 Törökbálint, Maďarsko

Related persons

1 active of 2

Penta Pharma Zrt.
Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021
Address József Attila utca 73, 2161 Csomád, Maďarsko
Share100 %Contribution5,000 EUR
PENTA PHARMA Kereskedelmi és Szolgáltató Korlátolt Felelősségű TársaságInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2020 – Monday, November 29, 2021
Address József Attila utca 73, 2161 Csomád, Maďarsko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/56265/N
Main activity: Výroba celulózy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Penta Pharma s.r.o.

Registered office

Penta Pharma s.r.o.

Námestie Kossutha 3087/124, 94501 Komárno

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Penta Pharma 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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