Active

PANAV SLOVAKIA s.r.o.

Company financial profile・Company ID 36190314・Petrovany - Vysielač 573, 082 53 Petrovany・Founded 1999

Financial report Financial statements

Turnover 2025

1.17 M €

+20 %

Company ID: 36190314
Tax ID: 2020045742
VAT ID: SK2020045742, under §4, registered since Saturday, May 1, 1999

Registered office: PANAV SLOVAKIA s.r.o.Petrovany - Vysielač 573 082 53 Petrovany
Established: Tuesday, April 20, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41377/P

Profit 2025

3,978 €

+113 %

Assets

446 K €

+59 %

Equity

−6,417 €

+38 %

Debt ratio

101.4 %

−2.3 pp

Gross margin

5.6 %

+1.2 pp

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Andromia score

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Profit

+113 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+3.5 pp

Profit / revenue

ROA

0.9 %

+12 pp

Return on assets

ROE

-62.0 %

−355 pp

Return on equity

Current ratio

0.99

+2.3 %

Current assets / current liabilities

Earnings before tax

7,818 €

+129 %

Profit + income tax

Effective tax

49.1 %

+64 pp

Income tax / earnings before tax

Net working capital

−4,271 €

+52 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.21 M €	992 K €	974 K €	1.17 M €
Value added	51 K €	38 K €	43 K €	65 K €
Operating revenue	2.21 M €	1.0 M €	974 K €	1.17 M €
Profit after tax	−53 K €	−16 K €	−30 K €	3,978 €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets442 K €
Accruals and deferrals3,780 €

Liabilities and equity

Equity−6,417 €
Liabilities453 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	253 K €	245 K €	280 K €	446 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	249 K €	243 K €	277 K €	442 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	220 K €	106 K €	70 K €	236 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	137 K €	207 K €	206 K €
Accruals and deferrals	4,067 €	1,993 €	3,405 €	3,780 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	253 K €	245 K €	280 K €	446 K €
Equity	−164 K €	20 K €	−10 K €	−6,417 €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−118 K €	−171 K €	−187 K €	−217 K €
Profit/loss for the accounting period after tax	−53 K €	−16 K €	−30 K €	3,978 €
Liabilities	415 K €	225 K €	291 K €	453 K €
Non-current liabilities	3,795 €	3,998 €	4,234 €	4,411 €
Current liabilities	408 K €	216 K €	286 K €	447 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,467 €	5,219 €	594 €	1,515 €
Accruals and deferrals	1,880 €	0 €	0 €	0 €

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 period217.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom hnuteľných vecíValid from Wednesday, November 4, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 4, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, January 17, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod / v rozsahu voľných živnostíValid from Thursday, January 17, 2002
obchodná činnosť: prívesy a návesy k motorovým vozidlám, súčiastky a náhradné diely k nim, motorové vozidlá, stroje a zariadeniaValid from Tuesday, April 20, 1999
reklamná a propagačná činnosťValid from Tuesday, April 20, 1999
sprostredkovateľská činnosť v obchode a službáchValid from Tuesday, April 20, 1999

Statutory bodies and related persons

Statutory body

1 active of 8

Pavel Paprskář
Konateľfrom Tuesday, January 31, 2023
Address Jívová 187, 78316 Jívová, Česká republika
Igor SýkoraInactive
KonateľMonday, August 2, 2021 – Friday, April 21, 2023
Address Svat.Čecha 227, 76001 Zlín, Česká republika
Ing. Blanka PetrováInactive
KonateľWednesday, March 21, 2018 – Tuesday, August 31, 2021
Address Lány na Důlku 149, 53002 Pardubice, Česká republika
Ing. Milan BorskýInactive
KonateľTuesday, May 28, 2013 – Wednesday, May 2, 2018
Address Gerlachovská 2, 04001 Košice, Slovenská republika
Ing. Daniel TamchynaInactive
KonateľWednesday, October 19, 2011 – Thursday, June 13, 2013
Address Mezi Mosty 1844, 53003 Pardubice, Česká republika
Ing. Milan BorskýInactive
KonateľTuesday, April 20, 1999 – Thursday, December 18, 2008
Address Májová 17, Košice, Slovenská republika
Ing. Milan BorskýInactive
KonateľTuesday, April 20, 1999 – Friday, November 11, 2011
Address Gerlachovská 2, 04001 Košice, Slovenská republika
Ing. Milan BorskýInactive
KonateľTuesday, April 20, 1999 – Tuesday, November 3, 2009
Address Májová 17, 04001 Košice, Slovenská republika

Related persons

1 active of 10

PANAV, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022
Address Nádražní 212, 78345 Senice na Hané, Česká republika
Share100 %Contribution6,700 EUR
PANAV, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2018 – Monday, July 25, 2022
Address Nádražní 212, 78345 Senice na Hané, Česká republika
Share100 %Contribution6,700 EUR
Ing. Milan BorskýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Wednesday, May 2, 2018
Address Gerlachovská 2, 04001 Košice, Slovenská republika
Share49 %Contribution3,283 EUR
PANAV, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Wednesday, May 2, 2018
Address Nádražní 212, 78345 Senice na Hané, Česká republika
Share51 %Contribution3,417 EUR
Ing. Milan BorskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, December 21, 2012
Address Gerlachovská 2, 04001 Košice, Slovenská republika
Share49 %Contribution3,253 EUR
KOVOTEK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, December 21, 2012
Address Unčovice 132, 78401 Litovel, Česká republika
Share51 %Contribution3,385.77 EUR
Ing. Milan BorskýInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Tuesday, November 3, 2009
Address Májová 17, 04001 Košice, Slovenská republika
Share49 %Contribution98,000 SKK
KOVOTEK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Tuesday, November 3, 2009
Address Unčovice 132, 78401 Litovel, Česká republika
Share51 %Contribution102,000 SKK
Ing. Milan BorskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 1999 – Thursday, December 18, 2008
Address Májová 17, Košice, Slovenská republika
Share49 %Contribution98,000 SKK
FOGLAR a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 1999 – Thursday, December 18, 2008
Address Dolní náměstí 33, 77200 Olomouc, Česká republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41377/P
Main activity: Veľkoobchod s motorovými vozidlami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 17, 2002Zmena spoločenskej zmluvy zo dňa 30.11.2001.
Tuesday, April 20, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10. 3. 1999 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov. Zahraničný kapitál 51 % Česká republika.

PANAV SLOVAKIA s.r.o.

Registered office

PANAV SLOVAKIA s.r.o.

Petrovany - Vysielač 573, 082 53 Petrovany

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PANAV SLOVAKIA 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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