Company data from Slovak public registers

Pancardia, s.r.o.

Company financial profile・Company ID 36202231・Antolská 4, 85107 Bratislava - mestská časť Petržalka・Founded 2000

Active

Turnover 2025

261 K €

+51 %
Company ID
36202231
Tax ID
2021546153
VAT ID
—
Registered office
Pancardia, s.r.o.Antolská 4 85107 Bratislava - mestská časť Petržalka
Established
Monday, November 20, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131674/B

Profit 2025

85 K €

+22 %Net profit after tax

Assets

150 K €

+33 %Total assets, stated excl. VAT

Equity

79 K €

+24 %Assets less external liabilities

Debt ratio

47.5 %

+4.1 ppLiabilities / total assets

Gross margin

-228.1 %

−222 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
7,597 €20 K €112 K €87 K €74 K €−2,276 €6,110 €−7,074 €−14 K €95 K €70 K €85 K €20142015201620172018201920202021202220232024202520147,597 €201520 K €2016112 K €201787 K €201874 K €2019−2,276 €20206,110 €2021−7,074 €2022−14 K €202395 K €202470 K €202585 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−34 %
21 K €17 K €22 K €22 K €17 K €14 K €21 K €22 K €23 K €38 K €30 K €20 K €201420152016201720182019202020212022202320242025201421 K €201517 K €201622 K €201722 K €201817 K €201914 K €202021 K €202122 K €202223 K €202338 K €202430 K €202520 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

122 €4,029 €30 K €21 K €21 K €895 €814 €0 €0 €19 K €19 K €23 K €201420152016201720182019202020212022202320242025Total tax · 2014122 €Total tax · 20154,029 €Total tax · 201630 K €Total tax · 201721 K €Total tax · 201821 K €Total tax · 2019895 €Total tax · 2020814 €Total tax · 20210 €Total tax · 20220 €Total tax · 202319 K €Total tax · 202419 K €Total tax · 202523 K €Current tax · 2014122 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

−7.9 pp

Profit / revenue

Profit margin

424.9 %

+195 pp

Profit / sales

ROA

56.4 %

−5.4 pp

Return on assets

ROE

107.5 %

−1.8 pp

Return on equity

Return on costs

48.1 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-17.4 %

−16 pp

Added value / revenue

Earnings before tax

107 K €

+21 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

88 K €2014104 K €2015259 K €2016209 K €2017237 K €201869 K €201955 K €202045 K €202137 K €2022191 K €2023172 K €2024261 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods23 K €38 K €30 K €20 K €
Value added−2,753 €11 K €−1,869 €−45 K €
Operating revenue37 K €191 K €172 K €261 K €
Profit after tax−14 K €95 K €70 K €85 K €
Income tax0 €19 K €19 K €23 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €16 K €22 K €27 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,784 €
  • Current assets144 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity79 K €
  • Liabilities71 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets210 K €156 K €112 K €150 K €
Non-current assets117 K €94 K €66 K €5,784 €
Property, plant and equipment117 K €94 K €66 K €5,784 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €63 K €47 K €144 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,550 €6,197 €5,973 €4,922 €
Financial accounts87 K €56 K €41 K €139 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities210 K €156 K €112 K €150 K €
Equity161 K €89 K €64 K €79 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years129 K €−53 K €−53 K €−53 K €
Profit/loss for the accounting period after tax−14 K €95 K €70 K €85 K €
Liabilities48 K €67 K €49 K €71 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €67 K €49 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €421 €0 €665 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • kardiológiaValid from Thursday, August 9, 2012
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, August 17, 2005
  • faktoring a forfaitingValid from Wednesday, August 17, 2005
  • kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacíchValid from Wednesday, August 17, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 17, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 17, 2005
  • leasingová činnosťValid from Wednesday, August 17, 2005
  • neverejné skladovanie a uskladňovanieValid from Wednesday, August 17, 2005
  • poradenská činnosť v rozsahu voľnej živnostiValid from Wednesday, August 17, 2005
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 17, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Sunday, November 20, 2011

    Address Druidská 9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Konateľfrom Thursday, July 22, 2010

    Address Antolská 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, July 22, 2010 – Wednesday, June 28, 2017

    Address Štrbská 4, 04001 Košice, Slovenská republika

  • KonateľMonday, November 20, 2000 – Friday, September 7, 2018

    Address Štrbská 4, Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Druidská 9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Tuesday, January 18, 2022

    Address Druidská 9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Thursday, July 29, 2010

    Address Štrbská 4, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2005 – Monday, February 23, 2009

    Address Štrbská 4, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 20, 2000 – Tuesday, August 16, 2005

    Address Štrbská 4, Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 20, 2000 – Tuesday, August 16, 2005

    Address Štrbská 4, Košice, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Antolská 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, September 8, 2018
    • Mäsiarska 27, 04001 Košice, Slovenská republikaMonday, November 20, 2000 – Friday, September 7, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131674/B
Main activity
Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 6, 2001Dodatok č.1 k spoločenskej zmluve zo dňa 24.1.2001.
  • Monday, November 20, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.11.2000 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
Pancardia, s.r.o.

Registered office

Pancardia, s.r.o.

Antolská 4, 85107 Bratislava - mestská časť Petržalka

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