Company data from Slovak public registers

Andromia Insight
Active

Penta Funds Management, s. r. o.

Company financial profile・Company ID 56517921・Digital Park II, Einsteinova 3754/25, 85101 Bratislava - mestská časť Petržalka・Founded 2024

Financial reportFinancial statements

Turnover 2025

409 K €

Company ID
56517921
Tax ID
2122337360
VAT ID
SK2122337360, under §7a, registered since Wednesday, October 9, 2024
Registered office
Penta Funds Management, s. r. o.Digital Park II, Einsteinova 3754/25 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, September 25, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181625/B

Profit 2025

18 K €

+124 %

Assets

508 K €

+2,170 %

Equity

464 K €

+959 %

Debt ratio

8.7 %

−333 pp

Gross margin

34.4 %

Coming soon

Andromia score

—

Profit

+124 %
−74 K €18 K €20242025

Revenue

0 €409 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

Profit / revenue

ROA

3.5 %

+334 pp

Return on assets

ROE

3.8 %

−133 pp

Return on equity

Current ratio

25.27

+5,716 %

Current assets / current liabilities

Earnings before tax

20 K €

+127 %

Profit + income tax

Effective tax

9.7 %

+9.7 pp

Income tax / earnings before tax

Net working capital

486 K €

+1,970 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

0 €2024409 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €409 K €
Value added−49 K €141 K €
Operating revenue0 €409 K €
Profit after tax−74 K €18 K €
Income tax0 €1,920 €
Current income tax0 €1,920 €

Assets

  • Non-current assets1,069 €
  • Current assets506 K €
  • Accruals and deferrals557 €

Liabilities and equity

  • Equity464 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets22 K €508 K €
Non-current assets2,236 €1,069 €
Property, plant and equipment2,236 €1,069 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €506 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €409 K €
Current financial assets0 €0 €
Financial accounts20 K €97 K €
Accruals and deferrals157 €557 €

Liabilities and equity

Item20242025
Total equity and liabilities22 K €508 K €
Equity−54 K €464 K €
Share capital20 K €320 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−74 K €
Profit/loss for the accounting period after tax−74 K €18 K €
Liabilities76 K €44 K €
Non-current liabilities22 K €209 €
Current liabilities46 K €20 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans9 €0 €
Provisions8,167 €24 K €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €1,920 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period159.18 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2024
  • Čistiace a upratovacie službyValid from Wednesday, September 25, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, September 25, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, September 25, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 25, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 25, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 25, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 25, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, September 25, 2024

Statutory bodies and related persons

Statutory body

3 active of 5
  • Tomáš Hochmeister
    Konateľfrom Monday, December 1, 2025

    Address Eliášova 279/1, 16000 Praha 6, Česká republika

  • Jakub Sehnal
    Konateľfrom Wednesday, October 30, 2024

    Address Podbělohorská 3386/65, 15000 Praha 5 - Smíchov, Česká republika

  • Marián Slivovič
    Konateľfrom Wednesday, September 25, 2024

    Address Staré Grunty 3643/326A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Tomáš KálalInactive
    KonateľWednesday, October 30, 2024 – Monday, December 1, 2025

    Address Čížová p. 119, 39831 Čížová, Česká republika

  • Jakub SehnalInactive
    KonateľWednesday, October 30, 2024 – Thursday, May 14, 2026

    Address Náměstí Jiřího z Lobkovic p. 2233/6, 13000 Praha 3, Česká republika

Related persons

1 active of 4
  • PENTA GP LIMITED
    Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2025

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution320,000 EUR
  • PENTA GP LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2025 – Wednesday, December 17, 2025

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution170,000 EUR
  • PENTA GP LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2024 – Monday, April 28, 2025

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution20,000 EUR
  • PENTA GP LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2024 – Friday, December 20, 2024

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181625/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Penta Funds Management, s. r. o.

Registered office

Penta Funds Management, s. r. o.

Digital Park II, Einsteinova 3754/25, 85101 Bratislava - mestská časť Petržalka

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