Company data from Slovak public registers

PANGEANA Europe s. r. o.

Company financial profile・Company ID 45473986・Ulica Rudolfa Mocka 3708/1C, 84104 Bratislava - mestská časť Karlova Ves・Founded 2010

Active

Turnover 2024

41 K €

−24 %
Company ID
45473986
Tax ID
2022999726
VAT ID
—
Registered office
PANGEANA Europe s. r. o.Ulica Rudolfa Mocka 3708/1C 84104 Bratislava - mestská časť Karlova Ves
Established
Friday, March 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64125/B

Profit 2024

20 K €

+246 %Net profit after tax

Assets

86 K €

+14 %Total assets, stated excl. VAT

Equity

1,777 €

+110 %Assets less external liabilities

Debt ratio

97.9 %

−26 ppLiabilities / total assets

Gross margin

51.0 %

+40 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+246 %
−223 €−159 €557 €1,339 €174 €−7,152 €−11 K €−8,922 €−324 €5,721 €20 K €201420152016201720182019202020212022202320242014−223 €2015−159 €2016557 €20171,339 €2018174 €2019−7,152 €2020−11 K €2021−8,922 €2022−324 €20235,721 €202420 K €

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

Revenue

−24 %
54 K €92 K €150 K €60 K €72 K €74 K €15 K €−5,493 €5,138 €54 K €41 K €20142015201620172018201920202021202220232024201454 K €201592 K €2016150 K €201760 K €201872 K €201974 K €202015 K €2021−5,493 €20225,138 €202354 K €202441 K €

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

Income tax

Tax liability trend

0 €298 €480 €480 €47 €0 €0 €0 €0 €0 €761 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 2015298 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201847 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024761 €

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

48.3 %

+38 pp

Profit / revenue

Profit margin

48.3 %

+38 pp

Profit / sales

ROA

23.1 %

+16 pp

Return on assets

ROE

1,114.5 %

+1,146 pp

Return on equity

Return on costs

93.5 %

+82 pp

Profit / (revenue − profit)

Added value to revenue

51.0 %

+40 pp

Added value / revenue

Earnings before tax

21 K €

+259 %

Profit + income tax

Effective tax

3.7 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

54 K €201492 K €2015151 K €201660 K €201772 K €201874 K €201915 K €2020−5,493 €20215,138 €202254 K €202341 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods−5,493 €5,138 €54 K €41 K €
Value added−8,493 €−236 €5,811 €21 K €
Operating revenue−5,493 €5,138 €54 K €41 K €
Profit after tax−8,922 €−324 €5,721 €20 K €
Income tax0 €0 €0 €761 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets86 K €

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

Liabilities and equity

  • Equity1,777 €
  • Liabilities84 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets73 K €85 K €75 K €86 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €85 K €75 K €86 K €
Inventory6,093 €6,093 €6,093 €6,093 €
Non-current receivables40 K €58 K €58 K €62 K €
Current receivables0 €0 €0 €0 €
Financial accounts28 K €20 K €11 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities73 K €85 K €75 K €86 K €
Equity−23 K €−24 K €−18 K €1,777 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−28 K €−29 K €−23 K €
Profit/loss for the accounting period after tax−8,922 €−324 €5,721 €20 K €
Liabilities97 K €108 K €93 K €84 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities69 K €68 K €86 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans50 €57 €50 €12 K €
Provisions0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount800 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Organizovanie kurzov, školení a seminárovValid from Wednesday, April 15, 2026
  • Prenájom technologických zariadení na zber hrozna a výrobu vínaValid from Wednesday, April 15, 2026
  • Výkon skúšok v oblasti analýzy a kontroly vína, liehovín a nealkoholických nápojovValid from Wednesday, April 15, 2026
  • Výroba vínaValid from Wednesday, April 15, 2026
  • Administratívne službyValid from Thursday, July 17, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 17, 2025
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, July 17, 2025
  • Výroba nápojovValid from Thursday, July 17, 2025
  • Výroba potravinárskych výrobkovValid from Thursday, July 17, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, July 17, 2025

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 7, 2015

    Address Ulica Rudolfa Mocka 3708/1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, July 7, 2015 – Wednesday, July 16, 2025

    Address Homolova 2163/8, 84102 Bratislava, Slovenská republika

  • KonateľFriday, March 26, 2010 – Monday, July 13, 2015

    Address Krásnohorská 2, 85107 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2025

    Address Ulica Rudolfa Mocka 3708/1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Wednesday, July 16, 2025

    Address Krásnohorská 2, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Tuesday, March 8, 2011

    Address Krásnohorská 2, 85107 Bratislava, Slovenská republika

  • ProkuristaSaturday, January 1, 2011 – Wednesday, July 16, 2025

    Address Krásnohorská 2, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaFriday, March 26, 2010 – Friday, December 31, 2010

    Address Krásnohorská 2, 85107 Bratislava, Slovenská republika

  • ProkuristaFriday, March 26, 2010 – Monday, July 13, 2015

    Address Záhrebská 10, 81107 Bratislava, Slovenská republika

  • ProkuristaFriday, March 26, 2010 – Wednesday, July 16, 2025

    Address Černyševského 37, 85101 Bratislava, Slovenská republika

  • ProkuristaFriday, March 26, 2010 – Tuesday, June 27, 2017

    Address Černyševského 37, 85101 Bratislava, Slovenská republika

  • N-Partner, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Friday, December 31, 2010

    Address Krásnohorská 2, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • PANGEANA Europe s. r. o.from Wednesday, April 15, 2026
    • JUMP Tours s. r. o.Thursday, July 17, 2025 – Tuesday, April 14, 2026
    • AICO Tours s. r. o.Friday, March 26, 2010 – Wednesday, July 16, 2025
  • Registered office

    4 records
    • Ulica Rudolfa Mocka 3708/1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Thursday, July 17, 2025
    • Homolova 2163/8, 84102 Bratislava, Slovenská republikaTuesday, July 14, 2015 – Wednesday, July 16, 2025
    • Hurbanovo námestie 10, 81103 Bratislava, Slovenská republikaTuesday, April 5, 2011 – Monday, July 13, 2015
    • Krásnohorská 2, 85107 Bratislava, Slovenská republikaFriday, March 26, 2010 – Monday, April 4, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64125/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, January 1, 2011Rozhodnutie jediného spoločníka zo dňa 23.12.2010.
  • Friday, March 26, 2010Spoločnosť bola založená zakladateľskou listinou dňa 11.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PANGEANA Europe s. r. o.

Registered office

PANGEANA Europe s. r. o.

Ulica Rudolfa Mocka 3708/1C, 84104 Bratislava - mestská časť Karlova Ves

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