Active

Panholec, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

409 K €

+8.7 %

Equity

344 K €

+90 %

Debt ratio

15.9 %

−36 pp

Gross margin

-181.1 %

−122 pp

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Andromia score

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Profit

+605 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.9 %

+169 pp

Profit / revenue

ROA

39.9 %

+48 pp

Return on assets

ROE

47.5 %

+65 pp

Return on equity

Current ratio

2.43

+345 %

Current assets / current liabilities

Earnings before tax

180 K €

+665 %

Profit + income tax

Effective tax

9.5 %

+11 pp

Income tax / earnings before tax

Net working capital

93 K €

+205 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	37 K €	30 K €	25 K €
Value added	−22 K €	20 K €	−17 K €	−45 K €
Operating revenue	37 K €	37 K €	30 K €	272 K €
Profit after tax	−37 K €	5,875 €	−32 K €	163 K €
Income tax	0 €	0 €	340 €	17 K €
Current income tax	0 €	0 €	340 €	17 K €

Assets

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

Liabilities and equity

Equity344 K €
Liabilities65 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	404 K €	410 K €	376 K €	409 K €
Non-current assets	294 K €	282 K €	269 K €	251 K €
Property, plant and equipment	294 K €	282 K €	269 K €	251 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	126 K €	107 K €	158 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,252 €	6,957 €	3,047 €	1,412 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	102 K €	119 K €	104 K €	157 K €
Accruals and deferrals	1,670 €	1,670 €	115 €	174 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	404 K €	410 K €	376 K €	409 K €
Equity	207 K €	213 K €	181 K €	344 K €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	236 K €	200 K €	206 K €	173 K €
Profit/loss for the accounting period after tax	−37 K €	5,875 €	−32 K €	163 K €
Liabilities	197 K €	197 K €	196 K €	65 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	197 K €	197 K €	196 K €	65 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period275.08 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Stanislav Cintavý
Konateľfrom Thursday, May 17, 2007
Address Fazuľová 6372/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Stanislav CintavýInactive
KonateľThursday, May 17, 2007 – Wednesday, November 9, 2022
Address Fazuľová 1, 81108 Bratislava, Slovenská republika
JUDr. Milan LachkovičInactive
KonateľThursday, May 17, 2007 – Wednesday, November 9, 2022
Address Námestie 1. mája 6, 81106 Bratislava, Slovenská republika
JUDr. Milan LachkovičInactive
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

Terézia Lachkovičová
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
Ing. Stanislav Cintavý
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
JUDr. Miroslav Pavlovič
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
JUDr. Milan LachkovičInactive
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
Ing. Stanislav CintavýInactive
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
JUDr. Milan LachkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Wednesday, November 9, 2022
Address Slovienska 4140/5B, 84110 Bratislava, Slovenská republika
JUDr. Miroslav PavlovičInactive
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
Ing. Stanislav CintavýInactive
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
JUDr. Milan LachkovičInactive
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
Ing. Stanislav CintavýInactive
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

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

Open in Google Maps

Panholec, spol. 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

Legal facts

Registered office

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