Company data from Slovak public registers

Active

PANGEA, s.r.o.

Company financial profileCompany ID 36569429Kechnec 7, 04458 KechnecFounded 2003

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 %

Assets

47 K €

−12 %

Equity

303 €

−92 %

Debt ratio

99.4 %

+6.4 pp

Gross margin

-1.8 %

−7.7 pp
Coming soon

Andromia score

Profit

−14 %
−23 K €977 €1,511 €−6,421 €4,330 €2,188 €−9,823 €−3,761 €2,020 €2,384 €−12 K €−13 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
74 K €103 K €105 K €99 K €134 K €179 K €63 K €3,600 €6,472 €12 K €11 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-106.6 %

−82 pp

Profit / revenue

ROA

-28.5 %

−6.4 pp

Return on assets

ROE

-4,433.7 %

−4,118 pp

Return on equity

Current ratio

0.54

+27 %

Current assets / current liabilities

Earnings before tax

−13 K €

−14 %

Profit + income tax

Effective tax

-2.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−19 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €2014103 K €2015106 K €2016102 K €2017134 K €2018180 K €201967 K €20203,600 €20219,476 €202212 K €202348 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,472 €12 K €11 K €13 K €
Value added186 €5,032 €652 €−229 €
Operating revenue9,476 €12 K €48 K €13 K €
Profit after tax2,020 €2,384 €−12 K €−13 K €
Income tax0 €163 €340 €340 €

Assets

  • Non-current assets25 K €
  • Current assets22 K €

Liabilities and equity

  • Equity303 €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €46 K €53 K €47 K €
Non-current assets0 €20 K €35 K €25 K €
Property, plant and equipment0 €20 K €35 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €26 K €19 K €22 K €
Inventory14 K €14 K €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables806 €11 K €4,168 €3,378 €
Financial accounts3,287 €775 €966 €5,249 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €46 K €53 K €47 K €
Equity8,163 €11 K €3,737 €303 €
Share capital6,639 €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 tax2,020 €2,384 €−12 K €−13 K €
Liabilities10 K €36 K €50 K €47 K €
Non-current liabilities5,500 €5,500 €5,500 €5,500 €
Current liabilities4,631 €30 K €44 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €105 €363 €0 €0 €0 €163 €340 €340 €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 period94.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Friday, March 14, 2003

    Address Kechnec 7, Kechnec, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Kechnec 7, 04458 Kechnec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Monday, June 23, 2014

    Address Krásnohorská 104, Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • 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
  • 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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