Active

PANNON s.r.o.

Company financial profile・Company ID 36603295・Nižný Klátov 14, 04412 Nižný Klátov・Founded 2006

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 36603295
Tax ID: 2022130814
VAT ID: —

Registered office: PANNON s.r.o.Nižný Klátov 14 04412 Nižný Klátov
Established: Friday, February 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17692/V

Profit 2024

−340 €

−183 %

Assets

2 €

+0.0 %

Equity

−1,288 €

−36 %

Debt ratio

64,500.0 %

+17,000 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−183 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17,000.0 %

−11,000 pp

Return on assets

ROE

26.4 %

+14 pp

Return on equity

Current ratio

0.00

−32 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−1,050 €

−48 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−254 €	−1 €	0 €	0 €
Operating revenue	0 €	20 €	3 €	0 €
Profit after tax	−767 €	−203 €	−120 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets2 €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,288 €
Liabilities1,290 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	143 €	−15 €	2 €	2 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	143 €	−15 €	2 €	2 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 €	3 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	125 €	−18 €	2 €	2 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	143 €	−15 €	2 €	2 €
Equity	−625 €	−828 €	−948 €	−1,288 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−8,337 €	−9,104 €	−9,307 €	−9,427 €
Profit/loss for the accounting period after tax	−767 €	−203 €	−120 €	−340 €
Liabilities	768 €	813 €	950 €	1,290 €
Non-current liabilities	238 €	238 €	238 €	238 €
Current liabilities	530 €	575 €	712 €	1,052 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 2, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 2, 2012
prípravné práce k realizácii stavbyValid from Friday, March 2, 2012
vnútroštátna nákladná cestná dopravaValid from Friday, June 1, 2007
inžinierska činnosť a súvisiace technické poradenstvoValid from Friday, February 10, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 10, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, February 10, 2006
maliarske, natieračské a sklenárske práceValid from Friday, February 10, 2006
montáž sadrokartónuValid from Friday, February 10, 2006
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, February 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

György Zsigó
Konateľfrom Friday, February 10, 2006
Address Nižný Klátov 14, 04412 Nižný Klátov, Slovenská republika

Related persons

1 active of 2

György Zsigó
Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2010
Address Klimkovičova 10, 04011 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
György ZsigóInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Friday, February 5, 2010
Address Klimkovičova 10, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17692/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PANNON s.r.o.

Registered office

PANNON s.r.o.

Nižný Klátov 14, 04412 Nižný Klátov

Open in Google Maps

PANNON s.r.o.

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

Registration

Registered office

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