Company data from Slovak public registers

Pan Am, s.r.o.

Company financial profile・Company ID 34135511・Demandice 151, 93585 Demandice・Founded 1996

Active

Turnover 2025

213 K €

−5.8 %
Company ID
34135511
Tax ID
2021038272
VAT ID
SK2021038272, under §4, registered since Friday, October 1, 2010
Registered office
Pan Am, s.r.o.Demandice 151 93585 Demandice
Established
Thursday, February 22, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/2045/N

Profit 2025

2,026 €

−85 %Net profit after tax

Assets

756 K €

−0.0 %Total assets, stated excl. VAT

Equity

197 K €

+1.0 %Assets less external liabilities

Debt ratio

31.8 %

+6.5 ppLiabilities / total assets

Gross margin

7.4 %

−21 ppGross profit / sales
Coming soon

Andromia score

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Profit

−85 %
98 K €84 K €30 K €34 K €25 K €19 K €1,300 €−13 K €20 K €−30 K €13 K €2,026 €201420152016201720182019202020212022202320242025201498 K €201584 K €201630 K €201734 K €201825 K €201919 K €20201,300 €2021−13 K €202220 K €2023−30 K €202413 K €20252,026 €

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

Revenue

−19 %
488 K €565 K €349 K €290 K €263 K €274 K €350 K €214 K €311 K €178 K €136 K €110 K €2014201520162017201820192020202120222023202420252014488 K €2015565 K €2016349 K €2017290 K €2018263 K €2019274 K €2020350 K €2021214 K €2022311 K €2023178 K €2024136 K €2025110 K €

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

Income tax

Tax liability trend

30 K €27 K €11 K €9,439 €8,532 €4,927 €467 €1,251 €2,283 €0 €1,593 €960 €201420152016201720182019202020212022202320242025Total tax · 201430 K €Total tax · 201527 K €Total tax · 201611 K €Total tax · 20179,439 €Total tax · 20188,532 €Total tax · 20194,927 €Total tax · 2020467 €Total tax · 20211,251 €Total tax · 20222,283 €Total tax · 20230 €Total tax · 20241,593 €Total tax · 2025960 €Current tax · 201430 K €Current tax · 201527 K €Current tax · 201611 K €Current tax · 20179,439 €Current tax · 20188,532 €Current tax · 20194,927 €Current tax · 2020467 €Current tax · 20211,251 €Current tax · 20222,283 €Current tax · 20230 €Current tax · 20241,593 €Current tax · 2025960 €

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

1.0 %

−5.0 pp

Profit / revenue

Profit margin

1.8 %

−8.1 pp

Profit / sales

ROA

0.3 %

−1.5 pp

Return on assets

ROE

1.0 %

−5.9 pp

Return on equity

Return on costs

1.0 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

3.8 %

−13 pp

Added value / revenue

Earnings before tax

2,986 €

−80 %

Profit + income tax

Effective tax

32.2 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.03 M €2014672 K €2015508 K €2016425 K €2017407 K €2018445 K €2019405 K €2020356 K €2021409 K €2022272 K €2023226 K €2024213 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods311 K €178 K €136 K €110 K €
Value added37 K €−26 K €38 K €8,185 €
Operating revenue409 K €272 K €226 K €213 K €
Profit after tax20 K €−30 K €13 K €2,026 €
Income tax2,283 €0 €1,593 €960 €
Current income tax2,283 €0 €1,593 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €35 K €29 K €37 K €

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

Assetsexcl. VAT

  • Non-current assets654 K €
  • Current assets102 K €
  • Accruals and deferrals46 €

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

Liabilities and equity

  • Equity197 K €
  • Liabilities240 K €
  • Accruals and deferrals319 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.01 M €877 K €757 K €756 K €
Non-current assets823 K €761 K €692 K €654 K €
Property, plant and equipment773 K €707 K €632 K €594 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets50 K €54 K €60 K €60 K €
Current assets185 K €116 K €65 K €102 K €
Inventory57 K €44 K €54 K €67 K €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €62 K €39 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €9,995 €−29 K €−5,078 €
Accruals and deferrals46 €46 €46 €46 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.01 M €877 K €757 K €756 K €
Equity211 K €182 K €195 K €197 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years185 K €204 K €174 K €188 K €
Profit/loss for the accounting period after tax20 K €−30 K €13 K €2,026 €
Liabilities325 K €272 K €191 K €240 K €
Non-current liabilities101 €230 €326 €444 €
Current liabilities209 K €166 K €134 K €134 K €
Short-term financial assistance20 K €32 K €50 K €72 K €
Long-term bank loans36 K €14 K €5,844 €0 €
Short-term bank loans59 K €60 K €0 €33 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals472 K €423 K €371 K €319 K €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period808.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount802.42 €Yes
  • Debt with UnionDebt amount272.7 €Yes
  • Debt with Social Insurance AgencyDebt amount2,133.3 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, July 11, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: JUDr. Tomáš Trella, JUDr. Tomáš Trella

Beneficial owners

  • Vanda DobrovolnáBezručova 3, 81109 Bratislava - mestská časť Staré Mesto
    from Tuesday, February 21, 2023

Business activities

18 registered activities

  • Výroba nápojovValid from Tuesday, September 15, 2020
  • Administratívne službyValid from Saturday, February 23, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 23, 2013
  • Poskytovanie služieb v lestníctve a poľovníctveValid from Saturday, February 23, 2013
  • Prenájom hnuteľných vecíValid from Saturday, February 23, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 23, 2013
  • SkladovanieValid from Saturday, February 23, 2013
  • Výroba jednoduchých drevárských výrobkov, zostavovanie stolárských dielcov alebo súčastí z dreva do finálných produktov a ich údržbaValid from Saturday, February 23, 2013
  • výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid Tuesday, December 4, 2012 – Tuesday, November 4, 2014
  • počítačové službyValid from Thursday, September 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Monday, January 27, 2025

    Address Višňová 5066/12, 90301 Senec, Slovenská republika

  • KonateľThursday, August 5, 2010 – Tuesday, October 4, 2022

    Address Demandice 151, 93585 Demandice, Slovenská republika

  • KonateľThursday, August 5, 2010 – Thursday, January 30, 2025

    Address Bezručova 2530/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, August 5, 2010 – Monday, March 20, 2017

    Address 29.augusta 14/5, 93401 Levice, Slovenská republika

  • KonateľThursday, August 5, 2010 – Wednesday, April 7, 2021

    Address Demandice 151, 93585 Demandice, Slovenská republika

  • KonateľThursday, December 21, 2000 – Thursday, August 5, 2010

    Address Kpt. Nálepku 32, 93701 Želiezovce, Slovenská republika

  • KonateľThursday, February 22, 1996 – Wednesday, September 4, 2002

    Address Duklianska 7, Zlaté Moravce, Slovenská republika

  • KonateľThursday, February 22, 1996 – Wednesday, September 4, 2002

    Address Hviezdoslavova 32/37, Zlaté Moravce, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Bezručova 2530/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Tuesday, October 4, 2022

    Address Bezručova 2530/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Wednesday, April 7, 2021

    Address Demandice 151, 93585 Demandice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 5, 2010 – Monday, March 20, 2017

    Address 29.augusta 14/5, 93401 Levice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Wednesday, August 4, 2010

    Address Kpt. Nálepku 32, 93701 Želiezovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2002 – Tuesday, June 29, 2010

    Address Kpt. Nálepku 32, 93701 Želiezovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 22, 1996 – Wednesday, September 4, 2002

    Address Duklianska 7, Zlaté Moravce, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 22, 1996 – Wednesday, September 4, 2002

    Address Hviezdoslavova 32/37, Zlaté Moravce, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Demandice 151, 93585 Demandice, Slovenská republikafrom Tuesday, March 21, 2017
    • Demandice 114, 93585 Demandice, Slovenská republikaThursday, August 5, 2010 – Monday, March 20, 2017
    • Kpt. Nálepku 32, 93701 Želiezovce, Slovenská republikaThursday, September 5, 2002 – Wednesday, August 4, 2010
    • Sládkovičova 8, 95301 Zlaté Moravce, Slovenská republikaThursday, February 22, 1996 – Wednesday, September 4, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/2045/N
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 5, 2014Predaj časti podniku: Rozhodnutie jediného spoločníka - schválenie zmluvy o predaji časti podniku spoločnosti Pan Am, s. r. o. Zmluva o predaji časti podniku uzavretá dňa 1.10.2014 medzi Pan Am, s. r. o. a BPS Veľké Turovce, s. r. o. Spoločnosť BPS Veľké Turovce, s. r. o. na základe zmluvy o predaji časti podniku (ktorá časť súvisí s podnikaním v predmete činnosti výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1MW vrátane, a teda s prevádzkovaním bioplynovej stanice v obci Veľké Turovce /adresa zariadenia Veľké Turovce, parc. č. 514/43, k. ú. Stredné Turovce/ s inštalovaným výkonom 0,6MW) v zmysle § 476 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov nadobúda vlastnícke právo k veciam, iným právam, iným majetkovým hodnotám, ktoré slúžia prevádzkovaniu časti podniku a preberá záväzky spoločnosti Pan Am, s. r. o. súvisiace s touto časťoupodniku. Právne účinky zmluvy o predaji podniku nastávajú dňa 15. 10. 2014 .
  • Thursday, September 5, 2002Zmluva o prevode obchodných podielov zo dňa 17.1.2001. Dodatok č. 2 zo dňa 17.1.2001 k spoločenskej zmluve (zmena sídla z: Sládkovičova 8, Zlaté Moravce, na: Kpt. Nálepku 32, Želiezovce).
  • Thursday, February 22, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 04.12.1995 a dodatkom č.1 zo dňa 22.01.1996 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5638
Pan Am, s.r.o.

Registered office

Pan Am, s.r.o.

Demandice 151, 93585 Demandice

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