PANICOS s.r.o.

Company financial profile・Company ID 35846739・Mliekárenská 725/8, 82109 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

Active

Turnover 2025

26 K €

−11 %

Company ID: 35846739
Tax ID: 2021696523
VAT ID: SK2021696523, under §4, registered since Saturday, October 1, 2005

Registered office: PANICOS s.r.o.Mliekárenská 725/8 82109 Bratislava - mestská časť Ružinov
Established: Tuesday, November 12, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27670/B

Profit 2025

484 €

+102 %Net profit after tax

Assets

1.74 M €

+3.3 %Total assets, stated excl. VAT

Equity

37 K €

+1.3 %Assets less external liabilities

Debt ratio

97.9 %

Liabilities / total assets

Gross margin

60.9 %

+17 ppGross profit / sales

Coming soon

Andromia score

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Profit

+102 %

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

Revenue

+4.1 %

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

1.9 %

+82 pp

Profit / revenue

Profit margin

1.9 %

+96 pp

Profit / sales

ROA

0.0 %

+1.4 pp

Return on assets

ROE

1.3 %

+64 pp

Return on equity

Return on costs

1.9 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

60.8 %

+24 pp

Added value / revenue

Earnings before tax

824 €

+104 %

Profit + income tax

Effective tax

41.3 %

+43 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	32 K €	26 K €	25 K €	26 K €
Value added	5,711 €	13 K €	11 K €	16 K €
Operating revenue	230 K €	31 K €	29 K €	26 K €
Profit after tax	−646 €	−7,827 €	−23 K €	484 €
Income tax	2,129 €	50 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets287 K €
Current assets1.45 M €

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

Liabilities and equity

Equity37 K €
Liabilities1.7 M €

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	1.77 M €	1.72 M €	1.68 M €	1.74 M €
Non-current assets	286 K €	273 K €	298 K €	287 K €
Property, plant and equipment	271 K €	258 K €	283 K €	272 K €
Non-current intangible assets	15 K €	15 K €	15 K €	15 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.49 M €	1.44 M €	1.39 M €	1.45 M €
Inventory	1.09 M €	1.1 M €	1.1 M €	1.1 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	177 K €	238 K €	229 K €	227 K €
Financial accounts	219 K €	104 K €	57 K €	126 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.77 M €	1.72 M €	1.68 M €	1.74 M €
Equity	67 K €	60 K €	37 K €	37 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−71 K €	−72 K €	−80 K €	−103 K €
Profit/loss for the accounting period after tax	−646 €	−7,827 €	−23 K €	484 €
Liabilities	1.71 M €	1.66 M €	1.65 M €	1.7 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.07 M €	1.01 M €	980 K €	770 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,207 €	9,521 €	9,638 €	8,793 €

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 period37.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 26, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 26, 2020
kúpa a predaj motorových vozidiel,Valid from Saturday, September 17, 2005
automatizované spracovanie údajov,Valid from Friday, September 9, 2005
čistenie budov,Valid from Friday, September 9, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, September 9, 2005
grafické práce na počítači podľa predlohy,Valid from Friday, September 9, 2005
inštalácia počítačových sietí,Valid from Friday, September 9, 2005
leasingová činnosť,Valid from Friday, September 9, 2005
natieračské práce,Valid from Friday, September 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

PhDr. Róbert HolecActive
Konateľfrom Thursday, June 16, 2005
Address Jašíkova 255/8B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
PhDr. Róbert HolecEnded
KonateľThursday, June 16, 2005 – Wednesday, September 21, 2016
Address Mliekárenská 16012/15, 82109 Bratislava, Slovenská republika
Róbert HolecEnded
KonateľThursday, June 16, 2005 – Wednesday, November 30, 2011
Address Piesočná 13, 82104 Bratislava, Slovenská republika
Ľubomír RusnákEnded
KonateľTuesday, November 12, 2002 – Thursday, September 8, 2005
Address Vŕbová 4, 82102 Bratislava, Slovenská republika
Miroslav CabánikEnded
KonateľTuesday, November 12, 2002 – Thursday, September 8, 2005
Address Mlynarovičova 2, 85103 Bratislava, Slovenská republika

Related persons

1 active of 7

PhDr. Róbert HolecActive
Spoločník v.o.s. / s.r.o.from Friday, September 25, 2015
Address Jašíkova 255/8B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution33,194 EUR
PhDr. Lucia HolecováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Thursday, September 24, 2015
Address Mliekárenská 16012/15, 82109 Bratislava, Slovenská republika
Share100 %Contribution33,194 EUR
Lucia HolecováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Wednesday, November 30, 2011
Address Albrechtova 1, 82103 Bratislava, Slovenská republika
Lucia HolecováEnded
Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Friday, June 19, 2009
Address Albrechtova 1, 82103 Bratislava, Slovenská republika
Share50 %Contribution1,000,000 SKK
Peter BeňoEnded
Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Thursday, May 17, 2007
Address Bodrocká 32, 82107 Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ľubomír RusnákEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2002 – Thursday, September 8, 2005
Address Vŕbová 4, 82102 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Miroslav CabánikEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2002 – Thursday, September 8, 2005
Address Mlynarovičova 2, 85103 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Mliekárenská 725/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, March 13, 2025
- Trnavská cesta 34, 82102 Bratislava-Ružinov, Slovenská republikaFriday, September 25, 2015 – Wednesday, March 12, 2025
- Albrechtova 1, 82103 Bratislava, Slovenská republikaSaturday, September 17, 2005 – Thursday, September 24, 2015
- Albrechtova 1, 85103 Bratislava, Slovenská republikaFriday, September 9, 2005 – Friday, September 16, 2005
- Mlynarovičova 2, 85103 Bratislava, Slovenská republikaTuesday, November 12, 2002 – Thursday, September 8, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27670/B
Main activity: Maloobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, September 25, 2015Rozhodnutie jediného spoločníka zo dňa 03.09.2015.
Friday, May 18, 2007Rozhodnutie jediného spoločníka zo dňa 07.05.2007.
Friday, September 9, 2005Zakladateľská listina zo dňa 8.8.2005 Zápisnica 16.6.2005
Tuesday, November 12, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.10.2002, dodatkom č. 1 zo dňa 7.11.2002 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

PANICOS s.r.o.

Registered office

PANICOS s.r.o.

Mliekárenská 725/8, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

PANICOS 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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