Penta Funding Public II, s.r.o.
ActiveKey figures
Key figures
2025Summary: Penta Funding Public II, s.r.o.
What kind of company is it?
Penta Funding Public II, s.r.o. (IČO 51255677) is a limited liability company (s.r.o.). The company was incorporated in 2017 and has existed for 8 years. Registered office according to the register: Bratislava. Main activity according to the Statistical Office: ostatné poskytovanie úverov (SK NACE 6492).
Who runs the company and who owns it?
The statutory body has 3 members. According to the register, the company has one shareholder. The registered capital is 34 005 000 €.
How is the company doing financially?
Revenue for 2025 was 26 152 519 €, up 39,4 % on the previous year (18 767 414 €). From 2020 to 2025, revenue grew by an average of 17,5 % per year. This is the highest revenue in the reported years (2020–2025). Net profit for 2025 was 1 115 432 € (4,3 % of revenue). The company was profitable in all 6 reported years. At the end of 2025 the company had total assets of 470 513 155 € and equity of 38 817 277 € (equity ratio 8,2 %).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 15. 11. 2026. The LEI code (097900BIB00000125904) comes from the GLEIF database. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 14 265 570 | 12 128 807 | 12 708 239 | 18 767 414 | 26 152 519 |
| Profit for the reporting year | 626 810 | 782 127 | 771 436 | 808 594 | 1 115 432 |
| Retained earnings of previous periods | 667 705 | 1 263 174 | 2 006 195 | 2 739 059 | 3 507 223 |
| Total assets | 294 566 197 | 241 054 276 | 263 814 668 | 355 374 383 | 470 513 155 |
| Total liabilities | 269 226 509 | 214 932 461 | 236 921 417 | 317 672 538 | 431 695 878 |
| Total equity | 25 339 688 | 26 121 815 | 26 893 251 | 37 701 845 | 38 817 277 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements20
- 2025 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2025 Správa audítora
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Správa audítora
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Správa audítora
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Správa audítora
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
- 2021 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2021 Správa audítora
- 2021 Úč POD · 12 pp.
- 2021 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
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