Company data from Slovak public registers

Active

Pantea, s.r.o.

Company financial profileCompany ID 44672144Samoty 1994/13, 90901 SkalicaFounded 2009

Turnover 2025

15 K €

−34 %
Company ID
44672144
Tax ID
2022794312
VAT ID
Registered office
Pantea, s.r.o.Samoty 1994/13 90901 Skalica
Established
Tuesday, March 31, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23519/T

Profit 2025

5,559 €

+162 %

Assets

4,561 €

−74 %

Equity

−3,859 €

+57 %

Debt ratio

184.6 %

+33 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+162 %
−7,806 €−12 K €−3,957 €−3,525 €−7,669 €−2,198 €1,120 €2,074 €1,092 €−7,686 €−8,989 €5,559 €201420152016201720182019202020212022202320242025

Revenue

−100 %
23 K €20 K €25 K €30 K €32 K €33 K €32 K €34 K €35 K €42 K €14 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

+79 pp

Profit / revenue

ROA

121.9 %

+173 pp

Return on assets

ROE

-144.1 %

−243 pp

Return on equity

Current ratio

0.63

−92 %

Current assets / current liabilities

Earnings before tax

5,926 €

+166 %

Profit + income tax

Effective tax

6.2 %

+6.2 pp

Income tax / earnings before tax

Net working capital

−2,620 €

−117 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201420 K €201526 K €201630 K €201733 K €201834 K €201932 K €202035 K €202138 K €202242 K €202322 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €42 K €14 K €0 €
Value added17 K €24 K €4,344 €−4,365 €
Operating revenue38 K €42 K €22 K €15 K €
Profit after tax1,092 €−7,686 €−8,989 €5,559 €
Income tax154 €0 €0 €367 €
Current income tax154 €0 €0 €367 €

Assets

  • Non-current assets0 €
  • Current assets4,370 €
  • Accruals and deferrals191 €

Liabilities and equity

  • Equity−3,859 €
  • Liabilities8,420 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €36 K €17 K €4,561 €
Non-current assets41 K €17 K €0 €0 €
Property, plant and equipment41 K €17 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,666 €19 K €17 K €4,370 €
Inventory1,421 €1,421 €1,421 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,285 €15 K €11 K €3,350 €
Current financial assets0 €0 €0 €0 €
Financial accounts960 €2,542 €4,928 €1,020 €
Accruals and deferrals531 €179 €56 €191 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €36 K €17 K €4,561 €
Equity7,628 €−58 €−9,047 €−3,859 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,536 €2,628 €−5,058 €−14 K €
Profit/loss for the accounting period after tax1,092 €−7,686 €−8,989 €5,559 €
Liabilities43 K €36 K €27 K €8,420 €
Non-current liabilities41 K €34 K €24 K €0 €
Current liabilities2,306 €2,705 €2,197 €6,990 €
Short-term financial assistance0 €0 €0 €1,430 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €380 €292 €154 €0 €0 €367 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,091.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, March 31, 2009
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 31, 2009
  • Čistiace a upratovacie službyValid from Tuesday, March 31, 2009
  • Fotografické službyValid from Tuesday, March 31, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, March 31, 2009
  • Počítačové službyValid from Tuesday, March 31, 2009
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, March 31, 2009
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 31, 2009
  • Prieskum trhu a verejnej mienkyValid from Tuesday, March 31, 2009
  • Reklamné a marketingové službyValid from Tuesday, March 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 31, 2009

    Address Trnavská cesta 19375/8C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, March 31, 2009 – Monday, December 15, 2025

    Address Samoty 1994/13, 90901 Skalica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2026

    Address Trnavská cesta 19375/8C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2025 – Friday, January 9, 2026

    Address Trnavská cesta 19375/8C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Friday, January 9, 2026

    Address Samoty 1994/13, 90901 Skalica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Monday, December 15, 2025

    Address Samoty 1994/13, 90901 Skalica, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23519/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pantea, s.r.o.

Registered office

Pantea, s.r.o.

Samoty 1994/13, 90901 Skalica

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