Company data from Slovak public registers

Andromia Insight
Active

PAN COMPANY s.r.o.

Company financial profile・Company ID 35969016・Švantnerova 4, 84101 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
35969016
Tax ID
2022098980
VAT ID
—
Registered office
PAN COMPANY s.r.o.Švantnerova 4 84101 Bratislava
Established
Wednesday, December 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38656/B

Profit 2024

−1,591 €

+34 %

Assets

4,488 €

−22 %

Equity

4,142 €

−28 %

Debt ratio

7.7 %

+7.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+34 %
3,579 €6,129 €3,817 €11 K €−2,967 €−3,222 €−38 €−4,252 €−7,755 €−2,411 €−1,591 €20142015201620172018201920202021202220232024

Revenue

−100 %
18 K €9,230 €10 K €24 K €3,678 €1,362 €8,507 €637 €454 €64 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-35.5 %

+6.3 pp

Return on assets

ROE

-38.4 %

+3.6 pp

Return on equity

Current ratio

13.20

−92 %

Current assets / current liabilities

Earnings before tax

−1,251 €

+48 %

Profit + income tax

Effective tax

-27.2 %

−27 pp

Income tax / earnings before tax

Net working capital

4,148 €

−28 %

Current assets − current liabilities

Revenue CAGR

-46.5 %

Average annual revenue growth

Interest-bearing debt

6 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

23 K €201420 K €201514 K €201625 K €20175,334 €20182,571 €20198,472 €2020637 €2021454 €20221,326 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods637 €454 €64 €0 €
Value added−4,167 €−7,590 €−2,944 €−1,032 €
Operating revenue637 €454 €1,326 €0 €
Profit after tax−4,252 €−7,755 €−2,411 €−1,591 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,488 €

Liabilities and equity

  • Equity4,142 €
  • Liabilities346 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €9,418 €5,769 €4,488 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €9,418 €5,769 €4,488 €
Inventory0 €0 €0 €0 €
Non-current receivables343 €282 €0 €0 €
Current receivables0 €0 €282 €282 €
Financial accounts19 K €9,136 €5,487 €4,206 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €9,418 €5,769 €4,488 €
Equity16 K €8,144 €5,733 €4,142 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years14 K €9,260 €1,505 €−906 €
Profit/loss for the accounting period after tax−4,252 €−7,755 €−2,411 €−1,591 €
Liabilities3,549 €1,274 €36 €346 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,549 €1,274 €36 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €2,826 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • automatizované spracovanie údajov,Valid from Wednesday, December 14, 2005
  • čistiace a upratovacie práce,Valid from Wednesday, December 14, 2005
  • fotografické služby,Valid from Wednesday, December 14, 2005
  • garfická činnosť na počítači podľa predlohy,Valid from Wednesday, December 14, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 14, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, December 14, 2005
  • nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autora,Valid from Wednesday, December 14, 2005
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, December 14, 2005
  • organizovanie kurzov, školení, seminárov, konferencií, kultúrnych a športových podujatí,Valid from Wednesday, December 14, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, December 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Zámečník
    Konateľfrom Wednesday, December 14, 2005

    Address Švantnerova 4, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Martin Zámečník
    Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2010

    Address Švantnerova 4, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin ZámečníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2005 – Monday, December 27, 2010

    Address Švantnerova 4, 84101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38656/B
Main activity
Maloobchod s tovarom pre kultúru a rekreáciu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 14, 2005Spoločnosť bola založená zakladateľskou listinou dňa 1.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PAN COMPANY s.r.o.

Registered office

PAN COMPANY s.r.o.

Švantnerova 4, 84101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us