PanoniaTrial, s.r.o.

Company financial profile・Company ID 36720135・Kozia 25, 81103 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2025

15 K €

−96 %

Company ID: 36720135
Tax ID: 2022316538
VAT ID: SK2022316538, under §4, registered since Monday, November 3, 2008

Registered office: PanoniaTrial, s.r.o.Kozia 25 81103 Bratislava
Established: Wednesday, January 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98547/B

Profit 2025

37 K €

+136 %Net profit after tax

Assets

1.05 M €

+2.4 %Total assets, stated excl. VAT

Equity

986 K €

+3.9 %Assets less external liabilities

Debt ratio

5.8 %

−1.4 ppLiabilities / total assets

Gross margin

56.3 %

+86 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+136 %

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

Revenue

−96 %

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

253.8 %

+280 pp

Profit / revenue

Profit margin

253.8 %

+280 pp

Profit / sales

ROA

3.5 %

+14 pp

Return on assets

ROE

3.8 %

+15 pp

Return on equity

Return on costs

-165.0 %

−144 pp

Profit / (revenue − profit)

Added value to revenue

56.3 %

+86 pp

Added value / revenue

Earnings before tax

38 K €

+137 %

Profit + income tax

Effective tax

3.2 %

+5.0 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	15 K €	15 K €	394 K €	15 K €
Value added	9,039 €	3,338 €	−116 K €	8,207 €
Operating revenue	17 K €	15 K €	394 K €	15 K €
Profit after tax	1.39 M €	24 K €	−104 K €	37 K €
Income tax	4,008 €	4,173 €	1,920 €	1,208 €

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

Non-profit resources and costs

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

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

Assetsexcl. VAT

Non-current assets759 K €
Current assets287 K €

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

Liabilities and equity

Equity986 K €
Liabilities60 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	1.66 M €	1.67 M €	1.02 M €	1.05 M €
Non-current assets	1.04 M €	814 K €	750 K €	759 K €
Property, plant and equipment	143 K €	149 K €	79 K €	104 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	902 K €	665 K €	671 K €	655 K €
Current assets	618 K €	858 K €	272 K €	287 K €
Inventory	332 K €	359 K €	20 K €	18 K €
Non-current receivables	0 €	0 €	0 €	217 K €
Current receivables	43 K €	42 K €	57 K €	39 K €
Financial accounts	244 K €	457 K €	195 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.66 M €	1.67 M €	1.02 M €	1.05 M €
Equity	1.43 M €	1.45 M €	949 K €	986 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	31 K €	1.42 M €	1.05 M €	941 K €
Profit/loss for the accounting period after tax	1.39 M €	24 K €	−104 K €	37 K €
Liabilities	234 K €	219 K €	73 K €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	234 K €	219 K €	73 K €	60 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 period820.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 27, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, November 27, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 27, 2024
Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Friday, July 18, 2014
Tvorba a licencovanie autorských diel v zmysle ustanovení zákona č. 618/2003 Z.z. o autorskom práve a právach súvisiacich s autorským právom (autorský zákon)Valid from Friday, July 18, 2014
Vedenie účtovníctvaValid from Friday, July 18, 2014
Vydávanie manuálov pracovných činnostíValid from Friday, July 18, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 18, 2014
Administratívne službyValid from Thursday, March 13, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Juraj LelákActive
Konateľfrom Monday, January 27, 2014
Address Švabinského 10, 85101 Bratislava, Slovenská republika
Ing. Marian BilickýEnded
KonateľWednesday, January 3, 2007 – Wednesday, March 12, 2014
Address Dolnohorská 26, 94901 Nitra, Slovenská republika
MUDr. Vladislav AbaffyEnded
KonateľWednesday, January 3, 2007 – Wednesday, March 12, 2014
Address H. Meličkovej 13, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5

Mgr. Juraj LelákActive
Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2014
Address Švabinského 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marian BilickýEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Wednesday, March 12, 2014
Address Dolnohorská 26, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Vladislav AbaffyEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Wednesday, March 12, 2014
Address H. Meličkovej 13, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marian BilickýEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2007 – Thursday, April 2, 2009
Address Dolnohorská 26, 94901 Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Vladislav AbaffyEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2007 – Thursday, April 2, 2009
Address H. Meličkovej 13, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Kozia 25, 81103 Bratislava, Slovenská republikafrom Thursday, March 13, 2014
- Dolnohorská 26, 94901 Nitra, Slovenská republikaWednesday, January 3, 2007 – Wednesday, March 12, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98547/B
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 18, 2014Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetov podnikania zo dňa 24.06.2014.

PanoniaTrial, s.r.o.

Registered office

PanoniaTrial, s.r.o.

Kozia 25, 81103 Bratislava

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PanoniaTrial, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

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