Company data from Slovak public registers

Active

Pardalis s. r. o.

Company financial profileCompany ID 35913053Blagoevova 28, 85101 Bratislava - mestská časť PetržalkaFounded 2004

Turnover 2025

4.06 M €

−30 %
Company ID
35913053
Tax ID
2021914543
VAT ID
SK2021914543, under §4, registered since Thursday, May 10, 2018
Registered office
Pardalis s. r. o.Blagoevova 28 85101 Bratislava - mestská časť Petržalka
Established
Friday, December 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34186/B

Profit 2025

−162 K €

−373 %

Assets

30.14 M €

−3.6 %

Equity

29.06 M €

+1,790 %

Debt ratio

3.6 %

−91 pp

Gross margin

4.2 %

+16 pp
Coming soon

Andromia score

Profit

−373 %
2,145 €5,364 €0 €−21 K €1.08 M €−18 K €356 K €14 K €168 K €7,618 €59 K €−162 K €201420152016201720182019202020212022202320242025

Revenue

−28 %
2,750 €7,000 €0 €0 €65 K €1.0 M €2.09 M €50 K €2.4 M €2.38 M €4.39 M €3.15 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−5.0 pp

Profit / revenue

ROA

-0.5 %

−0.7 pp

Return on assets

ROE

-0.6 %

−4.4 pp

Return on equity

Current ratio

11.22

+2,771 %

Current assets / current liabilities

Earnings before tax

−150 K €

−263 %

Profit + income tax

Effective tax

-8.3 %

−44 pp

Income tax / earnings before tax

Net working capital

10.44 M €

+158 %

Current assets − current liabilities

Revenue CAGR

118.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,750 €20147,000 €20150 €20160 €20172.82 M €20181.0 M €20192.09 M €202050 K €20212.62 M €20222.41 M €20235.76 M €20244.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.4 M €2.38 M €4.39 M €3.15 M €
Value added−7,322 €91 K €−521 K €132 K €
Operating revenue2.62 M €2.41 M €5.76 M €4.06 M €
Profit after tax168 K €7,618 €59 K €−162 K €
Income tax44 K €8,338 €32 K €12 K €
Current income tax44 K €8,338 €32 K €12 K €

Assets

  • Non-current assets18.66 M €
  • Current assets11.46 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity29.06 M €
  • Liabilities1.08 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10.42 M €31.94 M €31.25 M €30.14 M €
Non-current assets111 K €18.03 M €19.67 M €18.66 M €
Property, plant and equipment111 K €18.03 M €19.67 M €18.66 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10.31 M €13.88 M €11.54 M €11.46 M €
Inventory5.23 M €5.12 M €6.22 M €6.37 M €
Non-current receivables0 €0 €0 €0 €
Current receivables4.91 M €6.78 M €5.24 M €4.46 M €
Current financial assets0 €0 €0 €0 €
Financial accounts175 K €1.98 M €80 K €638 K €
Accruals and deferrals123 €36 K €40 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.42 M €31.94 M €31.25 M €30.14 M €
Equity1.47 M €1.48 M €1.54 M €29.06 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components640 €640 €640 €640 €
Profit/loss of previous years1.29 M €1.46 M €1.47 M €1.53 M €
Profit/loss for the accounting period after tax168 K €7,618 €59 K €−162 K €
Liabilities8.95 M €29.97 M €29.71 M €1.08 M €
Non-current liabilities0 €123 K €175 K €56 K €
Current liabilities8.71 M €29.6 M €29.53 M €1.02 M €
Short-term financial assistance240 K €240 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals352 €501 K €4,213 €0 €

Income tax

Tax liability trend

605 €1,514 €0 €480 €288 K €0 €94 K €8,360 €44 K €8,338 €32 K €12 K €201420152016201720182019202020212022202320242025
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 period25,355.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, December 17, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, December 17, 2004
  • manažérska činnosť,Valid from Friday, December 17, 2004
  • poradenská činnosť v oblasti obchodu, služieb a zákaziek v rozsahu voľnej živnosti,Valid from Friday, December 17, 2004
  • poskytovanie ubytovania v rozsahu voľnej živnosti,Valid from Friday, December 17, 2004
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Friday, December 17, 2004
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Friday, December 17, 2004
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, December 17, 2004
  • prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činností (prenájom strojov a zariadení),Valid from Friday, December 17, 2004
  • prieskum trhu,Valid from Friday, December 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, October 17, 2016

    Address Pribinova 17130/18, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, October 17, 2016 – Thursday, September 30, 2021

    Address Červeňova 6, 81103 Bratislava, Slovenská republika

  • KonateľFriday, October 10, 2014 – Wednesday, November 2, 2016

    Address Bratislava-Rača 9784, 83006 Bratislava, Slovenská republika

  • KonateľMonday, May 23, 2005 – Monday, March 30, 2015

    Address Slávičie údolie 20, 81102 Bratislava, Slovenská republika

  • KonateľFriday, December 17, 2004 – Monday, July 18, 2005

    Address Vilová 21, 85102 Bratislava, Slovenská republika

  • KonateľFriday, December 17, 2004 – Monday, March 30, 2015

    Address Veterná 33, 93101 Šamorín, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Pribinova 17130/18, 81109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2018 – Thursday, September 30, 2021

    Address Pribinova 16, 81109 Bratislava, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Thursday, September 30, 2021

    Address Červeňova 6, 81103 Bratislava, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Tuesday, January 30, 2018

    Address Pribinova 18, 81109 Bratislava-Staré mesto, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Wednesday, November 2, 2016

    Address Bratislava - Rača 9784, 83006 Bratislava, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Tibor GӧrcsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Wednesday, November 2, 2016

    Address Šulekova 68, 81103 Bratislava, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Monday, March 30, 2015

    Address Slávičie údolie 20, 81102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Monday, March 30, 2015

    Address Veterná 33, 93101 Šamorín, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Monday, November 22, 2010

    Address Slávičie údolie 20, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Monday, November 22, 2010

    Address Veterná 33, 93101 Šamorín, Slovenská republika

    Share50 %Contribution100,000 SKK

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/34186/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, January 31, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.09.2017.
  • Tuesday, March 31, 2015Zápisnica z mimoriadneho valného zhromadženia zo dňa 10.10.2014. Zmena obchodného mena z AQUA WELLNESS SLOVAKIA, s.r.o. na Pardalis s.r.o.
  • Tuesday, July 19, 2005Zápisnica z valného zhromaždenia zo dňa 23.05.2005- schválenie prevodu obchodného podielu.
  • Friday, December 17, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 09.12.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Pardalis s. r. o.

Registered office

Pardalis s. r. o.

Blagoevova 28, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.