Company data from Slovak public registers

PANTERA SK, s.r.o.

Company financial profile・Company ID 36474932・Strojnícka 14, 08001 Prešov・Founded 2001

Active

Turnover 2025

310 K €

+7.2 %
Company ID
36474932
Tax ID
2020013886
VAT ID
SK2020013886, under §4, registered since Monday, September 3, 2001
Registered office
PANTERA SK, s.r.o.Strojnícka 14 08001 Prešov
Established
Thursday, August 30, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13005/P

Profit 2025

87 K €

+6.1 %Net profit after tax

Assets

2.25 M €

−1.3 %Total assets, stated excl. VAT

Equity

2.09 M €

−0.6 %Assets less external liabilities

Debt ratio

7.1 %

−0.7 ppLiabilities / total assets

Gross margin

59.6 %

−2.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+6.1 %
13 K €−3,690 €4,183 €5,236 €25 K €121 K €97 K €93 K €82 K €91 K €82 K €87 K €201420152016201720182019202020212022202320242025201413 K €2015−3,690 €20164,183 €20175,236 €201825 K €2019121 K €202097 K €202193 K €202282 K €202391 K €202482 K €202587 K €

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

Revenue

+8.0 %
1.71 M €280 K €173 K €228 K €201 K €280 K €289 K €300 K €336 K €282 K €283 K €306 K €20142015201620172018201920202021202220232024202520141.71 M €2015280 K €2016173 K €2017228 K €2018201 K €2019280 K €2020289 K €2021300 K €2022336 K €2023282 K €2024283 K €2025306 K €

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

Income tax

Tax liability trend

2,880 €960 €961 €1,286 €6,885 €32 K €26 K €25 K €22 K €24 K €22 K €23 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 20171,286 €Total tax · 20186,885 €Total tax · 201932 K €Total tax · 202026 K €Total tax · 202125 K €Total tax · 202222 K €Total tax · 202324 K €Total tax · 202422 K €Total tax · 202523 K €Current tax · 20142,880 €Current tax · 2015960 €Current tax · 2016961 €Current tax · 20171,286 €Current tax · 20186,885 €Current tax · 201932 K €Current tax · 202026 K €Current tax · 202125 K €Current tax · 202222 K €Current tax · 202324 K €Current tax · 202422 K €Current tax · 202523 K €

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

28.1 %

−0.3 pp

Profit / revenue

Profit margin

28.6 %

−0.5 pp

Profit / sales

ROA

3.9 %

+0.3 pp

Return on assets

ROE

4.2 %

+0.3 pp

Return on equity

Return on costs

39.1 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

58.7 %

−2.4 pp

Added value / revenue

Earnings before tax

110 K €

+6.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.71 M €2014280 K €2015173 K €2016228 K €2017201 K €2018281 K €2019289 K €2020302 K €2021337 K €2022295 K €2023289 K €2024310 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 goods336 K €282 K €283 K €306 K €
Value added176 K €182 K €177 K €182 K €
Operating revenue337 K €295 K €289 K €310 K €
Profit after tax82 K €91 K €82 K €87 K €
Income tax22 K €24 K €22 K €23 K €
Current income tax22 K €24 K €22 K €23 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.8 M €
  • Current assets457 K €
  • Accruals and deferrals320 €

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

Liabilities and equity

  • Equity2.09 M €
  • Liabilities161 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.26 M €2.29 M €2.28 M €2.25 M €
Non-current assets1.92 M €1.88 M €1.84 M €1.8 M €
Property, plant and equipment1.92 M €1.88 M €1.84 M €1.8 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets336 K €413 K €449 K €457 K €
Inventory88 €51 €63 €17 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €62 K €73 K €90 K €
Current financial assets0 €0 €0 €0 €
Financial accounts307 K €351 K €375 K €368 K €
Accruals and deferrals529 €536 €566 €320 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.26 M €2.29 M €2.28 M €2.25 M €
Equity1.97 M €2.06 M €2.11 M €2.09 M €
Share capital1.64 M €1.64 M €1.64 M €1.64 M €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years249 K €331 K €387 K €370 K €
Profit/loss for the accounting period after tax82 K €91 K €82 K €87 K €
Liabilities287 K €231 K €178 K €161 K €
Non-current liabilities2,733 €2,733 €2,733 €2,733 €
Current liabilities172 K €164 K €160 K €158 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans113 K €64 K €16 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,377.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • grafické práce na počítačiValid from Saturday, September 1, 2007
  • Opatrovateľská činnosť mimo rámca sociálnej pomociValid from Saturday, September 1, 2007
  • pestovateľstvo, lesníctvoValid from Saturday, September 1, 2007
  • poskytovanie služieb na interneteValid from Saturday, September 1, 2007
  • spracovanie údajov na PCValid from Saturday, September 1, 2007
  • zhotovovanie www stránokValid from Saturday, September 1, 2007
  • - faktoring a forfaitingValid from Thursday, August 30, 2001
  • - finančný leasingValid from Thursday, August 30, 2001
  • - inštalácia a montáž nábytkuValid from Thursday, August 30, 2001
  • - inžinierska činnosť v stavebníctve mimo vybraných činností vo výstavbeValid from Thursday, August 30, 2001

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, January 15, 2015

    Address Kružlov 260, 08604 Kružlov, Slovenská republika

  • Konateľfrom Thursday, August 30, 2001

    Address Jiráskova 12204/68, 08005 Prešov - Solivar, Slovenská republika

  • KonateľThursday, August 30, 2001 – Tuesday, January 10, 2006

    Address Exnárova 17, Prešov, Slovenská republika

  • KonateľThursday, August 30, 2001 – Tuesday, January 10, 2006

    Address Čsl. armády 3, Prešov, Slovenská republika

  • KonateľThursday, August 30, 2001 – Thursday, January 29, 2015

    Address Čsl. armády 3, 08001 Prešov, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023

    Address Strojnícka 14, 08001 Prešov, Slovenská republika

    Share100 %Contribution1,636,462 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2022 – Wednesday, May 17, 2023

    Address Jiráskova 68/12204, 08001 Prešov, Slovenská republika

    Share50 %Contribution818,231 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Wednesday, May 17, 2023

    Address Kružlov 260, 08604 Kružlov, Slovenská republika

    Share50 %Contribution818,231 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Tuesday, November 15, 2022

    Address Jiráskova 68/12204, 08005 Prešov - Solivar, Slovenská republika

    Share50 %Contribution818,231 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Friday, October 28, 2011

    Address Jiráskova 68/12204, 08005 Prešov - Solivar, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Thursday, January 29, 2015

    Address Čsl. armády 3, 08001 Prešov, Slovenská republika

    Share50 %Contribution818,231 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Friday, May 14, 2010

    Address Jiráskova 68/12204, 08005 Prešov - Solivar, Slovenská republika

    Share50 %Contribution24,650,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Friday, May 14, 2010

    Address Čsl. armády 3, 08001 Prešov, Slovenská republika

    Share50 %Contribution24,650,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 14, 2007 – Wednesday, May 7, 2008

    Address Jiráskova 68/12204, 08005 Prešov - Solivar, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2006 – Wednesday, June 13, 2007

    Address Jiráskova 12204/68, 08005 Prešov - Solivar, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13005/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 30, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.8.2001 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
PANTERA SK, s.r.o.

Registered office

PANTERA SK, s.r.o.

Strojnícka 14, 08001 Prešov

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