Company data from Slovak public registers

Andromia Insight
Active

PANTERS s.r.o.

Company financial profile・Company ID 36598071・Ernesta Rótha 2, 048 01 Rožňava・Founded 2005

Financial reportFinancial statements

Turnover 2024

212 K €

+131 %
Company ID
36598071
Tax ID
2022072030
VAT ID
SK2022072030, under §4, registered since Thursday, February 1, 2007
Registered office
PANTERS s.r.o.Ernesta Rótha 2 048 01 Rožňava
Established
Thursday, September 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17119/V

Profit 2024

1,424 €

+159 %

Assets

844 K €

+54 %

Equity

166 K €

+0.9 %

Debt ratio

78.2 %

+12 pp

Gross margin

36.5 %

−51 pp
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Andromia score

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Profit

+159 %
9,154 €2,028 €904 €−8,900 €24 K €16 K €4,929 €56 K €11 K €−2,425 €1,424 €20142015201620172018201920202021202220232024

Revenue

+130 %
321 K €223 K €91 K €68 K €291 K €500 K €344 K €246 K €205 K €92 K €211 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+3.3 pp

Profit / revenue

ROA

0.2 %

+0.6 pp

Return on assets

ROE

0.9 %

+2.3 pp

Return on equity

Current ratio

1.16

−20 %

Current assets / current liabilities

Earnings before tax

2,384 €

+198 %

Profit + income tax

Effective tax

40.3 %

+40 pp

Income tax / earnings before tax

Net working capital

93 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

321 K €2014223 K €201591 K €201668 K €2017314 K €2018505 K €2019391 K €2020303 K €2021227 K €202292 K €2023212 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods246 K €205 K €92 K €211 K €
Value added118 K €103 K €80 K €77 K €
Operating revenue303 K €227 K €92 K €212 K €
Profit after tax56 K €11 K €−2,425 €1,424 €
Income tax16 K €4,967 €0 €960 €
Current income tax16 K €4,967 €0 €960 €

Assets

  • Non-current assets162 K €
  • Current assets681 K €
  • Accruals and deferrals554 €

Liabilities and equity

  • Equity166 K €
  • Liabilities660 K €
  • Accruals and deferrals19 K €

Balance sheet

Assets

Item2021202220232024
Total assets688 K €560 K €549 K €844 K €
Non-current assets84 K €62 K €33 K €162 K €
Property, plant and equipment84 K €62 K €33 K €162 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets604 K €497 K €515 K €681 K €
Inventory0 €0 €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables351 K €353 K €362 K €566 K €
Current financial assets0 €0 €0 €0 €
Financial accounts253 K €144 K €140 K €101 K €
Accruals and deferrals0 €554 €554 €554 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities688 K €560 K €549 K €844 K €
Equity156 K €167 K €164 K €166 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €3,371 €3,371 €
Profit/loss of previous years93 K €149 K €157 K €154 K €
Profit/loss for the accounting period after tax56 K €11 K €−2,425 €1,424 €
Liabilities514 K €374 K €366 K €660 K €
Non-current liabilities810 €985 €1,131 €1,315 €
Current liabilities513 K €348 K €357 K €589 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €26 K €7,727 €70 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals19 K €19 K €19 K €19 K €

Income tax

Tax liability trend

1,875 €1,754 €960 €960 €6,065 €1,656 €1,770 €16 K €4,967 €0 €960 €20142015201620172018201920202021202220232024
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 period475.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 21, 2015
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 21, 2015
  • Počítačové službyValid from Saturday, November 21, 2015
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, November 21, 2015
  • Spracovanie prírodného meduValid from Saturday, November 21, 2015
  • Verejné obstarávanieValid from Saturday, November 21, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 17, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 17, 2014
  • Výroba pekárenských a cukrárenských výrobkovValid from Wednesday, May 15, 2013
  • administratívne službyValid from Tuesday, April 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Renáta Chanas
    Konateľfrom Friday, March 15, 2013

    Address Drnava 252, 04942 Drnava, Slovenská republika

  • Ing. Renáta OroszováInactive
    KonateľFriday, March 15, 2013 – Friday, July 22, 2016

    Address Drnava 252, 04942 Drnava, Slovenská republika

  • Peter ŠomajInactive
    KonateľWednesday, December 13, 2006 – Monday, April 29, 2013

    Address Čučma 21, 04801 Čučma, Slovenská republika

  • Ivan GejdošInactive
    KonateľThursday, August 3, 2006 – Friday, December 15, 2006

    Address Šafárikova 80, 04801 Rožňava, Slovenská republika

  • Peter ŠomajInactive
    KonateľThursday, June 15, 2006 – Wednesday, August 16, 2006

    Address Čučma 21, 04801 Čučma, Slovenská republika

  • Anna ŠomajováInactive
    KonateľThursday, September 29, 2005 – Wednesday, July 12, 2006

    Address Čučma 21, 04801 Čučma, Slovenská republika

Related persons

1 active of 7
  • Ing. Renáta Chanas
    Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2016

    Address Drnava 252, 04942 Drnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Renáta OroszováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Friday, July 22, 2016

    Address Drnava 252, 04942 Drnava, Slovenská republika

  • Anna ŠomajováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 28, 2010 – Monday, April 29, 2013

    Address Čučma 21, 04801 Čučma, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter ŠomajInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 28, 2010 – Monday, April 29, 2013

    Address Čučma 21, 04801 Čučma, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Anna ŠomajováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 25, 2006 – Friday, August 27, 2010

    Address Čučma 21, 04801 Čučma, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter ŠomajInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 25, 2006 – Friday, August 27, 2010

    Address Čučma 21, 04801 Čučma, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Anna ŠomajováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2005 – Wednesday, May 24, 2006

    Address Čučma 21, 04801 Čučma, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17119/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PANTERS s.r.o.

Registered office

PANTERS s.r.o.

Ernesta Rótha 2, 048 01 Rožňava

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