Company data from Slovak public registers

Active

PANORÁMA, s.r.o.

Company financial profileCompany ID 36011908Prievidzská 234/39, 97201 BojniceFounded 1996

Turnover 2025

199 K €

+43 %
Company ID
36011908
Tax ID
2020469847
VAT ID
SK2020469847, under §4, registered since Friday, August 28, 1998
Registered office
PANORÁMA, s.r.o.Prievidzská 234/39 97201 Bojnice
Established
Monday, October 21, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/3532/R

Profit 2025

7,356 €

+265 %

Assets

105 K €

−14 %

Equity

28 K €

+36 %

Debt ratio

73.9 %

−9.7 pp

Gross margin

35.0 %

−13 pp
Coming soon

Andromia score

Profit

+265 %
3,188 €2,191 €14 K €3,102 €3,132 €1,879 €−3,540 €2,531 €739 €398 €2,013 €7,356 €201420152016201720182019202020212022202320242025

Revenue

+28 %
197 K €192 K €222 K €161 K €117 K €125 K €68 K €70 K €113 K €141 K €138 K €177 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.2 pp

Profit / revenue

ROA

7.0 %

+5.3 pp

Return on assets

ROE

26.7 %

+17 pp

Return on equity

Current ratio

0.10

−65 %

Current assets / current liabilities

Earnings before tax

9,327 €

+214 %

Profit + income tax

Effective tax

21.1 %

−11 pp

Income tax / earnings before tax

Net working capital

−68 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 K €2014195 K €2015225 K €2016265 K €2017122 K €2018125 K €201977 K €202091 K €2021116 K €2022141 K €2023139 K €2024199 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €141 K €138 K €177 K €
Value added51 K €56 K €66 K €62 K €
Operating revenue116 K €141 K €139 K €199 K €
Profit after tax739 €398 €2,013 €7,356 €
Income tax503 €298 €960 €1,971 €

Assets

  • Non-current assets97 K €
  • Current assets7,907 €

Liabilities and equity

  • Equity28 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €127 K €123 K €105 K €
Non-current assets102 K €99 K €93 K €97 K €
Property, plant and equipment102 K €99 K €93 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €28 K €30 K €7,907 €
Inventory291 €316 €362 €228 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,330 €6,979 €9,654 €5,715 €
Financial accounts30 K €21 K €20 K €1,964 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €127 K €123 K €105 K €
Equity18 K €18 K €20 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−15 K €−14 K €−13 K €−11 K €
Profit/loss for the accounting period after tax739 €398 €2,013 €7,356 €
Liabilities120 K €109 K €103 K €78 K €
Non-current liabilities896 €1,069 €1,274 €1,425 €
Current liabilities119 K €108 K €101 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

995 €1,381 €960 €960 €1,056 €1,333 €0 €822 €503 €298 €960 €1,971 €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 period72.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prenájom parkovacích a odstavných plôchValid from Saturday, March 20, 2010
  • montáž káblových súborovValid from Tuesday, August 26, 2003
  • montáž telekomunikačných zariadeníValid from Tuesday, August 26, 2003
  • pokládka a montáž telekomunikačných káblovValid from Tuesday, August 26, 2003
  • uskutočňovanie kultúrnych a spoločenských podujatíValid from Tuesday, August 26, 2003
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, August 26, 2003
  • výkopové a búracie práceValid from Tuesday, August 26, 2003
  • - maloobchod v rozsahu voľných živnostíValid from Monday, October 21, 1996
  • - pohostinská činnosťValid from Monday, October 21, 1996
  • - prevádzkovanie biliardových stolovValid from Monday, October 21, 1996

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, October 22, 2008

    Address Tužina 62, 97214 Tužina, Slovenská republika

  • KonateľMonday, October 21, 1996 – Wednesday, November 19, 2008

    Address Tužina 384, Tužina, Slovenská republika

  • KonateľMonday, October 21, 1996 – Friday, March 19, 2010

    Address Tužina 62, 97214 Tužina, Slovenská republika

  • KonateľMonday, October 21, 1996 – Tuesday, August 21, 2018

    Address Jalovec 84, Jalovec, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2018

    Address Tužina 62, 97214 Tužina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Tuesday, August 21, 2018

    Address Jalovec 84, Jalovec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 1999 – Thursday, February 25, 2010

    Address Jalovec 84, Jalovec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 21, 1996 – Wednesday, March 10, 1999

    Address Jalovec 84, Jalovec, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/3532/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 26, 2003Úplné znenie zakladateľskej listiny vo forme notárskej zápisnice N 183/03, NZ 57324/03 zo dňa 09.07.2003.
  • Thursday, March 11, 1999Zmena zakladateľskej listiny notárskou zápisnicou N 39/98, NZ 39/98 zo dňa 31.3.1998.
  • Monday, October 21, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 137/96 zo dňa 4.10.1996, podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 10060
PANORÁMA, s.r.o.

Registered office

PANORÁMA, s.r.o.

Prievidzská 234/39, 97201 Bojnice

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