Company data from Slovak public registers

PANÓNIA SK, s.r.o.

Company financial profile・Company ID 44707975・Komjatická 2A, 940 01 Nové Zámky・Founded 2009

Active

Turnover 2024

26 K €

−98 %
Company ID
44707975
Tax ID
2022840391
VAT ID
SK2022840391, under §4, registered since Thursday, October 15, 2009
Registered office
PANÓNIA SK, s.r.o.Komjatická 2A 940 01 Nové Zámky
Established
Wednesday, May 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24486/N

Profit 2024

−27 K €

+71 %Net profit after tax

Assetsexcl. VAT

256 K €

−62 %Total assets, stated excl. VAT

Equity

255 K €

+513 %Assets less external liabilities

Debt ratio

0.6 %

−109 ppLiabilities / total assets

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

Gross margin

54.8 %

+53 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+71 %
12 K €−140 K €−94 K €−27 K €2014201920202024201412 K €2019−140 K €2020−94 K €2024−27 K €

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

Revenue

−98 %
428 K €752 K €695 K €13 K €20142019202020242014428 K €2019752 K €2020695 K €202413 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 €0 €0 €340 €2014201920202024Total tax · 2014960 €Total tax · 20190 €Total tax · 20200 €Total tax · 2024340 €Current tax · 20190 €Current tax · 20200 €

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

-106.5 %

−97 pp

Profit / revenue

Profit margin

-202.7 %

−189 pp

Profit / sales

ROA

-10.6 %

+3.4 pp

Return on assets

ROE

-10.7 %

−164 pp

Return on equity

Return on costs

-51.6 %

−43 pp

Profit / (revenue − profit)

Added value to revenue

28.8 %

+27 pp

Added value / revenue

Earnings before tax

−27 K €

+72 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

428 K €2014826 K €20191.03 M €202026 K €2024

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

Income statement

Item2014201920202024
Sales of products, services and goods428 K €752 K €695 K €13 K €
Value added106 K €−108 K €15 K €7,345 €
Operating revenue428 K €826 K €1.03 M €26 K €
Profit after tax12 K €−140 K €−94 K €−27 K €
Income tax960 €0 €0 €340 €
Current income tax—0 €0 €—

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

Non-profit resources and costs

Item2014201920202024
Personnel costs30 K €9,975 €11 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets256 K €

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

Liabilities and equity

  • Equity255 K €
  • Liabilities1,522 €

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

Balance sheet

Assets (excl. VAT)

Item2014201920202024
Total assets598 K €646 K €674 K €256 K €
Non-current assets256 K €485 K €257 K €0 €
Property, plant and equipment256 K €485 K €257 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets342 K €161 K €418 K €256 K €
Inventory18 K €67 K €289 K €31 K €
Non-current receivables0 €20 K €0 €30 €
Current receivables233 K €55 K €122 K €225 K €
Current financial assets—0 €0 €—
Financial accounts91 K €20 K €7,300 €1 €
Accruals and deferrals—0 €0 €—

Liabilities and equity

Item2014201920202024
Total equity and liabilities598 K €646 K €674 K €256 K €
Equity180 K €33 K €−62 K €255 K €
Share capital6,640 €6,670 €6,670 €6,670 €
Funds and other equity components—0 €0 €—
Profit/loss of previous years−24 K €−19 K €−160 K €275 K €
Profit/loss for the accounting period after tax12 K €−140 K €−94 K €−27 K €
Liabilities418 K €613 K €736 K €1,522 €
Non-current liabilities−1,394 €669 €712 €0 €
Current liabilities338 K €573 K €704 K €1,500 €
Short-term financial assistance—0 €0 €—
Long-term bank loans81 K €39 K €31 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €22 €
Accruals and deferrals—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 period11.63 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, July 3, 2014
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, July 3, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2009
  • organizovanie kultúrnych, spoločenských a iných odborných podujatíValid from Wednesday, May 6, 2009
  • podnikateľské poradenstvoValid from Wednesday, May 6, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, May 6, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 6, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 6, 2009
  • reklamné a marketingové službyValid from Wednesday, May 6, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 16, 2022

    Address Andovská 8576/17C, 94002 Nové Zámky, Slovenská republika

  • KonateľWednesday, May 6, 2009 – Wednesday, August 24, 2022

    Address Šoltésovej 2832/20, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Andovská 8576/17C, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Wednesday, August 24, 2022

    Address Šoltésovej 2832/20, 94001 Nové Zámky, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Komjatická 2A, 94001 Nové Zámky, Slovenská republikafrom Thursday, December 10, 2015
    • Komárňanská cesta 80, 94031 Nové Zámky, Slovenská republikaWednesday, May 6, 2009 – Wednesday, December 9, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24486/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PANÓNIA SK, s.r.o.

Registered office

PANÓNIA SK, s.r.o.

Komjatická 2A, 940 01 Nové Zámky

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