Active

P.A.N. spol. s r.o.

Company financial profile・Company ID 31569099・Zvolenská 11024/30, 03601 Martin・Founded 1992

Financial report Financial statements

Turnover 2025

131 K €

+25 %

Company ID: 31569099
Tax ID: 2020432029
VAT ID: SK2020432029, under §4, registered since Monday, February 1, 1993

Registered office: P.A.N. spol. s r.o.Zvolenská 11024/30 03601 Martin
Established: Thursday, August 13, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/602/L

Profit 2025

13 K €

+167 %

Assets

56 K €

+62 %

Equity

16 K €

+389 %

Debt ratio

71.7 %

−19 pp

Gross margin

16.4 %

+5.1 pp

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Andromia score

—

Profit

+167 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+5.1 pp

Profit / revenue

ROA

22.5 %

+8.9 pp

Return on assets

ROE

79.5 %

−66 pp

Return on equity

Current ratio

1.37

+30 %

Current assets / current liabilities

Earnings before tax

15 K €

+167 %

Profit + income tax

Effective tax

16.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

15 K €

+867 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	163 K €	99 K €	104 K €	131 K €
Value added	29 K €	20 K €	12 K €	21 K €
Operating revenue	163 K €	99 K €	105 K €	131 K €
Profit after tax	4,840 €	−5,236 €	4,692 €	13 K €
Income tax	1,362 €	0 €	960 €	2,538 €

Assets

Non-current assets1,357 €
Current assets54 K €

Liabilities and equity

Equity16 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	25 K €	34 K €	56 K €
Non-current assets	0 €	0 €	1,836 €	1,357 €
Property, plant and equipment	0 €	0 €	1,836 €	1,357 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	25 K €	33 K €	54 K €
Inventory	404 €	5,165 €	6,141 €	9,346 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,489 €	4,435 €	11 K €	17 K €
Financial accounts	32 K €	16 K €	15 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	25 K €	34 K €	56 K €
Equity	4,222 €	−6,702 €	3,226 €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,921 €	−8,769 €	−8,769 €	−4,077 €
Profit/loss for the accounting period after tax	4,840 €	−5,236 €	4,692 €	13 K €
Liabilities	34 K €	32 K €	31 K €	40 K €
Non-current liabilities	253 €	0 €	0 €	0 €
Current liabilities	33 K €	30 K €	31 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	800 €	2,122 €	115 €	145 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,191.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- automatizované spracovanie dátValid from Thursday, August 13, 1992
- databankyValid from Thursday, August 13, 1992
- dodávky a poradenské služby ohľadne programov na sprac. dátValid from Thursday, August 13, 1992
- iné činnosti vzťahujúce sa k počítačuValid from Thursday, August 13, 1992
- maloobchod mimo riadnej predajneValid from Thursday, August 13, 1992
- maloobchod /okrem motor. vozidiel, jedov, žieravín, starožit./Valid from Thursday, August 13, 1992
- prenájom kancelárskych strojov a zariadeníValid from Thursday, August 13, 1992
- spracovanie dát a súvisiacej činnostiValid from Thursday, August 13, 1992
- veľkoobchod a sprostredkovanie obchodu /okrem motorových vozidiel, zbytkového materiálu a šrotu/Valid from Thursday, August 13, 1992

Statutory bodies and related persons

Statutory body

1 active of 6

Dana Nejedlá
Konateľfrom Wednesday, October 1, 2025
Address I. kolónia 2184/37, 03861 Martin, Slovenská republika
Mgr. Bronislava ŠišlákováInactive
KonateľMonday, February 19, 2024 – Tuesday, September 30, 2025
Address 1. Kolónia 2183/35, 03608 Martin, Slovenská republika
Ing. Vladimír NejedlýInactive
KonateľTuesday, July 21, 2020 – Sunday, February 18, 2024
Address 1. Kolónia 37, Martin, Slovenská republika
Ing. Jozef BíroInactive
KonateľFriday, April 19, 1996 – Thursday, October 10, 2002
Address Matúškova 2, Martin, Slovenská republika
Ing. Jozef NedbalecInactive
KonateľFriday, April 19, 1996 – Wednesday, January 28, 1998
Address Alexyho 7/66, Martin, Slovenská republika
Ing. Vladimír N e j e d l ýInactive
KonateľThursday, August 13, 1992 – Monday, July 20, 2020
Address 1. Kolónia 37, Martin, Slovenská republika

Related persons

1 active of 13

Dana Nejedlá
Spoločník v.o.s. / s.r.o.from Tuesday, September 30, 2025
Address I. kolónia 2184/37, 03861 Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Bronislava ŠišlákováInactive
Spoločník v.o.s. / s.r.o.Monday, February 19, 2024 – Monday, September 29, 2025
Address 1. Kolónia 2183/35, 03608 Martin, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír NejedlýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2020 – Sunday, February 18, 2024
Address 1. Kolónia 37, Martin, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír N e j e d l ýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, July 20, 2020
Address 1. Kolónia 37, Martin, Slovenská republika
Ing. Vladimír N e j e d l ýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Friday, December 18, 2009
Address 1. Kolónia 37, Martin, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Jozef BíroInactive
Spoločník v.o.s. / s.r.o.Monday, June 7, 1999 – Monday, July 21, 2003
Address Matúškova 2, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír N e j e d l ýInactive
Spoločník v.o.s. / s.r.o.Monday, June 7, 1999 – Monday, July 21, 2003
Address 1. Kolónia 37, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef BíroInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 1998 – Sunday, June 6, 1999
Address Matúškova 2, Martin, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Vladimír N e j e d l ýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 1998 – Sunday, June 6, 1999
Address 1. Kolónia 37, Martin, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Jozef BíroInactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 1996 – Wednesday, January 28, 1998
Address Matúškova 2, Martin, Slovenská republika
Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/602/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, September 23, 2023Správca obchodného podielu. Mgr. Bronislava Šišláková, 1. Kolónia 2183/35, Martin 03608, r.č. XXXXXX/XXXX, dátum narodenia: 23.12.1979, deň vzniku funkcie: 5.Septembra 2023
Tuesday, July 22, 2003Na valnom zhromaždení dňa 10.10.2002 bol schválený dodatok č. 4 k spoločenskej zmluve.
Monday, June 7, 1999Na valnom zhromaždení dňa 4.5.1999 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, January 29, 1998Na valnom zhromaždení konanom dňa 11. 12. 1997 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Friday, April 19, 1996Valné zhromaždenie, konané dňa 10.4.1996, schválilo Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 2050
Thursday, August 13, 1992Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vyhotovenou vo forme notárskej zápisnice NZ 408/92 zo dňa 8.7.1992 podľa § 57,105 a nasl. Obchodného zákonníka č. 513/91 Zb.

P.A.N. spol. s r.o.

Registered office

P.A.N. spol. s r.o.

Zvolenská 11024/30, 03601 Martin

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P.A.N. spol. 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

Legal facts

Registered office

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