Company data from Slovak public registers

Active

Penta Engineering SK s.r.o.

Company financial profileCompany ID 54145872Lehota 803, 951 36 LehotaFounded 2021

Turnover 2024

59 K €

−47 %
Company ID
54145872
Tax ID
2121587534
VAT ID
SK2121587534, under §4, registered since Friday, March 15, 2024
Registered office
Penta Engineering SK s.r.o.Lehota 803 951 36 Lehota
Established
Friday, October 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55689/N

Profit 2024

6,385 €

+472 %

Assets

22 K €

−54 %

Equity

21 K €

+43 %

Debt ratio

5.7 %

−64 pp

Gross margin

12.9 %

+11 pp
Coming soon

Andromia score

Profit

+472 %
1,938 €6,644 €1,116 €6,385 €2021202220232024

Revenue

−47 %
30 K €74 K €111 K €59 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+9.8 pp

Profit / revenue

ROA

28.6 %

+26 pp

Return on assets

ROE

30.3 %

+23 pp

Return on equity

Current ratio

17.46

+1,117 %

Current assets / current liabilities

Earnings before tax

7,512 €

+429 %

Profit + income tax

Effective tax

15.0 %

−6.4 pp

Income tax / earnings before tax

Net working capital

21 K €

+43 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202174 K €2022111 K €202359 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €74 K €111 K €59 K €
Value added2,280 €8,969 €1,824 €7,641 €
Operating revenue30 K €74 K €111 K €59 K €
Profit after tax1,938 €6,644 €1,116 €6,385 €
Income tax342 €1,774 €303 €1,127 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities1,281 €

Balance sheet

Assets

Item2021202220232024
Total assets7,280 €15 K €49 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,280 €15 K €49 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €43 K €0 €
Financial accounts7,280 €15 K €6,044 €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,280 €15 K €49 K €22 K €
Equity6,938 €14 K €15 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,841 €8,153 €9,213 €
Profit/loss for the accounting period after tax1,938 €6,644 €1,116 €6,385 €
Liabilities342 €1,774 €34 K €1,281 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities342 €1,774 €34 K €1,281 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

342 €1,774 €303 €1,127 €2021202220232024
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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnnosti (veľkoobchod)Valid from Friday, October 22, 2021
  • Kuriérske službyValid from Friday, October 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, October 22, 2021
  • Počítačove služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 22, 2021
  • Prenájom hnuteľných vecíValid from Friday, October 22, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 22, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 22, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 22, 2021

    Address Lehota 803, 95136 Lehota, Slovenská republika

  • Luca FasoliInactive
    KonateľFriday, October 22, 2021 – Wednesday, February 23, 2022

    Address Via Soldini 30, 6830 Chiasso, Švajčiarska konfederácia

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Lehota 803, 95136 Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Luca FasoliInactive
    Spoločník v.o.s. / s.r.o.Friday, October 22, 2021 – Wednesday, February 23, 2022

    Address Via Soldini 30, 6830 Chiasso, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55689/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Penta Engineering SK s.r.o.

Registered office

Penta Engineering SK s.r.o.

Lehota 803, 951 36 Lehota

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