Active

PentaCar Capital s. r. o.

Company financial profile・Company ID 54797845・Dolný koniec 277/55, 90068 Plavecký Štvrtok・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54797845
Tax ID: 2121796369
VAT ID: —

Registered office: PentaCar Capital s. r. o.Dolný koniec 277/55 90068 Plavecký Štvrtok
Established: Wednesday, August 24, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/197465/B

Profit 2025

−340 €

+0.0 %

Assets

4,430 €

−7.1 %

Equity

4,090 €

−7.7 %

Debt ratio

7.7 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.7 %

−0.5 pp

Return on assets

ROE

-8.3 %

−0.6 pp

Return on equity

Current ratio

13.03

−7.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,090 €

−7.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,430 €

+7.1 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.3 %

−0.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−230 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−230 €	−340 €	−340 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,430 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,090 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,850 €	4,770 €	4,770 €	4,430 €
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	4,850 €	4,770 €	4,770 €	4,430 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,850 €	4,770 €	4,770 €	4,430 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,850 €	4,770 €	4,770 €	4,430 €
Equity	4,770 €	4,770 €	4,430 €	4,090 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−230 €	−230 €	−570 €
Profit/loss for the accounting period after tax	−230 €	0 €	−340 €	−340 €
Liabilities	80 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	80 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 24, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 24, 2022
Prenájom hnuteľných vecíValid from Wednesday, August 24, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 24, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 24, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, August 24, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 24, 2022
Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Nikola Michalčíková
Konateľfrom Tuesday, November 18, 2025
Address Plavecký Štvrtok 227, 90068 Plavecký Štvrtok, Slovenská republika
Ing. Alexej LednárInactive
KonateľWednesday, August 24, 2022 – Thursday, February 12, 2026
Address Langsfeldova 22, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Mgr. Nikola Michalčíková
Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026
Address Plavecký Štvrtok 227, 90068 Plavecký Štvrtok, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej LednárInactive
ProkuristaWednesday, August 24, 2022 – Thursday, February 12, 2026
Address Langsfeldova 22, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Alexej LednárInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Thursday, February 12, 2026
Address Langsfeldova 22, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/197465/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PentaCar Capital s. r. o.

Registered office

PentaCar Capital s. r. o.

Dolný koniec 277/55, 90068 Plavecký Štvrtok

Open in Google Maps

PentaCar Capital 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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