Active

PANICOS s.r.o.

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

Financial report Financial statements

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 %

Assets

1.74 M €

+3.3 %

Equity

37 K €

+1.3 %

Debt ratio

97.9 %

Gross margin

60.9 %

+17 pp

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Andromia score

—

Profit

+102 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+82 pp

Profit / revenue

ROA

0.0 %

+1.4 pp

Return on assets

ROE

1.3 %

+64 pp

Return on equity

Current ratio

1.89

+33 %

Current assets / current liabilities

Earnings before tax

824 €

+104 %

Profit + income tax

Effective tax

41.3 %

+43 pp

Income tax / earnings before tax

Net working capital

684 K €

+68 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity37 K €
Liabilities1.7 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period42.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Holec
Konateľfrom Thursday, June 16, 2005
Address Jašíkova 255/8B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
PhDr. Róbert HolecInactive
KonateľThursday, June 16, 2005 – Wednesday, September 21, 2016
Address Mliekárenská 16012/15, 82109 Bratislava, Slovenská republika
Róbert HolecInactive
KonateľThursday, June 16, 2005 – Wednesday, November 30, 2011
Address Piesočná 13, 82104 Bratislava, Slovenská republika
Ľubomír RusnákInactive
KonateľTuesday, November 12, 2002 – Thursday, September 8, 2005
Address Vŕbová 4, 82102 Bratislava, Slovenská republika
Miroslav CabánikInactive
KonateľTuesday, November 12, 2002 – Thursday, September 8, 2005
Address Mlynarovičova 2, 85103 Bratislava, Slovenská republika

Related persons

1 active of 7

PhDr. Róbert Holec
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 HolecováInactive
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 HolecováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Wednesday, November 30, 2011
Address Albrechtova 1, 82103 Bratislava, Slovenská republika
Share100 %Contribution33,194 EUR
Lucia HolecováInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Friday, June 19, 2009
Address Albrechtova 1, 82103 Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK
Peter BeňoInactive
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 RusnákInactive
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 CabánikInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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