Company data from Slovak public registers

Andromia Insight

Pantei, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

406 K €

+9.4 %
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 2025

7,182 €

−22 %Net profit after tax

Assets

461 K €

−6.7 %Total assets, stated excl. VAT

Equity

108 K €

+5.0 %Assets less external liabilities

Debt ratio

76.6 %

−2.6 ppLiabilities / total assets

Gross margin

22.8 %

+4.2 ppGross profit / sales
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Andromia score

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Profit

−22 %
11 K €6,716 €3,487 €821 €29 K €692 €−1,707 €−3,238 €−2,688 €24 K €9,219 €7,182 €201420152016201720182019202020212022202320242025201411 K €20156,716 €20163,487 €2017821 €201829 K €2019692 €2020−1,707 €2021−3,238 €2022−2,688 €202324 K €20249,219 €20257,182 €

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

Revenue

+9.4 %
537 K €456 K €270 K €240 K €224 K €255 K €172 K €195 K €258 K €338 K €371 K €406 K €2014201520162017201820192020202120222023202420252014537 K €2015456 K €2016270 K €2017240 K €2018224 K €2019255 K €2020172 K €2021195 K €2022258 K €2023338 K €2024371 K €2025406 K €

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

Income tax

Tax liability trend

3,112 €1,937 €1,169 €1,160 €8,689 €597 €195 €288 €287 €6,583 €2,997 €2,056 €201420152016201720182019202020212022202320242025Total tax · 20143,112 €Total tax · 20151,937 €Total tax · 20161,169 €Total tax · 20171,160 €Total tax · 20188,689 €Total tax · 2019597 €Total tax · 2020195 €Total tax · 2021288 €Total tax · 2022287 €Total tax · 20236,583 €Total tax · 20242,997 €Total tax · 20252,056 €Current tax · 20143,112 €Current tax · 20151,937 €Current tax · 20161,169 €Current tax · 20171,160 €Current tax · 20188,689 €Current tax · 2019597 €Current tax · 2020195 €Current tax · 2021288 €Current tax · 2022287 €Current tax · 20236,583 €Current tax · 20242,997 €Current tax · 20252,056 €

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

1.8 %

−0.7 pp

Profit / revenue

Profit margin

1.8 %

−0.7 pp

Profit / sales

ROA

1.6 %

−0.3 pp

Return on assets

ROE

6.7 %

−2.3 pp

Return on equity

Return on costs

1.8 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

22.8 %

+4.2 pp

Added value / revenue

Earnings before tax

9,238 €

−24 %

Profit + income tax

Effective tax

22.3 %

−2.3 pp

Income tax / earnings before tax

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 €2024406 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 goods258 K €338 K €371 K €406 K €
Value added45 K €84 K €69 K €93 K €
Operating revenue258 K €338 K €371 K €406 K €
Profit after tax−2,688 €24 K €9,219 €7,182 €
Income tax287 €6,583 €2,997 €2,056 €
Current income tax287 €6,583 €2,997 €2,056 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €29 K €27 K €43 K €

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

Assetsexcl. VAT

  • Non-current assets411 K €
  • Current assets50 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity108 K €
  • Liabilities353 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 assets295 K €329 K €493 K €461 K €
Non-current assets266 K €261 K €373 K €411 K €
Property, plant and equipment266 K €261 K €373 K €411 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €68 K €120 K €50 K €
Inventory2,765 €2,962 €2,832 €3,121 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €550 €1,463 €3,654 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €64 K €116 K €43 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities295 K €329 K €493 K €461 K €
Equity69 K €93 K €103 K €108 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years64 K €62 K €86 K €93 K €
Profit/loss for the accounting period after tax−2,688 €24 K €9,219 €7,182 €
Liabilities226 K €236 K €391 K €353 K €
Non-current liabilities223 €223 €223 €223 €
Current liabilities23 K €57 K €45 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans203 K €179 K €346 K €328 K €
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 period394.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KralaActive
    Konateľfrom Wednesday, August 17, 2005

    Address Tkáčska 5, 08001 Prešov, Slovenská republika

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

    Address Tkáčska 5, 08001 Prešov, Slovenská republika

Related persons

2 active of 7
  • Július Merkovský – KralaActive
    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 - KralováActive
    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 - KralováEnded
    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 - KralaEnded
    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 - KralaEnded
    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 - KralaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2005 – Thursday, January 4, 2007

    Address Tkáčska 5, 08001 Prešov, Slovenská republika

    Share49 %Contribution98,000 SKK
  • PaedDr. Július Merkovský - KralaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2005 – Thursday, January 4, 2007

    Address Tkáčska 5, 08001 Prešov, Slovenská republika

    Share51 %Contribution102,000 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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