Company data from Slovak public registers

PanGen s. r. o.

Company financial profile・Company ID 44100035・Pribinova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2008

Active

Turnover 2025

504 K €

+4.9 %
Company ID
44100035
Tax ID
2022578932
VAT ID
SK2022578932, under §4, registered since Thursday, January 1, 2009
Registered office
PanGen s. r. o.Pribinova 4 811 09 Bratislava - mestská časť Staré Mesto
Established
Friday, April 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51701/B

Profit 2025

−8,080 €

−689 %Net profit after tax

Assetsexcl. VAT

137 K €

−7.3 %Total assets, stated excl. VAT

Equity

86 K €

−8.6 %Assets less external liabilities

Debt ratio

37.4 %

+0.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

43.8 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−689 %
21 K €32 K €27 K €14 K €21 K €37 K €34 K €12 K €5,206 €36 K €−1,024 €−8,080 €201420152016201720182019202020212022202320242025201421 K €201532 K €201627 K €201714 K €201821 K €201937 K €202034 K €202112 K €20225,206 €202336 K €2024−1,024 €2025−8,080 €

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

Revenue

+4.7 %
137 K €222 K €216 K €235 K €337 K €422 K €468 K €340 K €402 K €462 K €480 K €503 K €2014201520162017201820192020202120222023202420252014137 K €2015222 K €2016216 K €2017235 K €2018337 K €2019422 K €2020468 K €2021340 K €2022402 K €2023462 K €2024480 K €2025503 K €

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

Income tax

Tax liability trend

6,479 €9,511 €9,683 €5,380 €11 K €8,870 €8,335 €4,599 €5,139 €10 K €2,538 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20146,479 €Total tax · 20159,511 €Total tax · 20169,683 €Total tax · 20175,380 €Total tax · 201811 K €Total tax · 20198,870 €Total tax · 20208,335 €Total tax · 20214,599 €Total tax · 20225,139 €Total tax · 202310 K €Total tax · 20242,538 €Total tax · 20253,840 €

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

-1.6 %

−1.4 pp

Profit / revenue

Profit margin

-1.6 %

−1.4 pp

Profit / sales

ROA

-5.9 %

−5.2 pp

Return on assets

ROE

-9.4 %

−8.3 pp

Return on equity

Return on costs

-1.6 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

43.7 %

−2.2 pp

Added value / revenue

Earnings before tax

−4,240 €

−380 %

Profit + income tax

Effective tax

-90.6 %

−258 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

137 K €2014222 K €2015235 K €2016235 K €2017338 K €2018423 K €2019468 K €2020346 K €2021402 K €2022462 K €2023480 K €2024504 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 goods402 K €462 K €480 K €503 K €
Value added228 K €281 K €220 K €220 K €
Operating revenue402 K €462 K €480 K €504 K €
Profit after tax5,206 €36 K €−1,024 €−8,080 €
Income tax5,139 €10 K €2,538 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs202 K €218 K €200 K €209 K €

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

Assetsexcl. VAT

  • Non-current assets9,104 €
  • Current assets128 K €

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

Liabilities and equity

  • Equity86 K €
  • Liabilities51 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets177 K €170 K €148 K €137 K €
Non-current assets35 K €38 K €21 K €9,104 €
Property, plant and equipment35 K €38 K €21 K €9,104 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €132 K €126 K €128 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €76 K €83 K €55 K €
Financial accounts64 K €56 K €43 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €170 K €148 K €137 K €
Equity106 K €95 K €94 K €86 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years94 K €51 K €87 K €86 K €
Profit/loss for the accounting period after tax5,206 €36 K €−1,024 €−8,080 €
Liabilities71 K €75 K €54 K €51 K €
Non-current liabilities411 €658 €1,115 €1,121 €
Current liabilities41 K €33 K €29 K €31 K €
Long-term bank loans21 K €24 K €11 K €1,435 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,112 €18 K €13 K €18 K €

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 period4,280.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count25
Total amount1,141,937 €
Counterparties13
Latest contractWednesday, April 1, 2026

includes 8 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: SVITOK a spol., s.r.o., Kotvan, s. r. o.

Beneficial owners

Business activities

12 registered activities

  • verejné obstarávanie,Valid from Friday, August 13, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 28, 2009
  • administratívne služby,Valid from Friday, April 11, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 11, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 11, 2008
  • prenájom hnuteľných vecí,Valid from Friday, April 11, 2008
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Friday, April 11, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, April 11, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, April 11, 2008
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Friday, April 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 3, 2010

    Address Čataj 417, 90083 Čataj, Slovenská republika

  • KonateľFriday, April 11, 2008 – Thursday, July 28, 2016

    Address Valachovej 10/1821, 84101 Bratislava, Slovenská republika

  • KonateľFriday, April 11, 2008 – Thursday, March 27, 2025

    Address Dostojevského rad 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2024

    Address Čataj 417, 90083 Čataj, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2024

    Address Dostojevského rad 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 27, 2014 – Wednesday, July 10, 2024

    Address Dostojevského rad 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Wednesday, November 26, 2014

    Address Mateja Bela 6, 81106 Bratislava, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Wednesday, July 10, 2024

    Address Čataj 417, 90083 Čataj, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Tuesday, June 1, 2010

    Address Valachovej 10/1821, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 11, 2008 – Monday, September 21, 2009

    Address Valachovej 10/1821, 84101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, April 1, 2016
    • Kupeckého 5, 82108 Bratislava, Slovenská republikaFriday, April 11, 2008 – Thursday, March 31, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51701/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, August 13, 2010Zápisnica z valného zhromaždenia zo dňa 03.08.2010.
  • Wednesday, June 2, 2010Rozhodnutie jediného spoločníka zo dňa 26.05.2010.
  • Wednesday, October 28, 2009Rozhodnutie jediného spoločníka zo dňa 22.9.2009.
  • Friday, April 11, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 25.03.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
PanGen s. r. o.

Registered office

PanGen s. r. o.

Pribinova 4, 811 09 Bratislava - mestská časť Staré Mesto

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