Company data from Slovak public registers

Panholec, spol. s r.o.

Company financial profile・Company ID 36778443・Fazuľová 6372/1, 81107 Bratislava - mestská časť Staré Mesto・Founded 2007

Active

Turnover 2025

272 K €

+822 %
Company ID
36778443
Tax ID
2022407332
VAT ID
SK2022407332, under §4, registered since Friday, October 26, 2012
Registered office
Panholec, spol. s r.o.Fazuľová 6372/1 81107 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45995/B

Profit 2025

163 K €

+605 %Net profit after tax

Assets

409 K €

+8.7 %Total assets, stated excl. VAT

Equity

344 K €

+90 %Assets less external liabilities

Debt ratio

15.9 %

−36 ppLiabilities / total assets

Gross margin

-181.1 %

−122 ppGross profit / sales
Coming soon

Andromia score

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Profit

+605 %
−50 K €−68 K €−30 K €−27 K €−30 K €−18 K €−4,599 €−13 K €−37 K €5,875 €−32 K €163 K €2014201520162017201820192020202120222023202420252014−50 K €2015−68 K €2016−30 K €2017−27 K €2018−30 K €2019−18 K €2020−4,599 €2021−13 K €2022−37 K €20235,875 €2024−32 K €2025163 K €

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

Revenue

−16 %
1,699 €597 €18 K €20 K €22 K €22 K €21 K €24 K €37 K €37 K €30 K €25 K €20142015201620172018201920202021202220232024202520141,699 €2015597 €201618 K €201720 K €201822 K €201922 K €202021 K €202124 K €202237 K €202337 K €202430 K €202525 K €

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

Income tax

Tax liability trend

960 €961 €962 €960 €0 €0 €0 €0 €0 €0 €340 €17 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016962 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 202517 K €Current tax · 2015961 €Current tax · 2016962 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 202517 K €

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

59.9 %

+169 pp

Profit / revenue

Profit margin

653.6 %

+763 pp

Profit / sales

ROA

39.9 %

+48 pp

Return on assets

ROE

47.5 %

+65 pp

Return on equity

Return on costs

149.3 %

+202 pp

Profit / (revenue − profit)

Added value to revenue

-16.6 %

+42 pp

Added value / revenue

Earnings before tax

180 K €

+665 %

Profit + income tax

Effective tax

9.5 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,699 €2014597 €201518 K €201620 K €201722 K €201828 K €201921 K €202024 K €202137 K €202237 K €202330 K €2024272 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods37 K €37 K €30 K €25 K €
Value added−22 K €20 K €−17 K €−45 K €
Operating revenue37 K €37 K €30 K €272 K €
Profit after tax−37 K €5,875 €−32 K €163 K €
Income tax0 €0 €340 €17 K €
Current income tax0 €0 €340 €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets251 K €
  • Current assets158 K €
  • Accruals and deferrals174 €

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

Liabilities and equity

  • Equity344 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets404 K €410 K €376 K €409 K €
Non-current assets294 K €282 K €269 K €251 K €
Property, plant and equipment294 K €282 K €269 K €251 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €126 K €107 K €158 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,252 €6,957 €3,047 €1,412 €
Current financial assets0 €0 €0 €0 €
Financial accounts102 K €119 K €104 K €157 K €
Accruals and deferrals1,670 €1,670 €115 €174 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities404 K €410 K €376 K €409 K €
Equity207 K €213 K €181 K €344 K €
Share capital6,660 €6,660 €6,660 €6,660 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years236 K €200 K €206 K €173 K €
Profit/loss for the accounting period after tax−37 K €5,875 €−32 K €163 K €
Liabilities197 K €197 K €196 K €65 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities197 K €197 K €196 K €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period330.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Thursday, May 17, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Thursday, May 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, May 17, 2007

    Address Fazuľová 6372/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, May 17, 2007 – Wednesday, November 9, 2022

    Address Fazuľová 1, 81108 Bratislava, Slovenská republika

  • KonateľThursday, May 17, 2007 – Wednesday, November 9, 2022

    Address Námestie 1. mája 6, 81106 Bratislava, Slovenská republika

  • KonateľThursday, May 17, 2007 – Monday, December 4, 2023

    Address Karloveské rameno 3498/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023

    Address Karloveské rameno 3498/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Fazuľová 6372/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Jesenského 194/12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Monday, December 4, 2023

    Address Karloveské rameno 3498/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Wednesday, November 9, 2022

    Address Fazuľová 6372/1, 81107 Bratislava, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Wednesday, November 9, 2022

    Address Slovienska 4140/5B, 84110 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Wednesday, November 9, 2022

    Address Jesenského 194/12, 81102 Bratislava, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Wednesday, December 6, 2017

    Address Fazuľová 6372/1, 81107 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Wednesday, December 6, 2017

    Address Slovienska 4140/5B, 84110 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Friday, June 4, 2010

    Address Fazuľová 6372/1, 81107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Fazuľová 6372/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, November 10, 2022
    • Fazuľová 1, 81108 Bratislava, Slovenská republikaThursday, May 17, 2007 – Wednesday, November 9, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45995/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 7, 2017Zápisnica z valného zhromaždenia konaného dňa 08.08.2017.
  • Thursday, May 17, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.4.2007 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Panholec, spol. s r.o.

Registered office

Panholec, spol. s r.o.

Fazuľová 6372/1, 81107 Bratislava - mestská časť Staré Mesto

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