PANTHEON.tech s.r.o.

Company financial profile・Company ID 35821779・Mlynské nivy 56, 82105 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2025

9.58 M €

+90 %

Company ID: 35821779
Tax ID: 2020285179
VAT ID: SK2020285179, under §4, registered since Friday, February 1, 2002

Registered office: PANTHEON.tech s.r.o.Mlynské nivy 56 82105 Bratislava
Established: Thursday, October 4, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25072/B

Profit 2025

169 K €

+28 %Net profit after tax

Assets

3.62 M €

−11 %Total assets, stated excl. VAT

Equity

1.35 M €

−23 %Assets less external liabilities

Debt ratio

58.7 %

+9.2 ppLiabilities / total assets

Gross margin

51.3 %

−2.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+28 %

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

Revenue

+89 %

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

Income tax

Tax liability trend

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

1.8 %

−0.9 pp

Profit / revenue

Profit margin

1.8 %

−0.8 pp

Profit / sales

ROA

4.7 %

+1.4 pp

Return on assets

ROE

12.5 %

+5.0 pp

Return on equity

Return on costs

1.8 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

51.0 %

−2.4 pp

Added value / revenue

Earnings before tax

216 K €

+42 %

Profit + income tax

Effective tax

21.9 %

+8.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.98 M €	8.54 M €	5.04 M €	9.52 M €
Value added	4.1 M €	4.66 M €	2.69 M €	4.88 M €
Operating revenue	7.78 M €	8.66 M €	5.05 M €	9.58 M €
Profit after tax	388 K €	343 K €	132 K €	169 K €
Income tax	86 K €	144 K €	21 K €	47 K €
Current income tax	85 K €	144 K €	21 K €	47 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3.18 M €	3.81 M €	2.41 M €	4.24 M €

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

Assetsexcl. VAT

Non-current assets921 K €
Current assets2.53 M €
Accruals and deferrals167 K €

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

Liabilities and equity

Equity1.35 M €
Liabilities2.12 M €
Accruals and deferrals143 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.49 M €	3.97 M €	4.04 M €	3.62 M €
Non-current assets	1.03 M €	933 K €	894 K €	921 K €
Property, plant and equipment	890 K €	840 K €	753 K €	780 K €
Non-current intangible assets	140 K €	0 €	0 €	0 €
Non-current financial assets	0 €	93 K €	141 K €	141 K €
Current assets	2.45 M €	3.01 M €	3.13 M €	2.53 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.75 M €	2.97 M €	3.02 M €	2.46 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	705 K €	39 K €	112 K €	70 K €
Accruals and deferrals	6,017 €	28 K €	16 K €	167 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.49 M €	3.97 M €	4.04 M €	3.62 M €
Equity	1.72 M €	1.62 M €	1.75 M €	1.35 M €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1.13 M €	1.07 M €	1.41 M €	976 K €
Profit/loss for the accounting period after tax	388 K €	343 K €	132 K €	169 K €
Liabilities	1.77 M €	1.69 M €	2.0 M €	2.12 M €
Non-current liabilities	348 K €	324 K €	268 K €	264 K €
Current liabilities	1.35 M €	1.28 M €	927 K €	1.0 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	41 K €
Short-term bank loans	0 €	0 €	694 K €	710 K €
Provisions	79 K €	87 K €	111 K €	105 K €
Accruals and deferrals	0 €	659 K €	291 K €	143 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 period7,330.65 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount7,911.18 €

Counterparties2

Latest contractFriday, August 23, 2024

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina2×7,911.18 €Friday, August 23, 2024
Štátny geologický ústav Dionýza Štúra1×0 €Friday, July 26, 2013

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 9, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, February 13, 2026)Verified by: JUDr. Andrea Rozvadská

Beneficial owners

Ing. Janka JančováBelániková 6, 84104 Bratislava - mestská časť Karlova Ves
from Wednesday, February 9, 2022
Ing. Tomáš JančoBelániková 6, 84104 Bratislava - mestská časť Karlova Ves
from Wednesday, February 9, 2022

Business activities

16 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, August 15, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 26, 2014
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, June 25, 2010
činnosť organizačných a ekonomických poradcov,Valid from Friday, October 10, 2003
vedenie účtovníctva,Valid from Friday, October 10, 2003
administratívne práce,Valid from Thursday, October 4, 2001
automatizované spracovanie údajov,Valid from Thursday, October 4, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 4, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 4, 2001
poradenská činnosť v oblasti softwaru a dátových sietí,Valid from Thursday, October 4, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Janka JančováActive
Konateľfrom Monday, March 31, 2003
Address Belániková 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Tomáš JančoActive
Konateľfrom Thursday, October 4, 2001
Address Belániková 6, 84104 Bratislava-Karlova Ves, Slovenská republika
Ing. Janka ŠvorcováEnded
KonateľMonday, March 31, 2003 – Tuesday, July 19, 2005
Address Valova 28, 92101 Piešťany, Slovenská republika
Ing. Janka ŠvorcováEnded
KonateľMonday, March 31, 2003 – Monday, February 25, 2019
Address Belániková 6, 84104 Bratislava-Karlova Ves, Slovenská republika
Tomáš JančoEnded
KonateľThursday, October 4, 2001 – Tuesday, July 19, 2005
Address Bernolákova 6/19, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 12

Pantheon Group s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Mlynské nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution66,387.84 EUR
Pantheon Group s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Wednesday, September 21, 2022
Address Mlynské nivy 56, 82105 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution66,387.84 EUR
Ing. Janka ŠvorcováEnded
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Wednesday, June 12, 2013
Address H. Meličkovej 41, 84105 Bratislava, Slovenská republika
Share50 %Contribution33,193.92 EUR
Ing. Tomáš JančoEnded
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Wednesday, June 12, 2013
Address H. Meličkovej 41, 84105 Bratislava, Slovenská republika
Share50 %Contribution33,193.92 EUR
Ing. Janka ŠvorcováEnded
Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Thursday, March 25, 2010
Address H. Meličkovej 41, 84105 Bratislava, Slovenská republika
Share50 %Contribution1,000,000 SKK
Ing. Tomáš JančoEnded
Spoločník v.o.s. / s.r.o.Friday, June 15, 2007 – Thursday, March 25, 2010
Address H. Meličkovej 41, 84105 Bratislava, Slovenská republika
Share50 %Contribution1,000,000 SKK
Ing. Janka ŠvorcováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2005 – Thursday, June 14, 2007
Address H. Meličkovej 41, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tomáš JančoEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2005 – Thursday, June 14, 2007
Address H. Meličkovej 41, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Branislav BalážEnded
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2001 – Tuesday, July 19, 2005
Address Šoltésovej 51, Žiar nad Hronom, Slovenská republika
Share25 %Contribution50,000 SKK
Janka ŠvorcováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2001 – Tuesday, July 19, 2005
Address Valova 28, 92101 Piešťany, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

4 changes in the register

Names
2 records
- PANTHEON.tech s.r.o.from Tuesday, February 26, 2019
- Pantheon Technologies s.r.o.Thursday, October 4, 2001 – Monday, February 25, 2019
Registered office
4 records
- Mlynské nivy 56, 82105 Bratislava, Slovenská republikafrom Wednesday, October 29, 2008
- Novobanská 6, 85101 Bratislava, Slovenská republikaFriday, June 15, 2007 – Tuesday, October 28, 2008
- Radlinského 27, 81107 Bratislava, Slovenská republikaWednesday, July 20, 2005 – Thursday, June 14, 2007
- Štefánikova 29, 81105 Bratislava, Slovenská republikaThursday, October 4, 2001 – Tuesday, July 19, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25072/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, March 26, 2014Zápisnica z valného zhormaždenia zo dňa 04.02.2014.
Thursday, June 13, 2013Zápisnica z valného zhromaždenia zo dňa 23.04.2013.
Friday, June 25, 2010Zápisnica z valného zhromaždenia konaného dňa 7.5.2010.
Wednesday, October 29, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 30.09.2008.
Friday, June 15, 2007Zápisnica z valného zhromaždenia zo dňa 31.05.2007.
Wednesday, July 20, 2005Zápisnica z valného zhromaždenia zo dňa 20.06.2005.
Friday, October 10, 2003Zápisnica z valného zhromaždenia z 31.03.2003.
Thursday, October 4, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.8.2001 a jej dodatkom zo dňa 3.10.2001 v zmysle ust. §§ 57, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

PANTHEON.tech s.r.o.

Registered office

PANTHEON.tech s.r.o.

Mlynské nivy 56, 82105 Bratislava

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PANTHEON.tech s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder