PANGEA, s.r.o.

Company financial profile・Company ID 36569429・Kechnec 7, 04458 Kechnec・Founded 2003

Financial report Financial statements

Active

Turnover 2025

13 K €

−74 %

Company ID: 36569429
Tax ID: 2021713298
VAT ID: SK2021713298, under §4, registered since Sunday, May 1, 2005

Registered office: PANGEA, s.r.o.Kechnec 7 04458 Kechnec
Established: Friday, March 14, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13820/V

Profit 2025

−13 K €

−14 %Net profit after tax

Assets

47 K €

−12 %Total assets, stated excl. VAT

Equity

303 €

−92 %Assets less external liabilities

Debt ratio

99.4 %

+6.4 ppLiabilities / total assets

Gross margin

-1.8 %

−7.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−14 %

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

Revenue

+13 %

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

Income tax

Tax liability trend

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

-106.6 %

−82 pp

Profit / revenue

Profit margin

-106.6 %

−0.7 pp

Profit / sales

ROA

-28.5 %

−6.4 pp

Return on assets

ROE

-4,433.7 %

−4,118 pp

Return on equity

Return on costs

-51.6 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

-1.8 %

−3.2 pp

Added value / revenue

Earnings before tax

−13 K €

−14 %

Profit + income tax

Effective tax

-2.6 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,472 €	12 K €	11 K €	13 K €
Value added	186 €	5,032 €	652 €	−229 €
Operating revenue	9,476 €	12 K €	48 K €	13 K €
Profit after tax	2,020 €	2,384 €	−12 K €	−13 K €
Income tax	0 €	163 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	163 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets25 K €
Current assets22 K €

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

Liabilities and equity

Equity303 €
Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	18 K €	46 K €	53 K €	47 K €
Non-current assets	0 €	20 K €	35 K €	25 K €
Property, plant and equipment	0 €	20 K €	35 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	26 K €	19 K €	22 K €
Inventory	14 K €	14 K €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	806 €	11 K €	4,168 €	3,378 €
Financial accounts	3,287 €	775 €	966 €	5,249 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	46 K €	53 K €	47 K €
Equity	8,163 €	11 K €	3,737 €	303 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−84 K €	−82 K €	−80 K €	−92 K €
Profit/loss for the accounting period after tax	2,020 €	2,384 €	−12 K €	−13 K €
Liabilities	10 K €	36 K €	50 K €	47 K €
Non-current liabilities	5,500 €	5,500 €	5,500 €	5,500 €
Current liabilities	4,631 €	30 K €	44 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period35.03 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount0 €

Counterparties3

Latest contractTuesday, January 30, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice3×0 €Wednesday, July 18, 2018
Slovenská pošta, a. s.1×0 €Friday, June 5, 2015
Košice Región Turizmus1×0 €Tuesday, January 30, 2024

Recent contracts

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Dohoda o skončení zmluvy
Košice Región Turizmus0 €Tuesday, January 30, 2024
DOHODA číslo 18/41/051/226 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie v rámci národného projektu „Absolventská prax štartuje zamestnanie“
Úrad práce, sociálnych vecí a rodiny Košice0 €Wednesday, July 18, 2018
DOHODA číslo 18/41/051/210 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie v rámci národného projektu „Absolventská prax štartuje zamestnanie“
Úrad práce, sociálnych vecí a rodiny Košice0 €Wednesday, June 27, 2018
Dohoda č. 17/41/051/316 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie v rámci národného projektu ,,Absolventská prax štartuje zamestnanie"
Úrad práce, sociálnych vecí a rodiny Košice0 €Wednesday, June 28, 2017
ZMLUVA o predaji poštových známokInformation only
Slovenská pošta, a. s.0 €Friday, June 5, 2015

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

Business activities

36 registered activities

faktoring a forfaitingValid from Friday, March 14, 2003
finančný leasingValid from Friday, March 14, 2003
fotografické službyValid from Friday, March 14, 2003
inžinierska činnosť v rozsahu voľných živnostíValid from Friday, March 14, 2003
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, March 14, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 14, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 14, 2003
maliarske a natieračské práceValid from Friday, March 14, 2003
omietkárske práceValid from Friday, March 14, 2003
organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, March 14, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Ladislav KoránActive
Konateľfrom Friday, March 14, 2003
Address Kechnec 7, Kechnec, Slovenská republika

Related persons

1 active of 6

Ladislav KoránActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Kechnec 7, 04458 Kechnec, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav KoránEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Monday, October 24, 2022
Address Kechnec 7, Kechnec, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav KoránEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Monday, June 23, 2014
Address Kechnec 7, Kechnec, Slovenská republika
Share85 %Contribution5,643 EUR
MVDr. Zdenko LiptákEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Monday, June 23, 2014
Address Krásnohorská 104, Košice, Slovenská republika
Share15 %Contribution996 EUR
Ladislav KoránEnded
Spoločník v.o.s. / s.r.o.Friday, March 14, 2003 – Tuesday, June 8, 2010
Address Kechnec 7, Kechnec, Slovenská republika
Share85 %Contribution170,000 SKK
MVDr. Zdenko LiptákEnded
Spoločník v.o.s. / s.r.o.Friday, March 14, 2003 – Tuesday, June 8, 2010
Address Krásnohorská 104, Košice, Slovenská republika
Share15 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13820/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 14, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.2.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

PANGEA, s.r.o.

Registered office

PANGEA, s.r.o.

Kechnec 7, 04458 Kechnec

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PANGEA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder