Company data from Slovak public registers

Active

PANTECH s.r.o.

Company financial profileCompany ID 46304894Poľnohospodárska 1037, 01301 Teplička nad VáhomFounded 2011

Turnover 2024

0

Company ID
46304894
Tax ID
2023323005
VAT ID
SK2023323005, under §4, registered since Friday, February 1, 2013
Registered office
PANTECH s.r.o.Poľnohospodárska 1037 01301 Teplička nad Váhom
Established
Tuesday, August 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55226/L

Profit 2024

−552 €

−0.7 %

Assets

27 K €

−0.8 %

Equity

27 K €

−2.0 %

Debt ratio

1.2 %

+1.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−0.7 %
−779 €4,261 €3,131 €−2,219 €12 K €−426 €468 €−1,756 €916 €−548 €−552 €20142015201620172018201920202021202220232024

Revenue

6,610 €77 K €23 K €13 K €34 K €599 €6,602 €5,040 €2,840 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.0 %

Return on assets

ROE

-2.0 %

−0.1 pp

Return on equity

Current ratio

80.76

Current assets / current liabilities

Earnings before tax

−212 €

+61 %

Profit + income tax

Effective tax

-160.4 %

−160 pp

Income tax / earnings before tax

Net working capital

27 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

6,610 €201477 K €201523 K €201613 K €201734 K €2018716 €20197,468 €20205,040 €20212,840 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,040 €2,840 €0 €0 €
Value added−1,639 €1,155 €−70 €−82 €
Operating revenue5,040 €2,840 €0 €0 €
Profit after tax−1,756 €916 €−548 €−552 €
Income tax0 €100 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €28 K €28 K €27 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 assets27 K €28 K €28 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €16 €
Financial accounts27 K €28 K €28 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €28 K €28 K €27 K €
Equity27 K €28 K €28 K €27 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years22 K €20 K €21 K €20 K €
Profit/loss for the accounting period after tax−1,756 €916 €−548 €−552 €
Liabilities0 €258 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €258 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,834 €0 €44 €0 €100 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 23, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, August 23, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, August 23, 2011
  • reklamné a marketingové službyValid from Tuesday, August 23, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 23, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 23, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, August 23, 2011
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, August 23, 2011
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, August 23, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 23, 2011

    Address Koňhorská 761/5, 01303 Varín, Slovenská republika

  • Konateľfrom Tuesday, August 23, 2011

    Address J. Bottu 985/38, 01303 Varín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2011

    Address Koňhorská 761/5, 01303 Varín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2011

    Address J. Bottu 985/38, 01303 Varín, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55226/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PANTECH s.r.o.

Registered office

PANTECH s.r.o.

Poľnohospodárska 1037, 01301 Teplička nad Váhom

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