Company data from Slovak public registers

Active

PANTHERA SK, s. r. o.

Company financial profileCompany ID 45560391Vlčie Hrdlo 1037, 82107 Bratislava - mestská časť Podunajské BiskupiceFounded 2010

Turnover 2019

272 K €

+10 %
Company ID
45560391
Tax ID
2023038897
VAT ID
Registered office
PANTHERA SK, s. r. o.Vlčie Hrdlo 1037 82107 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, May 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65249/B

Profit 2019

16 K €

+76 %

Assets

150 K €

+104 %

Equity

60 K €

+36 %

Debt ratio

60.3 %

+20 pp

Gross margin

10.2 %

+4.9 pp
Coming soon

Andromia score

Profit

+76 %
3,708 €−2,171 €16 K €3,817 €8,990 €16 K €201420152016201720182019

Revenue

+17 %
21 K €30 K €38 K €49 K €233 K €272 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+2.2 pp

Profit / revenue

ROA

10.5 %

−1.7 pp

Return on assets

ROE

26.5 %

+6.0 pp

Return on equity

Current ratio

1.66

−33 %

Current assets / current liabilities

Earnings before tax

20 K €

+76 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

60 K €

+36 %

Current assets − current liabilities

Revenue CAGR

67.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201440 K €201538 K €201649 K €2017248 K €2018272 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods38 K €49 K €233 K €272 K €
Value added21 K €12 K €13 K €28 K €
Operating revenue38 K €49 K €248 K €272 K €
Profit after tax16 K €3,817 €8,990 €16 K €
Income tax4,411 €1,015 €2,408 €4,304 €
Current income tax4,411 €1,015 €2,408 €4,304 €

Assets

  • Non-current assets0 €
  • Current assets150 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity60 K €
  • Liabilities91 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets63 K €67 K €73 K €150 K €
Non-current assets21 K €30 K €0 €0 €
Property, plant and equipment21 K €30 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €37 K €73 K €150 K €
Inventory0 €0 €0 €63 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €31 K €52 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €6,987 €22 K €356 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities63 K €67 K €73 K €150 K €
Equity31 K €35 K €44 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years10 K €26 K €30 K €39 K €
Profit/loss for the accounting period after tax16 K €3,817 €8,990 €16 K €
Liabilities32 K €32 K €30 K €91 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €32 K €30 K €91 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,063 €960 €4,411 €1,015 €2,408 €4,304 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onFriday, February 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne služby,Valid from Sunday, September 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Sunday, September 1, 2013
  • vedenie účtovníctva,Valid from Sunday, September 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 21, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, May 21, 2010
  • organizovanie kurzov, školení a seminárov,Valid from Friday, May 21, 2010
  • počítačové služby,Valid from Friday, May 21, 2010
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Friday, May 21, 2010
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Friday, May 21, 2010
  • prenájom motorových vozidiel,Valid from Friday, May 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, August 31, 2020

    Address Furdekova 2556/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľFriday, July 1, 2016 – Monday, October 12, 2020

    Address Železničná 1451, 90041 Rovinka, Slovenská republika

  • KonateľFriday, May 21, 2010 – Monday, July 25, 2016

    Address Geologická 12148/36, 82106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Furdekova 2556/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Monday, October 12, 2020

    Address Železničná 1451, 90041 Rovinka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Monday, July 25, 2016

    Address Geologická 12148/36, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65249/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Sunday, September 1, 2013Rozhodnutie jediného spoločníka zo dňa 26.08.2013.
  • Friday, May 21, 2010Spoločnosť bola založená zakladateľskou listinou dňa 04.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PANTHERA SK, s. r. o.

Registered office

PANTHERA SK, s. r. o.

Vlčie Hrdlo 1037, 82107 Bratislava - mestská časť Podunajské Biskupice

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