Company data from Slovak public registers

Active

PANTEX, spol. s r.o.

Company financial profileCompany ID 34099158Ul. Gy. Alapyho 1698/15, 94501 KomárnoFounded 1994

Turnover 2024

403 K €

−48 %
Company ID
34099158
Tax ID
2020399755
VAT ID
SK2020399755, under §4, registered since Wednesday, June 1, 1994
Registered office
PANTEX, spol. s r.o.Ul. Gy. Alapyho 1698/15 94501 Komárno
Established
Tuesday, April 12, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/170/N

Profit 2024

3,317 €

−81 %

Assets

147 K €

−11 %

Equity

38 K €

−15 %

Debt ratio

74.4 %

+1.2 pp

Gross margin

10.7 %

+5.8 pp
Coming soon

Andromia score

Profit

−81 %
420 €884 €3,489 €12 K €−6,612 €488 €2,458 €4,023 €3,165 €18 K €3,317 €20142015201620172018201920202021202220232024

Revenue

−48 %
383 K €82 K €164 K €169 K €223 K €356 K €456 K €881 K €1.26 M €767 K €402 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.4 pp

Profit / revenue

ROA

2.3 %

−8.4 pp

Return on assets

ROE

8.8 %

−31 pp

Return on equity

Current ratio

1.56

−36 %

Current assets / current liabilities

Earnings before tax

5,507 €

−75 %

Profit + income tax

Effective tax

39.8 %

+20 pp

Income tax / earnings before tax

Net working capital

50 K €

−42 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

386 K €2014101 K €2015176 K €2016170 K €2017227 K €2018357 K €2019458 K €2020911 K €20211.26 M €2022778 K €2023403 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods881 K €1.26 M €767 K €402 K €
Value added1,233 €31 K €37 K €43 K €
Operating revenue911 K €1.26 M €778 K €403 K €
Profit after tax4,023 €3,165 €18 K €3,317 €
Income tax2,924 €3,862 €4,378 €2,190 €

Assets

  • Non-current assets6,617 €
  • Current assets140 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities109 K €

Balance sheet

Assets

Item2021202220232024
Total assets245 K €197 K €164 K €147 K €
Non-current assets43 K €30 K €18 K €6,617 €
Property, plant and equipment43 K €30 K €18 K €6,617 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets201 K €167 K €146 K €140 K €
Inventory0 €58 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €81 K €73 K €122 K €
Financial accounts31 K €28 K €73 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities245 K €197 K €164 K €147 K €
Equity23 K €27 K €44 K €38 K €
Share capital6,639 €6,639 €6,639 €6,644 €
Profit/loss of previous years−87 K €−83 K €−80 K €−72 K €
Profit/loss for the accounting period after tax4,023 €3,165 €18 K €3,317 €
Liabilities221 K €170 K €120 K €109 K €
Non-current liabilities0 €0 €0 €1,223 €
Current liabilities177 K €119 K €60 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 K €51 K €61 K €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,287 €960 €960 €960 €887 €843 €1,126 €2,924 €3,862 €4,378 €2,190 €20142015201620172018201920202021202220232024
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 period615.96 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 6, 2024
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 18, 2022
  • Výroba a hutnícke spracovanie kovovValid from Saturday, June 18, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, June 18, 2022
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, June 18, 2022
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, July 8, 2015
  • cestná nákladná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 tony, vrátane prípojného vozidlaValid from Tuesday, September 23, 2003
  • maloobchod a veľkoobchod s výpočtovou technikou, jej časťami, súčasťami a príslušenstvomValid from Tuesday, September 23, 2003
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Tuesday, September 23, 2003
  • - vykonávanie nepravideľnej vodnej a riečnej dopravy po Dunaji na území SR a na nadväzujúcich vodných cestách, podľa uzavretých medzištátnych dohôdValid from Tuesday, December 12, 1995

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Thursday, April 7, 2022

    Address Ul. Gy. Alapyho 1698/15, 94501 Komárno, Slovenská republika

  • Konateľfrom Tuesday, April 12, 1994

    Address Ul. Gy. Alapyho 1698/15, 94501 Komárno, Slovenská republika

  • KonateľThursday, April 7, 2022 – Monday, August 5, 2024

    Address Ul. Gy. Alapyho 1698/15, 94501 Komárno, Slovenská republika

  • KonateľTuesday, December 12, 1995 – Monday, September 22, 2003

    Address Gy. Alapiho 15, Komárno, Slovenská republika

  • KonateľTuesday, April 12, 1994 – Tuesday, September 8, 2020

    Address Gy. Alapyho 15, 94501 Komárno, Slovenská republika

  • KonateľTuesday, April 12, 1994 – Monday, December 11, 1995

    Address Mederčská 28/2, Komárno, Slovenská republika

  • KonateľTuesday, April 12, 1994 – Monday, April 25, 2022

    Address Orechový rad 1253/8, 94501 Komárno, Slovenská republika

  • KonateľTuesday, April 12, 1994 – Tuesday, September 8, 2020

    Address Orechový rad 8, 94501 Komárno, Slovenská republika

  • KonateľTuesday, April 12, 1994 – Monday, September 22, 2003

    Address Vnútorná okružná 49, Komárno, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2024

    Address Ul. Gy. Alapyho 1698/15, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,322 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2024

    Address Ul. Gy. Alapyho 1698/15, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,322 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2022 – Monday, August 5, 2024

    Address Ul. Gy. Alapyho 1698/15, 94501 Komárno, Slovenská republika

    Share75 %Contribution4,983 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2022 – Monday, August 5, 2024

    Address Ul. Gy. Alapyho 1698/15, 94501 Komárno, Slovenská republika

    Share25 %Contribution1,661 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Monday, April 25, 2022

    Address Ul. Gy. Alapyho 1698/15, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,322 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Monday, April 25, 2022

    Address Orechový rad 1253/8, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,322 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, September 8, 2020

    Address Gy. Alapyho 15, Komárno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, September 8, 2020

    Address Orechový rad 8, Komárno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2003 – Monday, March 9, 2009

    Address Gy. Alapyho 15, Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2003 – Monday, March 9, 2009

    Address Orechový rad 8, Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/170/N
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, September 23, 2003Úplné znenie spoločenskej zmluvy zo dňa 19.12.2002 (zmena sídla z: Vnútorná okružná 49, Komárno, na: Orechový rad 8, Komárno).
  • Thursday, November 26, 1998Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 11.06.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Tuesday, December 12, 1995Dodatok č. 1 zo dňa 01.12.1995 k spoločenskej zmluve. Stary spis: S.r.o. 455
  • Tuesday, April 12, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.12.1993 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 455
PANTEX, spol. s r.o.

Registered office

PANTEX, spol. s r.o.

Ul. Gy. Alapyho 1698/15, 94501 Komárno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.