Company data from Slovak public registers

PENTU, s. r. o.

Company financial profile・Company ID 53757611・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2021

Active

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 %Net profit after tax

Assets

300 K €

+86 %Total assets, stated excl. VAT

Equity

−96 K €

−5.8 %Assets less external liabilities

Debt ratio

132.1 %

−24 ppLiabilities / total assets

Gross margin

1.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+92 %
0 €155 €−25 K €−66 K €−5,259 €2021202220232024202520210 €2022155 €2023−25 K €2024−66 K €2025−5,259 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €761 €0 €0 €12 K €2021202220232024202520210 €2022761 €20230 €20240 €202512 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €28 €0 €340 €685 €20212022202320242025Total tax · 20210 €Total tax · 202228 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025685 €Current tax · 20210 €Current tax · 202228 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025685 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

+285 pp

Profit / revenue

Profit margin

-43.6 %

Profit / sales

ROA

-1.8 %

+39 pp

Return on assets

ROE

5.5 %

−67 pp

Return on equity

Return on costs

-17.8 %

+58 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

+81 pp

Added value / revenue

Earnings before tax

−4,574 €

+93 %

Profit + income tax

Effective tax

-15.0 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

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