Active

PANARA, a.s.

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

Financial report Financial statements

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 %

Assets

9.82 M €

−6.3 %

Equity

5.98 M €

−8.2 %

Debt ratio

36.5 %

+1.0 pp

Gross margin

472.1 %

−76 pp

Coming soon

Andromia score

—

Profit

−23,107 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.4 %

−17 pp

Profit / revenue

ROA

-2.5 %

−2.5 pp

Return on assets

ROE

-4.1 %

−4.1 pp

Return on equity

Current ratio

10.61

−43 %

Current assets / current liabilities

Earnings before tax

−239 K €

−6,393 %

Profit + income tax

Effective tax

-1.7 %

−129 pp

Income tax / earnings before tax

Net working capital

970 K €

−55 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	309 K €	262 K €	143 K €	143 K €
Value added	266 K €	356 K €	785 K €	673 K €
Operating revenue	1.21 M €	1.6 M €	1.63 M €	1.4 M €
Profit after tax	7,743 €	528 €	−1,048 €	−243 K €
Income tax	4,086 €	4,903 €	4,849 €	4,009 €
Current income tax	4,086 €	4,903 €	4,849 €	4,009 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.42 M €	9.52 M €	10.48 M €	9.82 M €
Non-current assets	5.93 M €	7.06 M €	8.2 M €	8.75 M €
Property, plant and equipment	3.87 M €	3.91 M €	3.55 M €	3.16 M €
Non-current intangible assets	2.06 M €	3.15 M €	4.65 M €	5.59 M €
Non-current financial assets	2,000 €	0 €	0 €	0 €
Current assets	2.46 M €	2.45 M €	2.28 M €	1.07 M €
Inventory	2.02 M €	2.15 M €	1.87 M €	1.02 M €
Non-current receivables	0 €	0 €	7,000 €	7,000 €
Current receivables	275 K €	92 K €	87 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	163 K €	208 K €	313 K €	11 K €
Accruals and deferrals	32 K €	5,210 €	8,088 €	3,275 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.42 M €	9.52 M €	10.48 M €	9.82 M €
Equity	5.83 M €	6.51 M €	6.51 M €	5.98 M €
Share capital	462 K €	482 K €	482 K €	482 K €
Funds and other equity components	4,433 €	5,207 €	5,207 €	5,207 €
Profit/loss of previous years	19 K €	26 K €	26 K €	25 K €
Profit/loss for the accounting period after tax	7,743 €	528 €	−1,048 €	−243 K €
Liabilities	2.4 M €	2.84 M €	3.71 M €	3.58 M €
Non-current liabilities	427 K €	1.61 M €	2.54 M €	2.59 M €
Current liabilities	995 K €	157 K €	123 K €	101 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	959 K €	980 K €	951 K €	880 K €
Provisions	18 K €	88 K €	94 K €	13 K €
Accruals and deferrals	182 K €	163 K €	259 K €	266 K €

Income tax

Tax liability trend

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 period0 €Tax liability for the period2,066.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,518.43 €Yes

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 Galamboš
Predstavenstvofrom Friday, December 20, 2024
Predseda predstavenstva
Address Kodályova 1412/9, 94901 Nitra, Slovenská republika
prof. Ing. Pavel Alexy, PhD.
Predstavenstvofrom Friday, December 20, 2024
Člen predstavenstva
Address Svätoplukova 2741/17, 90201 Pezinok, Slovenská republika
Dipl.-Ing. Christian Zmölnig
Predstavenstvofrom Thursday, June 10, 2021
Podpredseda predstavenstva
Address Lerchenmühlstrasse 14a/9, 6971 Hard, Rakúska republika
prof. Ing. Pavel Alexy, PhD.Inactive
PredstavenstvoThursday, June 10, 2021 – Thursday, January 16, 2025
Člen predstavenstva
Address Svätoplukova 17, 90201 Pezinok, Slovenská republika
Ing. Miroslav GalambošInactive
PredstavenstvoFriday, February 26, 2021 – Thursday, January 16, 2025
Predseda predstavenstva
Address Kodályova 9, 94901 Nitra, Slovenská republika
Ing. Miroslav GalambošInactive
KonateľThursday, January 24, 2019 – Thursday, February 25, 2021
Address Kodályová 9, 94901 Nitra, Slovenská republika
Ing. Miroslav SárazInactive
KonateľFriday, July 1, 2005 – Wednesday, January 30, 2019
Address Na strelnici 811/23, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Ing. Jaroslav KunikInactive
KonateľThursday, September 5, 2002 – Friday, July 1, 2005
Address Nábrežie mládeže 21, 94901 Nitra, Slovenská republika
MVDr. Ivan GodálInactive
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.
Člen dozorného orgánufrom Friday, December 20, 2024
Address Topoľčianska 3203/20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Günther Lehner
Člen dozorného orgánufrom Friday, June 11, 2021
Address Hafenstrasse 14, 6971 Hard, Rakúska republika
Richard Christian Daimer
Člen dozorného orgánufrom Friday, June 11, 2021
Address Hahngasse 12/19, A-1090 Viedeň, Rakúska republika
Ivan HudecInactive
Člen dozorného orgánuFriday, February 26, 2021 – Thursday, January 16, 2025
Address Topoľčianska 20, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Marcela GalambošováInactive
Člen dozorného orgánuFriday, February 26, 2021 – Wednesday, July 28, 2021
Address Kodályova 9, 94901 Nitra, Slovenská republika
Miroslav SečanyInactive
Člen dozorného orgánuFriday, February 26, 2021 – Wednesday, July 28, 2021
Address Prejtská 116/139, 01841 Dubnica nad Váhom, Slovenská republika
ETILS, s.r.o.Inactive
Jediný akcionár a.s.Friday, February 26, 2021 – Friday, June 11, 2021
Address Krškanská 21, 94905 Nitra, Slovenská republika
ETILS, s.r.o.Inactive
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.Inactive
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.Inactive
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

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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PANARA, a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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