Company data from Slovak public registers

Andromia Insight
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PANORAMA BLUE, s.r.o.

Company financial profile・Company ID 36513385・Štúrova 20, 04001 Košice・Founded 2006

Financial reportFinancial statements

Turnover 2025

261 K €

−4.2 %
Company ID
36513385
Tax ID
2022137546
VAT ID
SK2022137546, under §4, registered since Friday, October 1, 2010
Registered office
PANORAMA BLUE, s.r.o.Štúrova 20 04001 Košice
Established
Wednesday, March 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38915/V

Profit 2025

−37 K €

−176 %

Assets

44 K €

+5.0 %

Equity

−16 K €

−319 %

Debt ratio

136.2 %

+54 pp

Gross margin

40.2 %

−4.4 pp
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Andromia score

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Profit

−176 %
22 K €27 K €4,884 €4,120 €4,485 €−17 K €−11 K €−9,526 €−14 K €−2,527 €−13 K €−37 K €201420152016201720182019202020212022202320242025

Revenue

−7.5 %
261 K €254 K €217 K €280 K €291 K €283 K €115 K €120 K €222 K €242 K €273 K €252 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

−9.2 pp

Profit / revenue

ROA

-82.7 %

−51 pp

Return on assets

ROE

228.4 %

+410 pp

Return on equity

Current ratio

0.94

−47 %

Current assets / current liabilities

Earnings before tax

−35 K €

−205 %

Profit + income tax

Effective tax

-5.5 %

+11 pp

Income tax / earnings before tax

Net working capital

−2,985 €

−116 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

286 K €2014262 K €2015372 K €2016297 K €2017299 K €2018284 K €2019182 K €2020162 K €2021222 K €2022244 K €2023273 K €2024261 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods222 K €242 K €273 K €252 K €
Value added104 K €110 K €121 K €101 K €
Operating revenue222 K €244 K €273 K €261 K €
Profit after tax−14 K €−2,527 €−13 K €−37 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €33 K €42 K €44 K €
Non-current assets18 K €3,272 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets18 K €3,272 €0 €0 €
Current assets35 K €30 K €42 K €44 K €
Inventory190 €285 €383 €183 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €8,582 €7,508 €12 K €
Financial accounts17 K €21 K €34 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €33 K €42 K €44 K €
Equity6,871 €10 K €7,344 €−16 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years13 K €5,666 €13 K €13 K €
Profit/loss for the accounting period after tax−14 K €−2,527 €−13 K €−37 K €
Liabilities46 K €23 K €35 K €61 K €
Non-current liabilities3,725 €4,142 €4,627 €5,174 €
Current liabilities22 K €10 K €24 K €47 K €
Long-term bank loans3,272 €0 €0 €0 €
Short-term bank loans13 K €3,272 €0 €0 €
Provisions3,757 €5,013 €6,244 €7,948 €

Income tax

Tax liability trend

6,318 €6,285 €3,910 €1,185 €2,228 €0 €0 €0 €0 €0 €1,920 €1,920 €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 period1,410.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Wednesday, July 9, 2014
  • taxislužbaValid from Tuesday, November 12, 2013
  • kuriérske službyValid from Friday, January 22, 2010
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 22, 2010
  • prevádzkovanie cestovnej agentúryValid from Friday, January 22, 2010
  • činnosť účtovných, organizačných a ekonomických poradcovValid from Wednesday, March 1, 2006
  • maliarske a natieračské práceValid Wednesday, March 1, 2006 – Thursday, January 21, 2010
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, March 1, 2006
  • montáž sadrokartónuValid Wednesday, March 1, 2006 – Thursday, January 21, 2010
  • obstarávateľské služby spojené so správou bytových a nebytových fondovValid Wednesday, March 1, 2006 – Thursday, January 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Baran
    Konateľfrom Wednesday, March 1, 2006

    Address Partizánska 695/77, 05801 Poprad, Slovenská republika

Related persons

3 active of 9
  • Peter Baran
    Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Partizánska 695/77, 05801 Poprad, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Lukáš Baran
    Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2019

    Address Partizánska 695/77, 05801 Poprad, Slovenská republika

    Share12.5 %Contribution830 EUR
  • Patrik Baran
    Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2019

    Address Partizánska 695/77, 05801 Poprad, Slovenská republika

    Share12.5 %Contribution830 EUR
  • Peter BaranInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Tuesday, October 26, 2021

    Address Partizánska 695/77, 05801 Poprad, Slovenská republika

    Share62.5 %Contribution4,150 EUR
  • Zuzana GreňováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Tuesday, October 26, 2021

    Address Partizánska 695/77, 05801 Poprad, Slovenská republika

    Share12.5 %Contribution830 EUR
  • Ing. Štefánia BaranováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, October 7, 2019

    Address Partizánska 695/77, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter BaranInactive
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, October 7, 2019

    Address Partizánska 695/77, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter BaranInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Thursday, January 21, 2010

    Address Partizánska 695/77, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Štefánia BaranováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Thursday, January 21, 2010

    Address Partizánska 695/77, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38915/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PANORAMA BLUE, s.r.o.

Registered office

PANORAMA BLUE, s.r.o.

Štúrova 20, 04001 Košice

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