Company data from Slovak public registers

Andromia Insight

PANDA - KOŠICE s.r.o.

Company financial profile・Company ID 45361142・Wurmova 6, 04023 Košice・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

16.21 M €

+63 %
Company ID
45361142
Tax ID
2022957651
VAT ID
SK2022957651, under §4, registered since Monday, June 21, 2010
Registered office
PANDA - KOŠICE s.r.o.Wurmova 6 04023 Košice
Established
Thursday, January 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24934/V

Profit 2025

1.87 M €

+329 %Net profit after tax

Assets

10.06 M €

+90 %Total assets, stated excl. VAT

Equity

4.39 M €

+74 %Assets less external liabilities

Debt ratio

54.8 %

+2.3 ppLiabilities / total assets

Gross margin

26.4 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+329 %
25 K €64 K €98 K €299 K €127 K €122 K €328 K €443 K €59 K €585 K €435 K €1.87 M €201420152016201720182019202020212022202320242025201425 K €201564 K €201698 K €2017299 K €2018127 K €2019122 K €2020328 K €2021443 K €202259 K €2023585 K €2024435 K €20251.87 M €

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

Revenue

+65 %
1.68 M €1.94 M €2.0 M €2.86 M €4.15 M €3.96 M €3.06 M €7.37 M €6.51 M €8.3 M €9.86 M €16.24 M €20142015201620172018201920202021202220232024202520141.68 M €20151.94 M €20162.0 M €20172.86 M €20184.15 M €20193.96 M €20203.06 M €20217.37 M €20226.51 M €20238.3 M €20249.86 M €202516.24 M €

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

Income tax

Tax liability trend

8,246 €20 K €30 K €84 K €52 K €49 K €90 K €173 K €11 K €170 K €236 K €691 K €201420152016201720182019202020212022202320242025Total tax · 20148,246 €Total tax · 201520 K €Total tax · 201630 K €Total tax · 201784 K €Total tax · 201852 K €Total tax · 201949 K €Total tax · 202090 K €Total tax · 2021173 K €Total tax · 202211 K €Total tax · 2023170 K €Total tax · 2024236 K €Total tax · 2025691 K €Current tax · 20148,246 €Current tax · 201520 K €Current tax · 201630 K €Current tax · 201784 K €Current tax · 201852 K €Current tax · 201949 K €Current tax · 202090 K €Current tax · 2021173 K €Current tax · 202211 K €Current tax · 2023170 K €Current tax · 2024236 K €Current tax · 2025341 K €

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

11.5 %

+7.1 pp

Profit / revenue

Profit margin

11.5 %

+7.1 pp

Profit / sales

ROA

18.6 %

+10 pp

Return on assets

ROE

42.6 %

+25 pp

Return on equity

Return on costs

13.0 %

+8.4 pp

Profit / (revenue − profit)

Added value to revenue

26.5 %

−0.8 pp

Added value / revenue

Earnings before tax

2.56 M €

+281 %

Profit + income tax

Effective tax

27.0 %

−8.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.68 M €20141.94 M €20152.0 M €20162.87 M €20174.18 M €20183.99 M €20193.21 M €20207.4 M €20216.56 M €20228.32 M €20239.92 M €202416.21 M €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 goods6.51 M €8.3 M €9.86 M €16.24 M €
Value added2.48 M €2.99 M €2.7 M €4.29 M €
Operating revenue6.56 M €8.32 M €9.92 M €16.21 M €
Profit after tax59 K €585 K €435 K €1.87 M €
Income tax11 K €170 K €236 K €691 K €
Current income tax11 K €170 K €236 K €341 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.31 M €2.0 M €1.79 M €3.06 M €

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

Assetsexcl. VAT

  • Non-current assets1.1 M €
  • Current assets8.93 M €
  • Accruals and deferrals28 K €

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

Liabilities and equity

  • Equity4.39 M €
  • Liabilities5.51 M €
  • Accruals and deferrals155 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.33 M €4.77 M €5.3 M €10.06 M €
Non-current assets229 K €408 K €422 K €1.1 M €
Property, plant and equipment229 K €408 K €422 K €1.03 M €
Non-current intangible assets0 €0 €0 €69 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.09 M €4.35 M €4.87 M €8.93 M €
Inventory5,388 €5,740 €5,914 €1.8 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.91 M €4.34 M €4.85 M €6.14 M €
Current financial assets0 €0 €0 €0 €
Financial accounts174 K €4,695 €11 K €993 K €
Accruals and deferrals9,790 €9,618 €17 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.33 M €4.77 M €5.3 M €10.06 M €
Equity1.5 M €2.08 M €2.52 M €4.39 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components109 K €109 K €109 K €109 K €
Profit/loss of previous years1.33 M €1.38 M €1.97 M €2.4 M €
Profit/loss for the accounting period after tax59 K €585 K €435 K €1.87 M €
Liabilities1.83 M €2.69 M €2.79 M €5.51 M €
Non-current liabilities37 K €42 K €46 K €394 K €
Current liabilities352 K €1.0 M €944 K €1.83 M €
Short-term financial assistance0 €50 K €57 K €97 K €
Long-term bank loans214 K €0 €0 €944 K €
Short-term bank loans1.16 M €1.53 M €1.29 M €1.59 M €
Provisions66 K €65 K €452 K €576 K €
Accruals and deferrals0 €0 €0 €155 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 period225,244.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count19
Total amount90,834.89 €
Counterparties2
Latest contractTuesday, March 10, 2026

includes 6 records with amendments and cancelled contracts

Largest partners

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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

Thursday, July 9, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, July 26, 2026)Verified by: Mgr. Radovan Spišák

Beneficial owners

  • Vladimír KováčWurmova 6, 04023 Košice - mestská časť Sídlisko KVP
    from Thursday, July 9, 2020

Business activities

37 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, April 8, 2025
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, April 8, 2025
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, April 8, 2025
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, August 29, 2024
  • Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Thursday, August 29, 2024
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, October 14, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 14, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 25, 2016
  • baliace činnosti, manipulácia s tovaromValid from Thursday, July 14, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír KováčActive
    Konateľfrom Thursday, January 21, 2010

    Address Wurmova 6, 04023 Košice, Slovenská republika

Related persons

1 active of 2
  • Vladimír KováčActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Wurmova 6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír KováčEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, January 16, 2023

    Address Wurmova 6, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24934/V
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PANDA - KOŠICE s.r.o.

Registered office

PANDA - KOŠICE s.r.o.

Wurmova 6, 04023 Košice

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