Active

PANAMA Slovakia, s. r. o.

Company financial profile・Company ID 45318298・Odbojárov 4, 83104 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

97 K €

+102 %

Company ID: 45318298
Tax ID: 2022942119
VAT ID: SK2022942119, under §4, registered since Monday, February 1, 2010

Registered office: PANAMA Slovakia, s. r. o.Odbojárov 4 83104 Bratislava
Established: Tuesday, December 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61948/B

Profit 2025

−39 K €

−353 %

Assets

97 K €

−50 %

Equity

−71 K €

−122 %

Debt ratio

173.3 %

+57 pp

Gross margin

10.0 %

−57 pp

Coming soon

Andromia score

—

Profit

−353 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.5 %

−22 pp

Profit / revenue

ROA

-40.3 %

−36 pp

Return on assets

ROE

55.0 %

+28 pp

Return on equity

Current ratio

2.91

−76 %

Current assets / current liabilities

Earnings before tax

−38 K €

−360 %

Profit + income tax

Effective tax

-2.5 %

+1.6 pp

Income tax / earnings before tax

Net working capital

5,866 €

−55 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	51 K €	43 K €	57 K €
Value added	23 K €	45 K €	29 K €	5,680 €
Operating revenue	37 K €	109 K €	48 K €	97 K €
Profit after tax	−12 K €	265 €	−8,664 €	−39 K €
Income tax	0 €	236 €	340 €	960 €

Assets

Non-current assets88 K €
Current assets8,931 €

Liabilities and equity

Equity−71 K €
Liabilities169 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	222 K €	299 K €	195 K €	97 K €
Non-current assets	201 K €	208 K €	181 K €	88 K €
Property, plant and equipment	201 K €	208 K €	181 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	91 K €	14 K €	8,931 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,728 €	5,793 €	4,060 €	3,699 €
Financial accounts	11 K €	85 K €	10 K €	5,232 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	222 K €	299 K €	195 K €	97 K €
Equity	−24 K €	−23 K €	−32 K €	−71 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	−113 K €	−124 K €	−124 K €	−133 K €
Profit/loss for the accounting period after tax	−12 K €	265 €	−8,664 €	−39 K €
Liabilities	246 K €	323 K €	227 K €	169 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	678 €	14 K €	1,147 €	3,065 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period1,732.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

čistiace a upratovacie službyValid from Wednesday, June 10, 2020
Prenájom hnuteľných vecíValid from Tuesday, January 31, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 15, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, December 15, 2009
reklamné a marketingové služby,Valid from Tuesday, December 15, 2009
správa bytového alebo nebytového fondu,Valid from Tuesday, December 15, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, December 15, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, December 15, 2009

Statutory bodies and related persons

Statutory body

2 active of 6

Jaroslav Sýkora
Konateľfrom Tuesday, December 15, 2009
Address Odbojárov 4, 83104 Bratislava, Slovenská republika
PhDr. Pavlína Sýkorová
Konateľfrom Tuesday, December 15, 2009
Address Matúšova 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marián SýkoraInactive
KonateľTuesday, December 15, 2009 – Monday, April 28, 2025
Address Odbojárov 4, 83104 Bratislava, Slovenská republika
Natália SýkorováInactive
KonateľTuesday, December 15, 2009 – Tuesday, June 25, 2019
Address Matúšova 11, 81104 Bratislava, Slovenská republika
Paulína SýkorováInactive
KonateľTuesday, December 15, 2009 – Tuesday, January 10, 2017
Address Matúšova 11, 81104 Bratislava, Slovenská republika
Pavlína SýkorováInactive
KonateľTuesday, December 15, 2009 – Wednesday, March 15, 2023
Address Matúšova 11, 81104 Bratislava, Slovenská republika

Related persons

2 active of 8

Jaroslav Sýkora
Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2025
Address Odbojárov 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share78 %Contribution78,000 EUR
PhDr. Pavlína Sýkorová
Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023
Address Matúšova 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share22 %Contribution22,000 EUR
Pavlína SýkorováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Wednesday, March 15, 2023
Address Matúšova 11, 81104 Bratislava, Slovenská republika
Share22 %Contribution22,000 EUR
Pavlína SýkorováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Tuesday, June 25, 2019
Address Matúšova 11, 81104 Bratislava, Slovenská republika
Share11 %Contribution11,000 EUR
Jaroslav SýkoraInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, April 28, 2025
Address Odbojárov 4, 83104 Bratislava, Slovenská republika
Share67 %Contribution67,000 EUR
Marián SýkoraInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, April 28, 2025
Address Odbojárov 4, 83104 Bratislava, Slovenská republika
Share11 %Contribution11,000 EUR
Natália SýkorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, June 25, 2019
Address Matúšova 11, 81104 Bratislava, Slovenská republika
Share11 %Contribution11,000 EUR
Paulína SýkorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, January 10, 2017
Address Matúšova 11, 81104 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61948/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 15, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 23.11.2009 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

PANAMA Slovakia, s. r. o.

Registered office

PANAMA Slovakia, s. r. o.

Odbojárov 4, 83104 Bratislava

Open in Google Maps

PANAMA Slovakia, 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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