PANTHERA SK, s. r. o.

Company financial profile・Company ID 45560391・Vlčie Hrdlo 1037, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2010

Financial report Financial statements

Active

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 %Net profit after tax

Assets

150 K €

+104 %Total assets, stated excl. VAT

Equity

60 K €

+36 %Assets less external liabilities

Debt ratio

60.3 %

+20 ppLiabilities / total assets

Gross margin

10.2 %

+4.9 ppGross profit / sales

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Andromia score

—

Profit

+76 %

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

Revenue

+17 %

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

Income tax

Tax liability trend

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

5.8 %

+2.2 pp

Profit / revenue

Profit margin

5.8 %

+1.9 pp

Profit / sales

ROA

10.5 %

−1.7 pp

Return on assets

ROE

26.5 %

+6.0 pp

Return on equity

Return on costs

6.1 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

+5.2 pp

Added value / revenue

Earnings before tax

20 K €

+76 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	38 K €	49 K €	233 K €	272 K €
Value added	21 K €	12 K €	13 K €	28 K €
Operating revenue	38 K €	49 K €	248 K €	272 K €
Profit after tax	16 K €	3,817 €	8,990 €	16 K €
Income tax	4,411 €	1,015 €	2,408 €	4,304 €
Current income tax	4,411 €	1,015 €	2,408 €	4,304 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity60 K €
Liabilities91 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	63 K €	67 K €	73 K €	150 K €
Non-current assets	21 K €	30 K €	0 €	0 €
Property, plant and equipment	21 K €	30 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	37 K €	73 K €	150 K €
Inventory	0 €	0 €	0 €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	31 K €	52 K €	87 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	6,987 €	22 K €	356 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	63 K €	67 K €	73 K €	150 K €
Equity	31 K €	35 K €	44 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	10 K €	26 K €	30 K €	39 K €
Profit/loss for the accounting period after tax	16 K €	3,817 €	8,990 €	16 K €
Liabilities	32 K €	32 K €	30 K €	91 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	32 K €	30 K €	91 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2019Published onThursday, February 25, 2021Removed from the list onFriday, February 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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

Rudolf MarkovičActive
Konateľfrom Monday, August 31, 2020
Address Furdekova 2556/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Tamara SedlákováEnded
KonateľFriday, July 1, 2016 – Monday, October 12, 2020
Address Železničná 1451, 90041 Rovinka, Slovenská republika
Roman VarsányiEnded
KonateľFriday, May 21, 2010 – Monday, July 25, 2016
Address Geologická 12148/36, 82106 Bratislava, Slovenská republika

Related persons

1 active of 3

Rudolf MarkovičActive
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
Tamara SedlákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Monday, October 12, 2020
Address Železničná 1451, 90041 Rovinka, Slovenská republika
Roman VarsányiEnded
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

Company history

1 change in the register

Registered office
2 records
- Vlčie Hrdlo 1037, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Tuesday, July 26, 2016
- Geologická 36, 82106 Bratislava, Slovenská republikaFriday, May 21, 2010 – Monday, July 25, 2016

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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PANTHERA SK, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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