Company data from Slovak public registers

Active

PANOF, s.r.o.

Company financial profileCompany ID 36380296Moyzesova 1420, 02201 ČadcaFounded 1998

Turnover 2025

152 K €

−46 %
Company ID
36380296
Tax ID
2020134611
VAT ID
SK2020134611, under §4, registered since Friday, May 22, 1998
Registered office
PANOF, s.r.o.Moyzesova 1420 02201 Čadca
Established
Monday, May 4, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11144/L

Profit 2025

7,293 €

−89 %

Assets

286 K €

+37 %

Equity

15 K €

−79 %

Debt ratio

94.9 %

+29 pp

Gross margin

74.9 %

+9.2 pp
Coming soon

Andromia score

Profit

−89 %
2,680 €1,567 €1,140 €−2,893 €−7,343 €−4,344 €1,174 €1,613 €−2,763 €5,010 €69 K €7,293 €201420152016201720182019202020212022202320242025

Revenue

−1.3 %
112 K €104 K €102 K €101 K €102 K €127 K €133 K €155 K €154 K €154 K €154 K €152 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−20 pp

Profit / revenue

ROA

2.6 %

−31 pp

Return on assets

ROE

50.0 %

−49 pp

Return on equity

Current ratio

8.04

+3,068 %

Current assets / current liabilities

Earnings before tax

9,599 €

−89 %

Profit + income tax

Effective tax

24.0 %

+2.6 pp

Income tax / earnings before tax

Net working capital

68 K €

+319 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €2014106 K €2015102 K €2016102 K €2017103 K €2018128 K €2019134 K €2020155 K €2021166 K €2022162 K €2023280 K €2024152 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods154 K €154 K €154 K €152 K €
Value added101 K €102 K €101 K €114 K €
Operating revenue166 K €162 K €280 K €152 K €
Profit after tax−2,763 €5,010 €69 K €7,293 €
Income tax89 €2,019 €19 K €2,306 €

Assets

  • Non-current assets208 K €
  • Current assets78 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities271 K €

Balance sheet

Assets

Item2022202320242025
Total assets232 K €234 K €208 K €286 K €
Non-current assets231 K €204 K €197 K €208 K €
Property, plant and equipment231 K €204 K €197 K €208 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,828 €31 K €11 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,060 €1,050 €2,117 €68 K €
Financial accounts768 €30 K €8,406 €9,731 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities232 K €234 K €208 K €286 K €
Equity−4,360 €650 €70 K €15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−8,900 €−12 K €−6,653 €0 €
Profit/loss for the accounting period after tax−2,763 €5,010 €69 K €7,293 €
Liabilities237 K €234 K €138 K €271 K €
Non-current liabilities32 €134 €164 €166 €
Current liabilities6,667 €11 K €41 K €9,645 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €992 €960 €46 €343 €890 €1,025 €89 €2,019 €19 K €2,306 €201420152016201720182019202020212022202320242025
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 period2,343.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistiace a upratovacie práceValid from Wednesday, February 2, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, February 2, 2005
  • organizovanie kultúrnych a spoločenských podujatíValid from Wednesday, February 2, 2005
  • organizovanie školení, kurzov, prednášok a seminárovValid from Wednesday, February 2, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, February 2, 2005
  • prenájom hnuteľných vecíValid from Wednesday, February 2, 2005
  • prenájom nehnuteľnostíValid from Wednesday, February 2, 2005
  • propagačná, reklamná a inzertná činnosťValid from Wednesday, February 2, 2005
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, February 2, 2005
  • ubytovacie služby bez pohostinských činnostíValid from Wednesday, February 2, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address Raková 1434, Raková, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address Raková 1434, Raková, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2005 – Monday, January 4, 2010

    Address Raková 1434, Raková, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2005 – Monday, January 4, 2010

    Address Raková 1434, Raková, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 4, 1998 – Tuesday, February 1, 2005

    Address Kukučínova 33, Čadca, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11144/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, May 4, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 151/98, zo dňa 9.4. 1998, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
PANOF, s.r.o.

Registered office

PANOF, s.r.o.

Moyzesova 1420, 02201 Čadca

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.