Active

PAND, s.r.o.

Company financial profile・Company ID 36358975・Andrusovova 9, 85101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2015

31.39 M €

+876 %

Company ID: 36358975
Tax ID: 2022185792
VAT ID: —

Registered office: PAND, s.r.o.Andrusovova 9 85101 Bratislava
Established: Thursday, May 11, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40572/B

Profit 2015

−72 K €

−106 %

Assets

42.82 M €

+215 %

Equity

1.78 M €

−3.9 %

Debt ratio

93.4 %

+7.1 pp

Gross margin

18.2 %

−26 pp

Coming soon

Andromia score

—

Profit

−106 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−36 pp

Profit / revenue

ROA

-0.2 %

−8.5 pp

Return on assets

ROE

-4.0 %

−65 pp

Return on equity

Current ratio

1.03

−72 %

Current assets / current liabilities

Earnings before tax

−69 K €

−106 %

Profit + income tax

Effective tax

-4.2 %

−4.4 pp

Income tax / earnings before tax

Net working capital

1.32 M €

−82 %

Current assets − current liabilities

Revenue CAGR

-52.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2.09 M €	999 K €
Value added	934 K €	181 K €
Operating revenue	3.22 M €	31.39 M €
Profit after tax	1.14 M €	−72 K €
Income tax	2,889 €	2,891 €
Current income tax	2,889 €	2,891 €

Assets

Non-current assets1.54 M €
Current assets41.28 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.78 M €
Liabilities39.97 M €
Accruals and deferrals1.06 M €

Balance sheet

Assets

Item	2014	2015
Total assets	13.6 M €	42.82 M €
Non-current assets	2.95 M €	1.54 M €
Property, plant and equipment	2.95 M €	1.54 M €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	10.26 M €	41.28 M €
Inventory	666 K €	24 K €
Non-current receivables	6.66 M €	17.05 M €
Current receivables	2.92 M €	23.9 M €
Current financial assets	0 €	0 €
Financial accounts	3,689 €	302 K €
Accruals and deferrals	395 K €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	13.6 M €	42.82 M €
Equity	1.86 M €	1.78 M €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	713 K €	1.85 M €
Profit/loss for the accounting period after tax	1.14 M €	−72 K €
Liabilities	11.73 M €	39.97 M €
Non-current liabilities	185 €	210 €
Current liabilities	2.76 M €	39.96 M €
Short-term financial assistance	8.97 M €	16 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	1,240 €	337 €
Accruals and deferrals	12 K €	1.06 M €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onTuesday, June 12, 2018Removed from the list onThursday, August 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

ekonomicko- organizačné poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, May 11, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, May 11, 2006
prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Thursday, May 11, 2006
prieskum trhu,Valid from Thursday, May 11, 2006
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností ( realitná činnosť ),Valid from Thursday, May 11, 2006
sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, May 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Hrin
Konateľfrom Thursday, May 11, 2006
Address Drobného 1900/4, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Peter Hrin
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010
Address Drobného 1900/4, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter HrinInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2006 – Thursday, February 18, 2010
Address Drobného 1900/4, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40572/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, May 11, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 04. 04. 2006 v jej úplnom znení zo dňa 20. 04. 2006 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.

PAND, s.r.o.

Registered office

PAND, s.r.o.

Andrusovova 9, 85101 Bratislava

Open in Google Maps

PAND, 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

Start monitoring the market today