Company data from Slovak public registers

Active

PANFLEX - SLOVENSKO, s.r.o.

Company financial profileCompany ID 34096361Vrádište 53, 90849 VrádišteFounded 1994

Turnover 2025

3.28 M €

+0.5 %
Company ID
34096361
Tax ID
2020377007
VAT ID
SK2020377007, under §4, registered since Friday, March 4, 1994
Registered office
PANFLEX - SLOVENSKO, s.r.o.Vrádište 53 90849 Vrádište
Established
Friday, January 28, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17/T

Profit 2025

21 K €

−58 %

Assets

1.39 M €

+10 %

Equity

710 K €

−6.5 %

Debt ratio

49.0 %

+9.2 pp

Gross margin

11.0 %

−1.1 pp
Coming soon

Andromia score

Profit

−58 %
93 K €84 K €48 K €−129 K €−24 K €41 K €29 K €62 K €8,375 €49 K €21 K €20152016201720182019202020212022202320242025

Revenue

+0.8 %
3.73 M €3.57 M €3.95 M €558 K €3.02 M €3.22 M €3.17 M €2.25 M €2.51 M €3.25 M €3.27 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.9 pp

Profit / revenue

ROA

1.5 %

−2.4 pp

Return on assets

ROE

2.9 %

−3.5 pp

Return on equity

Current ratio

2.52

−12 %

Current assets / current liabilities

Earnings before tax

30 K €

−54 %

Profit + income tax

Effective tax

30.8 %

+5.7 pp

Income tax / earnings before tax

Net working capital

795 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.66 M €20153.64 M €20163.87 M €2017561 K €20183.03 M €20193.24 M €20203.18 M €20212.27 M €20222.53 M €20233.26 M €20243.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.25 M €2.51 M €3.25 M €3.27 M €
Value added373 K €316 K €393 K €361 K €
Operating revenue2.27 M €2.53 M €3.26 M €3.28 M €
Profit after tax62 K €8,375 €49 K €21 K €
Income tax18 K €7,375 €16 K €9,278 €
Current income tax15 K €7,999 €16 K €10 K €

Assets

  • Non-current assets68 K €
  • Current assets1.32 M €
  • Accruals and deferrals6,538 €

Liabilities and equity

  • Equity710 K €
  • Liabilities682 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets984 K €1.16 M €1.26 M €1.39 M €
Non-current assets71 K €56 K €48 K €68 K €
Property, plant and equipment70 K €56 K €48 K €68 K €
Non-current intangible assets794 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets907 K €1.1 M €1.21 M €1.32 M €
Inventory474 K €542 K €578 K €578 K €
Non-current receivables2,080 €2,686 €2,542 €3,349 €
Current receivables427 K €550 K €622 K €725 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,979 €3,862 €4,966 €10 K €
Accruals and deferrals5,449 €4,949 €6,054 €6,538 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities984 K €1.16 M €1.26 M €1.39 M €
Equity724 K €710 K €759 K €710 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,775 €2,775 €2,775 €2,775 €
Profit/loss of previous years652 K €692 K €700 K €679 K €
Profit/loss for the accounting period after tax62 K €8,375 €49 K €21 K €
Liabilities260 K €450 K €503 K €682 K €
Non-current liabilities154 €280 €508 €321 €
Current liabilities226 K €326 K €424 K €522 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €15 K €
Short-term bank loans25 K €112 K €68 K €133 K €
Provisions8,260 €12 K €10 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

30 K €28 K €20 K €5,894 €3,790 €13 K €10 K €18 K €7,375 €16 K €9,278 €20152016201720182019202020212022202320242025
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 period55,326.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 5, 2013
  • prípravné práce k realizácii stavbyValid from Wednesday, June 5, 2013
  • reklamné a marketingové službyValid from Wednesday, June 5, 2013
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 5, 2013
  • prenájom hnuteľných vecíValid from Thursday, July 17, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 17, 2008
  • skladovanieValid from Thursday, July 17, 2008
  • poradenská činnosť v oblasti obalových materiálov v rozsahu voľnej živnostiValid from Wednesday, November 10, 1999
  • sprostredkovateľská činnosťValid from Wednesday, November 10, 1999
  • výroba a montáž štočkovValid from Wednesday, November 10, 1999

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, July 3, 2026

    Address Psíky 2224/53, 90901 Skalica, Slovenská republika

  • Konateľfrom Friday, January 28, 1994

    Address Psíky 2224/53, 90901 Skalica, Slovenská republika

  • KonateľMonday, December 14, 1998 – Monday, August 30, 2004

    Address Psíky 2224, Skalica, Slovenská republika

  • KonateľFriday, January 28, 1994 – Sunday, December 13, 1998

    Address Pod Hájkom 3, Skalica, Slovenská republika

  • KonateľFriday, January 28, 1994 – Wednesday, October 17, 2018

    Address Psíky 2224, 90901 Skalica, Slovenská republika

Related persons

3 active of 16
  • Prokuristafrom Wednesday, March 5, 2025

    Address Psíky 2224/53, 90901 Skalica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2021

    Address Psíky 2224/53, 90901 Skalica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2021

    Address Dr. Janského 415, 25228 Černošice, Česká republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Monday, June 7, 2021

    Address Psíky 2224/53, 90901 Skalica, Slovenská republika

    Share26.01 %Contribution1,727 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, June 7, 2021

    Address Úzka 55, 25262 Horoměřice, Česká republika

    Share40.99 %Contribution2,722 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Wednesday, October 17, 2018

    Address Psíky 2224, 90901 Skalica, Slovenská republika

    Share26.01 %Contribution1,727 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, June 7, 2021

    Address Dr. Janského 415, 25228 Černošice, Česká republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Wednesday, February 10, 2010

    Address Úzka 55, 25262 Horoměřice, Česká republika

    Share41 %Contribution82,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Wednesday, February 10, 2010

    Address Psíky 2224, 90901 Skalica, Slovenská republika

    Share26 %Contribution52,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Wednesday, February 10, 2010

    Address Dr. Janského 415, 25228 Černošice, Česká republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17/T
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, March 10, 2003Zmluva o prevode obchodného podielu zo dňa 16.12.2002.
  • Monday, December 14, 1998Uznesenie Obvodného súdu Praha 1 zo dňa 21.07.1995 - zmena sídla spoločníka.
  • Thursday, September 24, 1998Rozhodnutím spoločníka spísaným dňa 29.05.1998 do notárskej zápisnice N 516/98, Nz 384/98 bola zakladateľská listina prispôsobená zákonu č. 11/1998 Z.z. Vklad zahraničnej osoby 200 000,- Sk.
  • Friday, January 28, 1994Spoločnosť bola založená zakladateľskou listinou zo dňa 3. 12. 1993 podľa § 56 až § 75 a § 105 až § 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 46
PANFLEX - SLOVENSKO, s.r.o.

Registered office

PANFLEX - SLOVENSKO, s.r.o.

Vrádište 53, 90849 Vrádište

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