Pannonia Group a. s.

Company financial profile・Company ID 17313252・Grösslingova 6-8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 1991

Financial report Financial statements

Active

Turnover 2025

2.42 M €

+697 %

Company ID: 17313252
Tax ID: 2020831813
VAT ID: SK2020831813, under §4, registered since Friday, March 5, 2010

Registered office: Pannonia Group a. s.Grösslingova 6-8 811 09 Bratislava - mestská časť Staré Mesto
Established: Wednesday, May 29, 1991
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/904/B

Profit 2025

2.36 M €

+1,218 %Net profit after tax

Assets

11.17 M €

+25 %Total assets, stated excl. VAT

Equity

10.9 M €

+27 %Assets less external liabilities

Debt ratio

2.4 %

−1.6 ppLiabilities / total assets

Gross margin

-67.2 %

−65 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,218 %

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

Revenue

−35 %

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

Income tax

Tax liability trend

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

97.7 %

+39 pp

Profit / revenue

Profit margin

3,380.2 %

+3,215 pp

Profit / sales

ROA

21.1 %

+19 pp

Return on assets

ROE

21.7 %

+20 pp

Return on equity

Return on costs

4,216.9 %

+4,072 pp

Profit / (revenue − profit)

Added value to revenue

-1.9 %

−1.2 pp

Added value / revenue

Earnings before tax

2.37 M €

+1,173 %

Profit + income tax

Effective tax

0.2 %

−3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	196 K €	208 K €	108 K €	70 K €
Value added	−44 K €	−171 K €	−2,175 €	−47 K €
Operating revenue	196 K €	208 K €	303 K €	2.42 M €
Profit after tax	−110 K €	−176 K €	179 K €	2.36 M €
Income tax	936 €	4,266 €	6,732 €	5,376 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets7.6 M €
Current assets3.56 M €

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

Liabilities and equity

Equity10.9 M €
Liabilities269 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9.83 M €	9.02 M €	8.93 M €	11.17 M €
Non-current assets	2.97 M €	3.17 M €	5.2 M €	7.6 M €
Property, plant and equipment	849 K €	1.0 M €	983 K €	1.16 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.12 M €	2.17 M €	4.21 M €	6.44 M €
Current assets	6.86 M €	5.85 M €	3.74 M €	3.56 M €
Inventory	0 €	0 €	0 €	6,211 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	122 K €	331 K €	532 K €	566 K €
Financial accounts	6.74 M €	5.52 M €	3.2 M €	2.99 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.83 M €	9.02 M €	8.93 M €	11.17 M €
Equity	9.34 M €	8.64 M €	8.57 M €	10.9 M €
Share capital	6,639 €	25 K €	25 K €	25 K €
Profit/loss of previous years	9.24 M €	8.79 M €	8.36 M €	8.51 M €
Profit/loss for the accounting period after tax	−110 K €	−176 K €	179 K €	2.36 M €
Liabilities	489 K €	381 K €	361 K €	269 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	184 K €	102 K €	110 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	305 K €	278 K €	251 K €	224 K €
Provisions	0 €	0 €	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, January 11, 2024Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period884.32 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, November 8, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Friday, February 26, 2021 (voluntarily)

Beneficial-owner verification valid (Friday, February 28, 2020)Verified by: Mgr. Maroš Ožvald, LL.M.

Business activities

45 registered activities

administratívne službyValid from Tuesday, January 31, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 31, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 31, 2023
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, January 31, 2023
ozvučovanie kultúrnych a spoločenských podujatíValid from Tuesday, January 31, 2023
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Tuesday, January 31, 2023
počítačové službyValid from Tuesday, January 31, 2023
poskytovanie služieb v lestníctve a poľovníctveValid from Tuesday, January 31, 2023
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 31, 2023
poskytovanie služieb v rybárstveValid from Tuesday, January 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

MMag. Dominik BrichtaActive
Predstavenstvofrom Tuesday, January 31, 2023
Predseda predstavenstva
Address Vrchná 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Dominik BrichtaEnded
KonateľThursday, March 19, 2009 – Monday, January 30, 2023
Address Vrchná 3, 81102 Bratislava, Slovenská republika
Ing. Miroslav KráľEnded
KonateľMonday, December 21, 1992 – Monday, April 20, 2009
Address Mikulášska 11, Bratislava, Slovenská republika
JUDr. Tatiana BrichtováEnded
KonateľMonday, December 21, 1992 – Monday, April 20, 2009
Address Slávičie údolie 17, Bratislava, Slovenská republika

Related persons

3 active of 10

JUDr. Július BrichtaActive
Člen dozorného orgánufrom Tuesday, January 31, 2023
Address Vrchná 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Tatiana BrichtováActive
Člen dozorného orgánufrom Tuesday, January 31, 2023
Address Vrchná 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Simona Blašková, MA (Hons.) CantabActive
Člen dozorného orgánufrom Tuesday, January 31, 2023
Address Prečín 103, 01815 Považská Bystrica, Slovenská republika
Dominik BrichtaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Monday, January 30, 2023
Address Vrchná 3, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miroslav KráľEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2003 – Monday, April 20, 2009
Address Mikulášska 11, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Tatiana BrichtováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2003 – Monday, April 20, 2009
Address Slávičie údolie 17, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav KráľEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 1993 – Tuesday, February 4, 2003
Address Mikulášska 11, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
JUDr. Tatiana BrichtováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 1993 – Tuesday, February 4, 2003
Address Slávičie údolie 17, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Miroslav KráľEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 1991 – Wednesday, June 2, 1993
Address Mikulášska 11, Bratislava, Slovenská republika
Share33 %Contribution33,000 SKK
JUDr. Tatiana BrichtováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 1991 – Wednesday, June 2, 1993
Address Vrchná 3, Bratislava, Slovenská republika
Share67 %Contribution67,000 SKK

Company history

5 changes in the register

Names
2 records
- Pannonia Group a. s.from Tuesday, January 31, 2023
- ABRIK, spol.s.r.o.Wednesday, May 29, 1991 – Monday, January 30, 2023
Registered office
3 records
- Grösslingova 6-8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, January 31, 2023
- Grösslingova 6-8, 81109 Bratislava, Slovenská republikaTuesday, April 21, 2009 – Monday, January 30, 2023
- Slávičie údolie 17, Bratislava, Slovenská republikaWednesday, May 29, 1991 – Monday, April 20, 2009
Legal form
2 records
- Akciová spoločnosťfrom Tuesday, January 31, 2023
- Spoločnosť s ručením obmedzenýmWednesday, May 29, 1991 – Monday, January 30, 2023
ID number
2 records
- 17313252from Tuesday, January 31, 2023
- 17313252Wednesday, May 29, 1991 – Monday, January 30, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/904/B
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Friday, May 5, 2023Dňa 31.1.2023 došlo v súlade s § 69b Obchodného zákonníka k zmene právnej formy spoločnosti ABRIK, spol.s.r.o., so sídlom Grösslingova 6-8, 811 09 Bratislava, zapísanej v Obchodnom registri Okresného súdu Bratislava I, odd. Sro, vl.č. 904/B, IČO: 17 313 252, pričom údaje spoločnosti po zmene právnej formy sú Pannonia Group a. s., so sídlom Grösslingova 6-8, 811 09 Bratislava, zapísaná v Obchodnom registri Okresného súdu Bratislava I, odd. Sa, vl.č. 7517/B, IČO: 17 313 252.
Tuesday, January 31, 2023Spoločenská zmluva bola zmenená v zmysle zákona č. 513/1991 Zb. dňa 21. 12. 1992. Stary spis: S.r.o. 1586
Tuesday, January 31, 2023Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.5.1991 podľa § 106a ods. l a § 106n ods. l Zák.č. 103/1990 Zb. ktorým sa mení a doplňa Hospodársky zákonník. Stary spis: S.r.o. 1586
Tuesday, January 31, 2023Zápisnica z valného zhromaždenia zo dňa 18.3.2009. Rozhodnutie jediného spoločníka zo dňa 19.3.2009.
Tuesday, January 31, 2023Zápisnica z valného zhromaždenia zo dňa 19.12.2002, dodatok č. 2 k spoločenskej zmluve zo dňa 19.12.2002.
Tuesday, April 21, 2009Zápisnica z valného zhromaždenia zo dňa 18.3.2009. Rozhodnutie jediného spoločníka zo dňa 19.3.2009.
Wednesday, February 5, 2003Zápisnica z valného zhromaždenia zo dňa 19.12.2002, dodatok č. 2 k spoločenskej zmluve zo dňa 19.12.2002.
Thursday, June 3, 1993Spoločenská zmluva bola zmenená v zmysle zákona č. 513/1991 Zb. dňa 21. 12. 1992. Stary spis: S.r.o. 1586
Wednesday, May 29, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.5.1991 podľa § 106a ods. l a § 106n ods. l Zák.č. 103/1990 Zb. ktorým sa mení a doplňa Hospodársky zákonník. Stary spis: S.r.o. 1586

Pannonia Group a. s.

Registered office

Pannonia Group a. s.

Grösslingova 6-8, 811 09 Bratislava - mestská časť Staré Mesto

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Pannonia Group a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder