Company data from Slovak public registers

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Active

Pantei, s.r.o.

Company financial profile・Company ID 36508519・Tkáčska 5, 08001 Prešov・Founded 2005

Financial reportFinancial statements

Turnover 2024

371 K €

+9.9 %
Company ID
36508519
Tax ID
2022043980
VAT ID
SK2022043980, under §4, registered since Thursday, August 18, 2005
Registered office
Pantei, s.r.o.Tkáčska 5 08001 Prešov
Established
Wednesday, August 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16529/P

Profit 2024

9,219 €

−62 %

Assets

493 K €

+50 %

Equity

103 K €

+9.9 %

Debt ratio

79.2 %

+7.5 pp

Gross margin

18.7 %

−6.4 pp
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Andromia score

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Profit

−62 %
11 K €6,716 €3,487 €821 €29 K €692 €−1,707 €−3,238 €−2,688 €24 K €9,219 €20142015201620172018201920202021202220232024

Revenue

+9.9 %
537 K €456 K €270 K €240 K €224 K €255 K €172 K €195 K €258 K €338 K €371 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−4.7 pp

Profit / revenue

ROA

1.9 %

−5.5 pp

Return on assets

ROE

9.0 %

−17 pp

Return on equity

Current ratio

2.67

+124 %

Current assets / current liabilities

Earnings before tax

12 K €

−60 %

Profit + income tax

Effective tax

24.5 %

+3.2 pp

Income tax / earnings before tax

Net working capital

75 K €

+590 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

538 K €2014466 K €2015286 K €2016240 K €2017225 K €2018255 K €2019172 K €2020195 K €2021258 K €2022338 K €2023371 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods195 K €258 K €338 K €371 K €
Value added29 K €45 K €84 K €69 K €
Operating revenue195 K €258 K €338 K €371 K €
Profit after tax−3,238 €−2,688 €24 K €9,219 €
Income tax288 €287 €6,583 €2,997 €
Current income tax288 €287 €6,583 €2,997 €

Assets

  • Non-current assets373 K €
  • Current assets120 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity103 K €
  • Liabilities391 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets329 K €295 K €329 K €493 K €
Non-current assets272 K €266 K €261 K €373 K €
Property, plant and equipment272 K €266 K €261 K €373 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €29 K €68 K €120 K €
Inventory2,891 €2,765 €2,962 €2,832 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €550 €1,463 €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €26 K €64 K €116 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities329 K €295 K €329 K €493 K €
Equity72 K €69 K €93 K €103 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years68 K €64 K €62 K €86 K €
Profit/loss for the accounting period after tax−3,238 €−2,688 €24 K €9,219 €
Liabilities258 K €226 K €236 K €391 K €
Non-current liabilities223 €223 €223 €223 €
Current liabilities29 K €23 K €57 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans228 K €203 K €179 K €346 K €
Short-term bank loans0 €0 €0 €0 €
Provisions604 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,112 €1,937 €1,169 €1,160 €8,689 €597 €195 €288 €287 €6,583 €2,997 €20142015201620172018201920202021202220232024
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 period99.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, August 17, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, August 17, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, August 17, 2005
  • pohostinská činnosťValid from Wednesday, August 17, 2005
  • prenájom hnuteľných vecíValid from Wednesday, August 17, 2005
  • reklamná a propagačná činnosťValid from Wednesday, August 17, 2005
  • sprostredkovanie výroby a dopravy v rozsahu voľnej živnostiValid from Wednesday, August 17, 2005
  • ubytovacie služby v rozsahu voľnej živnostiValid from Wednesday, August 17, 2005
  • výroba píliarskaValid from Wednesday, August 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Július Merkovský Krala
    Konateľfrom Wednesday, August 17, 2005

    Address Tkáčska 5, 08001 Prešov, Slovenská republika

  • Július Merkovský - KralaInactive
    KonateľWednesday, August 17, 2005 – Wednesday, June 21, 2017

    Address Tkáčska 5, 08001 Prešov, Slovenská republika

Related persons

2 active of 7
  • Július Merkovský – Krala
    Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2013

    Address Tkáčska 5, 08001 Prešov, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Patrícia Merkovská - Kralová
    Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2013

    Address Tkáčska 5, 08001 Prešov, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Patrícia Merkovská - KralováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Friday, August 16, 2013

    Address Tkáčska 5, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Július Merkovský - KralaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, August 10, 2010

    Address Tkáčska 5, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Július Merkovský - KralaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 5, 2007 – Tuesday, December 29, 2009

    Address Tkáčska 5, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Július Merkovský - KralaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2005 – Thursday, January 4, 2007

    Address Tkáčska 5, 08001 Prešov, Slovenská republika

    Share100 %Contribution98,000 SKK
  • PaedDr. Július Merkovský - KralaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2005 – Thursday, January 4, 2007

    Address Tkáčska 5, 08001 Prešov, Slovenská republika

    Share100 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16529/P
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pantei, s.r.o.

Registered office

Pantei, s.r.o.

Tkáčska 5, 08001 Prešov

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