Company data from Slovak public registers

Andromia Insight

PANARA, a.s.

Company financial profile・Company ID 36543411・Krškanská 21, 94905 Nitra・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

1.4 M €

−14 %
Company ID
36543411
Tax ID
2021588294
VAT ID
SK2021588294, under §4, registered since Friday, July 1, 2005
Registered office
PANARA, a.s.Krškanská 21 94905 Nitra
Established
Monday, September 3, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sro/12768/N

Profit 2025

−243 K €

−23,107 %Net profit after tax

Assets

9.82 M €

−6.3 %Total assets, stated excl. VAT

Equity

5.98 M €

−8.2 %Assets less external liabilities

Debt ratio

36.5 %

+1.0 ppLiabilities / total assets

Gross margin

472.1 %

−76 ppGross profit / sales
Coming soon

Andromia score

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Profit

−23,107 %
21 K €17 K €11 K €7,615 €9,107 €9,998 €−40 K €11 K €7,743 €528 €−1,048 €−243 K €201420152016201720182019202020212022202320242025201421 K €201517 K €201611 K €20177,615 €20189,107 €20199,998 €2020−40 K €202111 K €20227,743 €2023528 €2024−1,048 €2025−243 K €

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

Revenue

−0.4 %
65 K €90 K €146 K €434 K €275 K €208 K €109 K €43 K €309 K €262 K €143 K €143 K €201420152016201720182019202020212022202320242025201465 K €201590 K €2016146 K €2017434 K €2018275 K €2019208 K €2020109 K €202143 K €2022309 K €2023262 K €2024143 K €2025143 K €

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

Income tax

Tax liability trend

969 €974 €1,911 €1,054 €2,992 €4,162 €1 €4,646 €4,086 €4,903 €4,849 €4,009 €201420152016201720182019202020212022202320242025Total tax · 2014969 €Total tax · 2015974 €Total tax · 20161,911 €Total tax · 20171,054 €Total tax · 20182,992 €Total tax · 20194,162 €Total tax · 20201 €Total tax · 20214,646 €Total tax · 20224,086 €Total tax · 20234,903 €Total tax · 20244,849 €Total tax · 20254,009 €Current tax · 2014969 €Current tax · 2015974 €Current tax · 20161,911 €Current tax · 20171,054 €Current tax · 20182,992 €Current tax · 20194,162 €Current tax · 20201 €Current tax · 20214,646 €Current tax · 20224,086 €Current tax · 20234,903 €Current tax · 20244,849 €Current tax · 20254,009 €

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

-17.4 %

−17 pp

Profit / revenue

Profit margin

-170.5 %

−170 pp

Profit / sales

ROA

-2.5 %

−2.5 pp

Return on assets

ROE

-4.1 %

−4.1 pp

Return on equity

Return on costs

-14.8 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

48.1 %

−0.1 pp

Added value / revenue

Earnings before tax

−239 K €

−6,393 %

Profit + income tax

Effective tax

-1.7 %

−129 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

125 K €2014135 K €2015203 K €2016410 K €2017438 K €2018834 K €2019203 K €2020556 K €20211.21 M €20221.6 M €20231.63 M €20241.4 M €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 goods309 K €262 K €143 K €143 K €
Value added266 K €356 K €785 K €673 K €
Operating revenue1.21 M €1.6 M €1.63 M €1.4 M €
Profit after tax7,743 €528 €−1,048 €−243 K €
Income tax4,086 €4,903 €4,849 €4,009 €
Current income tax4,086 €4,903 €4,849 €4,009 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs382 K €327 K €285 K €257 K €

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

Assetsexcl. VAT

  • Non-current assets8.75 M €
  • Current assets1.07 M €
  • Accruals and deferrals3,275 €

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

Liabilities and equity

  • Equity5.98 M €
  • Liabilities3.58 M €
  • Accruals and deferrals266 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.42 M €9.52 M €10.48 M €9.82 M €
Non-current assets5.93 M €7.06 M €8.2 M €8.75 M €
Property, plant and equipment3.87 M €3.91 M €3.55 M €3.16 M €
Non-current intangible assets2.06 M €3.15 M €4.65 M €5.59 M €
Non-current financial assets2,000 €0 €0 €0 €
Current assets2.46 M €2.45 M €2.28 M €1.07 M €
Inventory2.02 M €2.15 M €1.87 M €1.02 M €
Non-current receivables0 €0 €7,000 €7,000 €
Current receivables275 K €92 K €87 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts163 K €208 K €313 K €11 K €
Accruals and deferrals32 K €5,210 €8,088 €3,275 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.42 M €9.52 M €10.48 M €9.82 M €
Equity5.83 M €6.51 M €6.51 M €5.98 M €
Share capital462 K €482 K €482 K €482 K €
Funds and other equity components4,433 €5,207 €5,207 €5,207 €
Profit/loss of previous years19 K €26 K €26 K €25 K €
Profit/loss for the accounting period after tax7,743 €528 €−1,048 €−243 K €
Liabilities2.4 M €2.84 M €3.71 M €3.58 M €
Non-current liabilities427 K €1.61 M €2.54 M €2.59 M €
Current liabilities995 K €157 K €123 K €101 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans959 K €980 K €951 K €880 K €
Provisions18 K €88 K €94 K €13 K €
Accruals and deferrals182 K €163 K €259 K €266 K €

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 period433.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count21
Total amount1,829,283.43 €
Counterparties7
Latest contractTuesday, February 10, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

662 K €

Contracted

662 K €

Last payment

12/15/2023

ProjectStatusPaid outLast payment
Výskum a vývoj inovatívnych ekologických obalov pre priemyslené aplikácie so zameraním na potravinárstvo a realizácia inovačných opatrení313012R025Projekt riadne ukončený (K)662,115.44 €12/15/2023

Public sector partner

Registered since

Wednesday, May 17, 2017

Beneficial owners

3

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, January 1, 2025)Verified by: JUDr. Martina Čierna, HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Business activities

20 registered activities

  • čistenie budov, upratovacie práceValid from Friday, February 26, 2021
  • - nákup a predaj nehnuteľnostíValid from Friday, February 26, 2021
  • - podnikateľské poradenstvo v oblasti poľnohospodárstva, obchodu a služiebValid from Friday, February 26, 2021
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 26, 2021
  • prenájom strojov a zariadeníValid from Friday, February 26, 2021
  • - sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Friday, February 26, 2021
  • - sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, February 26, 2021
  • uskutočňovanie stavieb a ich zmienValid from Friday, February 26, 2021
  • výroba tovaru z plastovValid from Friday, February 26, 2021
  • výskum a vývoj v oblasti prírodných a technických viedValid from Friday, February 26, 2021

Statutory bodies and related persons

Statutory body

3 active of 9
  • Ing. Miroslav GalambošActive
    Predstavenstvofrom Friday, December 20, 2024

    Predseda predstavenstva

    Address Kodályova 1412/9, 94901 Nitra, Slovenská republika

  • prof. Ing. Pavel Alexy, PhD.Active
    Predstavenstvofrom Friday, December 20, 2024

    Člen predstavenstva

    Address Svätoplukova 2741/17, 90201 Pezinok, Slovenská republika

  • Dipl.-Ing. Christian ZmölnigActive
    Predstavenstvofrom Thursday, June 10, 2021

    Podpredseda predstavenstva

    Address Lerchenmühlstrasse 14a/9, 6971 Hard, Rakúska republika

  • prof. Ing. Pavel Alexy, PhD.Ended
    PredstavenstvoThursday, June 10, 2021 – Thursday, January 16, 2025

    Člen predstavenstva

    Address Svätoplukova 17, 90201 Pezinok, Slovenská republika

  • Ing. Miroslav GalambošEnded
    PredstavenstvoFriday, February 26, 2021 – Thursday, January 16, 2025

    Predseda predstavenstva

    Address Kodályova 9, 94901 Nitra, Slovenská republika

  • Ing. Miroslav GalambošEnded
    KonateľThursday, January 24, 2019 – Thursday, February 25, 2021

    Address Kodályová 9, 94901 Nitra, Slovenská republika

  • Ing. Miroslav SárazEnded
    KonateľFriday, July 1, 2005 – Wednesday, January 30, 2019

    Address Na strelnici 811/23, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Ing. Jaroslav KunikEnded
    KonateľThursday, September 5, 2002 – Friday, July 1, 2005

    Address Nábrežie mládeže 21, 94901 Nitra, Slovenská republika

  • MVDr. Ivan GodálEnded
    KonateľMonday, September 3, 2001 – Tuesday, October 15, 2002

    Address Kostolná 6, Nitra, Slovenská republika

Related persons

3 active of 12
  • prof. Ing. Ivan Hudec, PhD.Active
    Člen dozorného orgánufrom Friday, December 20, 2024

    Address Topoľčianska 3203/20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Günther LehnerActive
    Člen dozorného orgánufrom Friday, June 11, 2021

    Address Hafenstrasse 14, 6971 Hard, Rakúska republika

  • Richard Christian DaimerActive
    Člen dozorného orgánufrom Friday, June 11, 2021

    Address Hahngasse 12/19, A-1090 Viedeň, Rakúska republika

  • Ivan HudecEnded
    Člen dozorného orgánuFriday, February 26, 2021 – Thursday, January 16, 2025

    Address Topoľčianska 20, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Marcela GalambošováEnded
    Člen dozorného orgánuFriday, February 26, 2021 – Wednesday, July 28, 2021

    Address Kodályova 9, 94901 Nitra, Slovenská republika

  • Miroslav SečanyEnded
    Člen dozorného orgánuFriday, February 26, 2021 – Wednesday, July 28, 2021

    Address Prejtská 116/139, 01841 Dubnica nad Váhom, Slovenská republika

  • ETILS, s.r.o.Ended
    Jediný akcionár a.s.Friday, February 26, 2021 – Friday, June 11, 2021

    Address Krškanská 21, 94905 Nitra, Slovenská republika

  • ETILS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Thursday, February 25, 2021

    Address Krškanská 21, 94905 Nitra, Slovenská republika

    Share100 %Contribution300,000 EUR
  • ETILS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Wednesday, January 20, 2021

    Address Krškanská 21, 94905 Nitra, Slovenská republika

    Share100 %Contribution33,194 EUR
  • PANARA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Thursday, September 11, 2014

    Address Popelákova 2307/24, Brno, Česká republika

    Share100 %Contribution33,194 EUR

Company history

5 changes in the register

  • Names

    2 records
    • PANARA, a.s.from Friday, February 26, 2021
    • PANARA, s.r.o.Monday, September 3, 2001 – Thursday, February 25, 2021

  • Registered office

    3 records
    • Krškanská 21, 94905 Nitra, Slovenská republikafrom Friday, February 26, 2021
    • Krškanská 21, 94905 Nitra, Slovenská republikaWednesday, October 16, 2002 – Thursday, February 25, 2021
    • Piaristická 1, 94901 Nitra, Slovenská republikaMonday, September 3, 2001 – Tuesday, October 15, 2002

  • Legal form

    2 records
    • Akciová spoločnosťfrom Friday, February 26, 2021
    • Spoločnosť s ručením obmedzenýmMonday, September 3, 2001 – Thursday, February 25, 2021

  • ID number

    2 records
    • 36543411from Friday, February 26, 2021
    • 36543411Monday, September 3, 2001 – Thursday, February 25, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12768/N
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, February 26, 2021Rozhodnutím jediného spoločníka zo dňa 16.02.2021 bolo rozhodnuté o zmene právnej formy a to spoločnosti PANARA, s.r.o., so sídlom Krškanská 21, 949 05 Nitra, IČO: 36 543 411 zapísanej v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 12768/N na spoločnosť PANARA, a.s., pričom účinky zápisu zmeny právnej formy nastávajú dňom zápisu do obchodného registra t.j. ku dňu 26.02.2021.
  • Wednesday, October 16, 2002Zmena zakladateľskej listiny zo dňa 5.9.2002 (zmena sídla z: Piaristická 1, Nitra na: Krškanská 21, Nitra, notárska zápisnica č. Nz 53/02, N 54/02).
  • Monday, September 3, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 23.08.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PANARA, a.s.

Registered office

PANARA, a.s.

Krškanská 21, 94905 Nitra

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