Company data from Slovak public registers

Andromia Insight
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Panta Rhei, s.r.o.

Company financial profile・Company ID 31443923・Kúpeľná 2, 93201 Veľký Meder・Founded 1993

Financial reportFinancial statements

Turnover 2025

47.96 M €

+3.3 %
Company ID
31443923
Tax ID
2020367316
VAT ID
SK2020367316, under §4, registered since Tuesday, May 6, 1997
Registered office
Panta Rhei, s.r.o.Kúpeľná 2 93201 Veľký Meder
Established
Monday, September 20, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/3243/T

Profit 2025

−19 K €

+83 %

Assets

10.07 M €

−5.0 %

Equity

−4.01 M €

−0.5 %

Debt ratio

127.9 %

−0.6 pp

Gross margin

25.7 %

+1.2 pp
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Andromia score

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Profit

+83 %
−1.34 M €−62 K €381 K €1.35 M €1.22 M €860 K €−25 K €−191 K €−1.95 M €−112 K €−19 K €20142015201620172018201920202021202320242025

Revenue

+2.1 %
34.16 M €35.8 M €38.16 M €39.51 M €41.66 M €44.94 M €36.08 M €32.43 M €17.3 M €45.84 M €46.82 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+0.2 pp

Profit / revenue

ROA

-0.2 %

+0.9 pp

Return on assets

ROE

0.5 %

−2.3 pp

Return on equity

Current ratio

0.75

−5.4 %

Current assets / current liabilities

Earnings before tax

109 K €

+232 %

Profit + income tax

Effective tax

117.9 %

+154 pp

Income tax / earnings before tax

Net working capital

−2.03 M €

−18 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34.64 M €201436.56 M €201538.59 M €201639.89 M €201742.81 M €201845.42 M €201937.15 M €202035.04 M €202117.49 M €202346.44 M €202447.96 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods32.43 M €17.3 M €45.84 M €46.82 M €
Value added6.25 M €3.31 M €11.22 M €12.04 M €
Operating revenue35.04 M €17.49 M €46.44 M €47.96 M €
Profit after tax−191 K €−1.95 M €−112 K €−19 K €
Income tax7,534 €19 K €30 K €128 K €
Current income tax0 €0 €58 K €8,241 €

Assets

  • Non-current assets3.73 M €
  • Current assets6.01 M €
  • Accruals and deferrals337 K €

Liabilities and equity

  • Equity−4.01 M €
  • Liabilities12.89 M €
  • Accruals and deferrals1.19 M €

Balance sheet

Assets

Item2021202320242025
Total assets17.74 M €10.84 M €10.6 M €10.07 M €
Non-current assets4.67 M €4.39 M €3.81 M €3.73 M €
Property, plant and equipment4.44 M €4.02 M €3.57 M €3.6 M €
Non-current intangible assets229 K €368 K €247 K €124 K €
Non-current financial assets0 €0 €0 €0 €
Current assets12.87 M €6.13 M €6.5 M €6.01 M €
Inventory1.62 M €2.12 M €2.16 M €2.26 M €
Non-current receivables1.65 M €1.58 M €1.35 M €1.34 M €
Current receivables892 K €1.07 M €1.38 M €1.41 M €
Current financial assets0 €0 €0 €0 €
Financial accounts8.71 M €1.37 M €1.62 M €1,000 K €
Accruals and deferrals204 K €318 K €291 K €337 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities17.74 M €10.84 M €10.6 M €10.07 M €
Equity−1.1 M €−3.88 M €−3.99 M €−4.01 M €
Share capital73 K €73 K €73 K €73 K €
Funds and other equity components7,302 €7,302 €7,302 €7,302 €
Profit/loss of previous years−1.39 M €−2.41 M €−4.36 M €−4.47 M €
Profit/loss for the accounting period after tax−191 K €−1.95 M €−112 K €−19 K €
Liabilities18.16 M €13.79 M €13.63 M €12.89 M €
Non-current liabilities6,459 €23 K €35 K €41 K €
Current liabilities12.64 M €7.85 M €8.22 M €8.04 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4.0 M €3.78 M €3.48 M €3.07 M €
Short-term bank loans27 K €300 K €300 K €300 K €
Provisions1.41 M €1.73 M €1.49 M €1.32 M €
Accruals and deferrals680 K €926 K €963 K €1.19 M €

Income tax

Tax liability trend

−188 K €665 K €733 K €456 K €456 K €580 K €−74 K €7,534 €19 K €30 K €128 K €20142015201620172018201920202021202320242025
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 period14,708.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

53 registered activities

  • Výroba pekárskych a cukrárskych výrobkovValid from Wednesday, October 5, 2022
  • administratívne službyValid from Thursday, February 24, 2011
  • baliace činnosti, manipulácia s tovaromValid from Thursday, February 24, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 24, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 24, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 24, 2011
  • počítačové službyValid from Thursday, February 24, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, February 24, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 24, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 24, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ladislav Bödők
    Konateľfrom Thursday, February 4, 2021

    Address Sídl. M. Corvina 1581/1, Veľký Meder, Slovenská republika

  • Ing. Igor Mrva
    Konateľfrom Friday, August 10, 2012

    Address Drotárska cesta 7756/62, 81102 Bratislava - Staré Mesto, Slovenská republika

  • Ladislav BödökInactive
    KonateľThursday, February 27, 1997 – Wednesday, February 3, 2021

    Address Sídl. M. Corvina 1581/1, Veľký Meder, Slovenská republika

  • Marta BödökováInactive
    KonateľThursday, February 27, 1997 – Monday, September 19, 2005

    Address Sídl. M. Corvina 1581/1, Veľký Meder, Slovenská republika

  • Eva CzirfusováInactive
    KonateľMonday, September 20, 1993 – Wednesday, February 26, 1997

    Address gen.Svobodu 1951/22, Dunajská Streda, Slovenská republika

Related persons

3 active of 22
  • Dávid Bödők
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Sídl. M. Corvina 1581/1, 93201 Veľký Meder, Slovenská republika

    Share2.74 %Contribution2,000 EUR
  • Ladislav Bödők
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Sídl. M. Corvina 1581/1, 93201 Veľký Meder, Slovenská republika

    Share57.26 %Contribution41,824 EUR
  • Diversified Retail Company, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address River Park, Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share40 %Contribution29,216 EUR
  • Ladislav BödőkInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Tuesday, October 4, 2022

    Address Sídl. M. Corvina 1581/1, 93201 Veľký Meder, Slovenská republika

    Share57.26 %Contribution41,824 EUR
  • Dávid BödőkInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Tuesday, October 4, 2022

    Address Sídl. M. Corvina 1581/1, 93201 Veľký Meder, Slovenská republika

    Share2.74 %Contribution2,000 EUR
  • Ladislav BödökInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Wednesday, February 3, 2021

    Address Sídl. M. Corvina 1581/1, 93201 Veľký Meder, Slovenská republika

    Share57.26 %Contribution41,824 EUR
  • Diversified Retail Company, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Tuesday, October 4, 2022

    Address River Park, Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika

    Share40 %Contribution29,216 EUR
  • Dávid BödőkInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Wednesday, August 15, 2012

    Address Sídl. M. Corvina 1581/1, 93201 Veľký Meder, Slovenská republika

    Share2.73 %Contribution1,991.64 EUR
  • Ladislav BödökInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Wednesday, August 15, 2012

    Address Sídl. M. Corvina 1581/1, 93201 Veľký Meder, Slovenská republika

    Share97.27 %Contribution71,034.99 EUR
  • Dávid BödőkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2005 – Friday, March 26, 2010

    Address Sídl. M. Corvina 1581/1, 93201 Veľký Meder, Slovenská republika

    Share2.73 %Contribution60,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/3243/T
Main activity
Maloobchod s knihami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, October 9, 2001Dodatok č. 4 zo dňa 18.09.2001 k spoločenskej zmluve (zmena obchodného mena z: CAMO - CONTACT, s.r.o., na: Panta Rhei, s.r.o.).
  • Thursday, November 4, 1999Prispôsobenie spoločenskej zmluvy zák. č. 11/98 Zb. dodatkom č. 2 zo dňa 28.07.1998.
  • Thursday, February 27, 1997Zmluva o prevode obchodných podielov zo dňa 30.08.1996. Dodatok č. 1 zo dňa 07.05.1996 k spoločenskej zmluve (zmena obchodného mena a sídla z: CZIMBE, spol. s r.o., Vydrany na: CAMO - CONTRACT, s.r.o., Veľký Meder, Kúpeľná 2).
  • Monday, September 20, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.7.1993 podľa zákona č. 513/1991 Zb. Stary spis: S.r.o. 10827
Panta Rhei, s.r.o.

Registered office

Panta Rhei, s.r.o.

Kúpeľná 2, 93201 Veľký Meder

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