Active

PANRA - KARPATIA, s.r.o.

Company financial profile・Company ID 36470554・Chmeľov 14, 08215 Chmeľov・Founded 2001

Financial report Financial statements

Turnover 2024

176 K €

+55 %

Company ID: 36470554
Tax ID: 2020013336
VAT ID: SK2020013336, under §4, registered since Thursday, March 1, 2001

Registered office: PANRA - KARPATIA, s.r.o.Chmeľov 14 08215 Chmeľov
Established: Wednesday, January 10, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12563/P

Profit 2024

2,898 €

+35 %

Assets

818 K €

−1.5 %

Equity

811 K €

+0.4 %

Debt ratio

0.8 %

−1.8 pp

Gross margin

12.8 %

−6.0 pp

Coming soon

Andromia score

—

Profit

+35 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.2 pp

Profit / revenue

ROA

0.4 %

+0.1 pp

Return on assets

ROE

0.4 %

+0.1 pp

Return on equity

Current ratio

5.08

−60 %

Current assets / current liabilities

Earnings before tax

3,858 €

+42 %

Profit + income tax

Effective tax

24.9 %

+3.9 pp

Income tax / earnings before tax

Net working capital

28 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	100 K €	146 K €	113 K €	176 K €
Value added	14 K €	15 K €	21 K €	23 K €
Operating revenue	103 K €	146 K €	113 K €	176 K €
Profit after tax	726 €	869 €	2,149 €	2,898 €
Income tax	193 €	231 €	572 €	960 €

Assets

Non-current assets783 K €
Current assets34 K €

Liabilities and equity

Equity811 K €
Liabilities6,757 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	861 K €	838 K €	830 K €	818 K €
Non-current assets	809 K €	792 K €	788 K €	783 K €
Property, plant and equipment	809 K €	792 K €	788 K €	783 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	46 K €	42 K €	34 K €
Inventory	27 K €	26 K €	25 K €	34 K €
Non-current receivables	17 K €	17 K €	17 K €	0 €
Current receivables	5,563 €	1,598 €	0 €	0 €
Financial accounts	1,841 €	1,137 €	357 €	657 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	861 K €	838 K €	830 K €	818 K €
Equity	805 K €	806 K €	808 K €	811 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−26 K €	−26 K €	−25 K €	−23 K €
Profit/loss for the accounting period after tax	726 €	869 €	2,149 €	2,898 €
Liabilities	56 K €	32 K €	22 K €	6,757 €
Non-current liabilities	0 €	24 K €	18 K €	0 €
Current liabilities	6,861 €	7,885 €	3,361 €	6,757 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	0 €	0 €	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 period256.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

62 registered activities

poľnohospodárska rastlinná a živočíšna prvovýrobaValid from Wednesday, January 24, 2024
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesníckych výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Wednesday, January 24, 2024
chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Saturday, February 25, 2012
chov vybraných druhov zvieratValid from Saturday, February 25, 2012
čistiace a upratovacie službyValid from Saturday, February 25, 2012
diskotekárska činnosťValid from Saturday, February 25, 2012
donášková službaValid from Saturday, February 25, 2012
faktoring a forfaitingValid from Saturday, February 25, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 25, 2012
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, February 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Andrijko
Konateľfrom Friday, May 17, 2024
Address Chmeľov 134, 08215 Chmeľov, Slovenská republika
Slavko PankuchInactive
KonateľWednesday, January 10, 2001 – Wednesday, May 29, 2024
Address Chmeľov 210, Chmeľov, Slovenská republika

Related persons

1 active of 5

Milan Andrijko
Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024
Address Chmeľov 134, 08215 Chmeľov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Slavko PankuchInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Wednesday, May 29, 2024
Address Chmeľov 210, Chmeľov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Slavko PankuchInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2004 – Wednesday, February 10, 2010
Address Chmeľov 210, Chmeľov, Slovenská republika
Share100 %Contribution200,000 SKK
Jörg ReintgenInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2001 – Wednesday, May 12, 2004
Address Im Salzgrund, 3, 50999, Kolín nad Rýnom, Spolková republika Nemecko
Share50 %Contribution100,000 SKK
Slavko PankuchInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2001 – Wednesday, May 12, 2004
Address Chmeľov 210, Chmeľov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12563/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 10, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.11.2000 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

PANRA - KARPATIA, s.r.o.

Registered office

PANRA - KARPATIA, s.r.o.

Chmeľov 14, 08215 Chmeľov

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PANRA - KARPATIA, 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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