Active

PANAGRAF B.D., s.r.o.

Company financial profile・Company ID 36193089・Čermeľská cesta 1453/3, 04001 Košice - mestská časť Sever・Founded 1999

Financial report Financial statements

Turnover 2025

101 K €

−57 %

Company ID: 36193089
Tax ID: 2020052298
VAT ID: SK2020052298, under §4, registered since Saturday, September 18, 1999

Registered office: PANAGRAF B.D., s.r.o.Čermeľská cesta 1453/3 04001 Košice - mestská časť Sever
Established: Tuesday, August 31, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11149/V

Profit 2025

10 K €

−81 %

Assets

130 K €

−46 %

Equity

129 K €

−39 %

Debt ratio

0.6 %

−11 pp

Gross margin

18.8 %

−13 pp

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Andromia score

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Profit

−81 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

−13 pp

Profit / revenue

ROA

7.9 %

−15 pp

Return on assets

ROE

8.0 %

−18 pp

Return on equity

Current ratio

170.07

+1,858 %

Current assets / current liabilities

Earnings before tax

13 K €

−81 %

Profit + income tax

Effective tax

23.4 %

+1.6 pp

Income tax / earnings before tax

Net working capital

130 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	252 K €	143 K €	237 K €	101 K €
Value added	100 K €	25 K €	76 K €	19 K €
Operating revenue	271 K €	143 K €	238 K €	101 K €
Profit after tax	89 K €	10 K €	56 K €	10 K €
Income tax	24 K €	4,444 €	16 K €	3,159 €

Assets

Non-current assets0 €
Current assets130 K €

Liabilities and equity

Equity129 K €
Liabilities794 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	328 K €	326 K €	240 K €	130 K €
Non-current assets	652 €	374 €	373 €	0 €
Property, plant and equipment	652 €	374 €	373 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	327 K €	326 K €	240 K €	130 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	129 K €	62 K €
Current receivables	259 K €	224 K €	83 K €	65 K €
Financial accounts	69 K €	102 K €	28 K €	3,570 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	328 K €	326 K €	240 K €	130 K €
Equity	243 K €	253 K €	213 K €	129 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	147 K €	236 K €	150 K €	112 K €
Profit/loss for the accounting period after tax	89 K €	10 K €	56 K €	10 K €
Liabilities	85 K €	73 K €	27 K €	794 €
Non-current liabilities	0 €	0 €	21 €	28 €
Current liabilities	85 K €	73 K €	28 K €	766 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−110 €	−178 €	−178 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period2,593.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

projektovanie interiérovValid from Wednesday, May 2, 2001
inžinierska činnosťValid from Tuesday, August 31, 1999
maloobchod a veľkoobchod: potraviny, pochutiny, mäso, mäsové výrobky, chlieb, cukrárenské výrobky, cukrovinky, ovocie, zelenina, tabakové výrobky, textil, odevy, športové potreby, kozmetika, drogériový tovar, obuv, kožené výrobky, nábytok, svietidlá, výrobky z dreva, stavebné materiály, hutnícke výrobky, výrobky z kovov, automobily a náhradné diely, elektroinštalačný materiál, elektronikaValid from Tuesday, August 31, 1999
poradenská činnosť v oblasti predmetu podnikaniaValid from Tuesday, August 31, 1999
projektovanie a dodávky interiérovValid Tuesday, August 31, 1999 – Tuesday, May 1, 2001
projektovanie pozemných staviebValid from Tuesday, August 31, 1999
reklamné činnostiValid from Tuesday, August 31, 1999
sprostredkovanie nákupu a predaja nehnuteľnostíValid from Tuesday, August 31, 1999
sprostredkovateľská činnosťValid from Tuesday, August 31, 1999
vykonávanie inžinierskych stavieb, priemyselných, bytových a občianskych stavieb vrátane vybavenia sídliskových celkovValid Tuesday, August 31, 1999 – Tuesday, May 1, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Šuták
Konateľfrom Tuesday, August 31, 1999
Address Potočná 25, Košice, Slovenská republika

Related persons

1 active of 2

Ing. Ján Šuták
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009
Address Potočná 25, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján ŠutákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 1999 – Thursday, December 10, 2009
Address Potočná 25, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11149/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, October 1, 2001Zmena zakladateľskej listiny zo dňa 2. 4. 2001.
Wednesday, May 2, 2001Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 183/99, Nz 193/99 zo dňa 13.8.1999.
Tuesday, August 31, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 183/99, Nz 193/99 zo dňa 13.8.1999 podľa zákona č. 513/91 Zb. a nov. 11/98 Zb.

PANAGRAF B.D., s.r.o.

Registered office

PANAGRAF B.D., s.r.o.

Čermeľská cesta 1453/3, 04001 Košice - mestská časť Sever

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PANAGRAF B.D., 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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