PANMANTAN, s.r.o.

Company financial profile・Company ID 36241202・Ulica Stavebná 1714/9, 91701 Trnava・Founded 2001

Financial report Financial statements

Active

Turnover 2023

27 K €

−54 %

Company ID: 36241202
Tax ID: 2020165950
VAT ID: —

Registered office: PANMANTAN, s.r.o.Ulica Stavebná 1714/9 91701 Trnava
Established: Thursday, January 18, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12497/T

Profit 2023

−25 K €

−86 %Net profit after tax

Assets

25 K €

−41 %Total assets, stated excl. VAT

Equity

−35 K €

−250 %Assets less external liabilities

Debt ratio

241.3 %

+117 ppLiabilities / total assets

Gross margin

4.0 %

−11 ppGross profit / sales

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Andromia score

—

Profit

−86 %

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

Revenue

−50 %

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

Income tax

Tax liability trend

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

-92.7 %

−70 pp

Profit / revenue

Profit margin

-92.7 %

−68 pp

Profit / sales

ROA

-100.9 %

−69 pp

Return on assets

ROE

71.4 %

−63 pp

Return on equity

Return on costs

-48.1 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

−9.3 pp

Added value / revenue

Earnings before tax

−25 K €

−86 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	69 K €	151 K €	55 K €	27 K €
Value added	34 K €	−2,274 €	7,951 €	1,094 €
Operating revenue	69 K €	151 K €	60 K €	27 K €
Profit after tax	25 K €	−20 K €	−14 K €	−25 K €
Income tax	4,536 €	323 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	2,195 €	6,765 €	13 K €	14 K €

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

Assetsexcl. VAT

Non-current assets6,027 €
Current assets19 K €

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

Liabilities and equity

Equity−35 K €
Liabilities60 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	68 K €	63 K €	42 K €	25 K €
Non-current assets	18 K €	15 K €	11 K €	6,027 €
Property, plant and equipment	18 K €	15 K €	11 K €	6,027 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	48 K €	31 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	46 K €	28 K €	19 K €
Financial accounts	4,144 €	2,051 €	2,484 €	217 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	68 K €	63 K €	42 K €	25 K €
Equity	24 K €	3,485 €	−10 K €	−35 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−9,123 €	16 K €	−4,819 €	−18 K €
Profit/loss for the accounting period after tax	25 K €	−20 K €	−14 K €	−25 K €
Liabilities	44 K €	60 K €	52 K €	60 K €
Non-current liabilities	12 K €	9,432 €	6,761 €	3,569 €
Current liabilities	32 K €	49 K €	18 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	27 K €	28 K €
Provisions	200 €	1,853 €	273 €	173 €

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 payerReason year2023Published onTuesday, January 9, 2024Removed from the list onTuesday, September 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables9Total amount1,310 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Thursday, December 3, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 3, 2020
vedenie účtovníctvaValid from Thursday, December 3, 2020
čistiace a upratovacie službyValid from Friday, February 8, 2019
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 8, 2019
agentúrna činnosťValid from Thursday, January 18, 2001
faktoring a forfaitingValid from Thursday, January 18, 2001
finančný leasingValid from Thursday, January 18, 2001
inžinierska činnosť v rozsahu voľnej živnostiValid from Thursday, January 18, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, January 18, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Šimon FuzákActive
Konateľfrom Tuesday, January 29, 2019
Address Ulica Stavebná 1714/9, 91701 Trnava, Slovenská republika
Ing. Jozef FuzákActive
Konateľfrom Wednesday, March 15, 2017
Address Ulica Stavebná 1714/9, 91701 Trnava, Slovenská republika
Ing. Jozef FuzákEnded
KonateľThursday, June 13, 2002 – Tuesday, March 14, 2017
Address Stavebná 9, Trnava, Slovenská republika
Ing. Ladislav PeškoEnded
KonateľThursday, June 13, 2002 – Tuesday, March 14, 2017
Address Boleráz 656, 91908 Boleráz, Slovenská republika
Ing. Marius TurnerEnded
KonateľThursday, January 18, 2001 – Tuesday, March 14, 2017
Address Palárikova 21, Trnava, Slovenská republika

Related persons

1 active of 10

Šimon FuzákActive
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2021
Address Ulica Stavebná 1714/9, 91701 Trnava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Mária FuzákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Thursday, April 8, 2021
Address Ulica Stavebná 1714/9, 91701 Trnava, Slovenská republika
Ing. Mária FuzákováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Tuesday, March 14, 2017
Address Stavebná 9, Trnava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jana PeškováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Tuesday, March 14, 2017
Address Boleráz 656, Boleráz, Slovenská republika
Share25 %Contribution1,659.7 EUR
Zuzana TurnerováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Tuesday, March 14, 2017
Address Palárikova 21, Trnava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Mária FuzákováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2002 – Friday, March 5, 2010
Address Stavebná 9, Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Jana PeškováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2002 – Friday, March 5, 2010
Address Boleráz 656, Boleráz, Slovenská republika
Share25 %Contribution50,000 SKK
Zuzana TurnerováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2002 – Friday, March 5, 2010
Address Palárikova 21, Trnava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Marius TurnerEnded
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2001 – Wednesday, June 12, 2002
Address Špačinská cesta 634/23, Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana TurnerováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2001 – Wednesday, June 12, 2002
Address Špačinská cesta 23, Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Ulica Stavebná 1714/9, 91701 Trnava, Slovenská republikafrom Wednesday, March 15, 2017
- K. Čulena 12, 91701 Trnava, Slovenská republikaThursday, January 18, 2001 – Tuesday, March 14, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12497/T
Main activity: Ostatné priemyselné čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, June 13, 2002Zmluvy o prevode obchodného podielu zo dňa 21.05.2002. Úplné znenie spoločenskej zmluvy zo dňa 21.05.2002.
Thursday, January 18, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.01.2001 podľa slovenského práva.

PANMANTAN, s.r.o.

Registered office

PANMANTAN, s.r.o.

Ulica Stavebná 1714/9, 91701 Trnava

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PANMANTAN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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