Company data from Slovak public registers

Active

PENTU, s. r. o.

Company financial profileCompany ID 53757611Zelená 2C/X3, 97404 Banská BystricaFounded 2021

Turnover 2025

24 K €

+13 %
Company ID
53757611
Tax ID
2121504583
VAT ID
SK2121504583, under §4, registered since Thursday, December 15, 2022
Registered office
PENTU, s. r. o.Zelená 2C/X3 97404 Banská Bystrica
Established
Friday, June 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41477/S

Profit 2025

−5,259 €

+92 %

Assets

300 K €

+86 %

Equity

−96 K €

−5.8 %

Debt ratio

132.1 %

−24 pp

Gross margin

1.0 %

Coming soon

Andromia score

Profit

+92 %
0 €155 €−25 K €−66 K €−5,259 €20212022202320242025

Revenue

0 €761 €0 €0 €12 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

+285 pp

Profit / revenue

ROA

-1.8 %

+39 pp

Return on assets

ROE

5.5 %

−67 pp

Return on equity

Current ratio

0.58

+58 %

Current assets / current liabilities

Earnings before tax

−4,574 €

+93 %

Profit + income tax

Effective tax

-15.0 %

−14 pp

Income tax / earnings before tax

Net working capital

−160 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

1,483.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021761 €20220 €202322 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods761 €0 €0 €12 K €
Value added365 €−20 K €−17 K €123 €
Operating revenue761 €0 €22 K €24 K €
Profit after tax155 €−25 K €−66 K €−5,259 €
Income tax28 €0 €340 €685 €
Current income tax28 €0 €340 €685 €

Assets

  • Non-current assets76 K €
  • Current assets223 K €
  • Accruals and deferrals326 €

Liabilities and equity

  • Equity−96 K €
  • Liabilities396 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets183 €45 K €162 K €300 K €
Non-current assets0 €44 K €72 K €76 K €
Property, plant and equipment0 €44 K €72 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 €341 €88 K €223 K €
Inventory0 €0 €79 K €80 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €55 €134 K €
Current financial assets0 €0 €0 €0 €
Financial accounts183 €341 €9,638 €9,560 €
Accruals and deferrals0 €0 €907 €326 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities183 €45 K €162 K €300 K €
Equity155 €−25 K €−91 K €−96 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €8 €8 €8 €
Profit/loss of previous years0 €148 €−25 K €−91 K €
Profit/loss for the accounting period after tax155 €−25 K €−66 K €−5,259 €
Liabilities28 €69 K €252 K €396 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 €65 K €240 K €384 K €
Short-term financial assistance0 €4,100 €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €150 €150 €
Accruals and deferrals0 €0 €75 €0 €

Income tax

Tax liability trend

0 €28 €0 €340 €685 €20212022202320242025
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

16 registered activities

  • Administratívne službyValid from Friday, June 4, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 4, 2021
  • Čistiace a upratovacie službyValid from Friday, June 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 4, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 4, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 4, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 4, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 4, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 4, 2021
  • Prenájom hnuteľných vecíValid from Friday, June 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 28, 2021

    Address Szenwalda 1 m.6, 41-303 Dabrowa Gornicza, Poľská republika

  • KonateľFriday, June 4, 2021 – Friday, November 5, 2021

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021

    Address Szenwalda 1 m.6, 41-303 Dabrowa Gornicza, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 4, 2021 – Friday, November 5, 2021

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 4, 2021 – Friday, November 5, 2021

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41477/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PENTU, s. r. o.

Registered office

PENTU, s. r. o.

Zelená 2C/X3, 97404 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.