Company data from Slovak public registers

Active

Pán účtovník, s.r.o.

Company financial profileCompany ID 45276315Gajova 4, 81109 Bratislava - mestská časť Staré MestoFounded 2009

Turnover 2025

263 K €

+16 %
Company ID
45276315
Tax ID
2022932901
VAT ID
SK2022932901, under §4, registered since Sunday, March 1, 2020
Registered office
Pán účtovník, s.r.o.Gajova 4 81109 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136277/B

Profit 2025

551 €

−64 %

Assets

92 K €

−13 %

Equity

19 K €

+3.0 %

Debt ratio

79.6 %

−3.1 pp

Gross margin

29.2 %

+0.8 pp
Coming soon

Andromia score

Profit

−64 %
1,663 €1,806 €2,147 €2,813 €2,131 €3,134 €3,055 €1,540 €2,697 €1,518 €551 €20152016201720182019202020212022202320242025

Revenue

+17 %
6,623 €7,270 €38 K €46 K €50 K €111 K €115 K €162 K €198 K €226 K €263 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.5 pp

Profit / revenue

ROA

0.6 %

−0.8 pp

Return on assets

ROE

2.9 %

−5.4 pp

Return on equity

Current ratio

0.75

−10 %

Current assets / current liabilities

Earnings before tax

2,471 €

−0.3 %

Profit + income tax

Effective tax

77.7 %

+39 pp

Income tax / earnings before tax

Net working capital

−13 K €

−33 %

Current assets − current liabilities

Revenue CAGR

44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,623 €20157,270 €201638 K €201746 K €201850 K €2019113 K €2020125 K €2021164 K €2022198 K €2023226 K €2024263 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods162 K €198 K €226 K €263 K €
Value added24 K €31 K €64 K €77 K €
Operating revenue164 K €198 K €226 K €263 K €
Profit after tax1,540 €2,697 €1,518 €551 €
Income tax534 €1,120 €960 €1,920 €

Assets

  • Non-current assets53 K €
  • Current assets40 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €67 K €106 K €92 K €
Non-current assets8,210 €36 K €55 K €53 K €
Property, plant and equipment5,710 €34 K €52 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets28 K €30 K €51 K €40 K €
Inventory0 €255 €0 €20 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €22 K €26 K €21 K €
Financial accounts11 K €7,637 €24 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €67 K €106 K €92 K €
Equity25 K €17 K €18 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €8,526 €11 K €13 K €
Profit/loss for the accounting period after tax1,540 €2,697 €1,518 €551 €
Liabilities11 K €50 K €87 K €73 K €
Non-current liabilities161 €243 €433 €631 €
Current liabilities11 K €50 K €61 K €53 K €
Long-term bank loans0 €0 €20 K €13 K €
Short-term bank loans0 €0 €6,297 €6,669 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

488 €509 €570 €748 €604 €914 €871 €534 €1,120 €960 €1,920 €20152016201720182019202020212022202320242025
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 period2,414.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 26, 2016
  • Počítačové službyValid from Tuesday, July 26, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 26, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 26, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 26, 2016
  • administratívne službyValid from Tuesday, December 15, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 15, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 15, 2009
  • prenájom hnuteľných vecíValid from Tuesday, December 15, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, December 15, 2009

    Address Rázusova 1468/36, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, December 15, 2009 – Tuesday, March 26, 2019

    Address T.Tekela 19, 91701 Trnava, Slovenská republika

  • KonateľTuesday, December 15, 2009 – Thursday, July 17, 2025

    Address T.Tekela 19, 91701 Trnava, Slovenská republika

  • KonateľTuesday, December 15, 2009 – Monday, January 30, 2012

    Address Vladimíra Clementisa 63, 91701 Trnava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, July 18, 2025

    Address Rázusova 1468/36, 90201 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 24, 2022 – Thursday, July 17, 2025

    Address T.Tekela 6741/19, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Wednesday, February 23, 2022

    Address T. Tekela 6741/19, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Thursday, August 6, 2020

    Address T. Tekela 6741/19, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Tuesday, March 26, 2019

    Address T. Tekela 6741/19, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Thursday, August 6, 2020

    Address T. Tekela 6741/19, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Monday, July 25, 2016

    Address T.Tekela 6741/19, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, January 30, 2012

    Address T.Tekela 6741/19, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, January 30, 2012

    Address Vladimíra Clementisa 63, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136277/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pán účtovník, s.r.o.

Registered office

Pán účtovník, s.r.o.

Gajova 4, 81109 Bratislava - mestská časť Staré Mesto

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