Company data from Slovak public registers

Andromia Insight

PANAMA - KUCHYNE, s.r.o.

Company financial profile・Company ID 46353950・Dekýš 105, 96901 Dekýš・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

553 K €

+33 %
Company ID
46353950
Tax ID
2023343069
VAT ID
SK2023343069, under §4, registered since Friday, June 15, 2012
Registered office
PANAMA - KUCHYNE, s.r.o.Dekýš 105 96901 Dekýš
Established
Wednesday, September 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20816/S

Profit 2025

30 K €

+132 %Net profit after tax

Assetsexcl. VAT

106 K €

−64 %Total assets, stated excl. VAT

Equity

−184 K €

+14 %Assets less external liabilities

Debt ratio

272.8 %

+101 ppLiabilities / total assets
  • Real255.6 %
  • To shareholders and group17.2 %

Gross margin

12.9 %

+5.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+132 %
−13 K €21 K €38 K €30 K €23 K €−72 K €−46 K €−62 K €−28 K €6,341 €−92 K €30 K €2014201520162017201820192020202120222023202420252014−13 K €201521 K €201638 K €201730 K €201823 K €2019−72 K €2020−46 K €2021−62 K €2022−28 K €20236,341 €2024−92 K €202530 K €

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

Revenue

−38 %
873 K €978 K €1.09 M €1.12 M €1.18 M €1.09 M €1.07 M €842 K €1.02 M €807 K €407 K €254 K €2014201520162017201820192020202120222023202420252014873 K €2015978 K €20161.09 M €20171.12 M €20181.18 M €20191.09 M €20201.07 M €2021842 K €20221.02 M €2023807 K €2024407 K €2025254 K €

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

Income tax

Tax liability trend

2,898 €2,900 €9,745 €2,880 €5,275 €0 €0 €0 €0 €0 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,898 €Total tax · 20152,900 €Total tax · 20169,745 €Total tax · 20172,880 €Total tax · 20185,275 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 20142,898 €Current tax · 20152,900 €Current tax · 20169,745 €Current tax · 20172,880 €Current tax · 20185,275 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20253,840 €

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

5.4 %

+27 pp

Profit / revenue

Profit margin

11.7 %

+34 pp

Profit / sales

ROA

28.0 %

+59 pp

Return on assets

ROE

-16.2 %

−59 pp

Return on equity

Return on costs

5.7 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

5.9 %

−1.3 pp

Added value / revenue

Earnings before tax

34 K €

+137 %

Profit + income tax

Effective tax

11.4 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

877 K €2014979 K €20151.1 M €20161.12 M €20171.18 M €20181.1 M €20191.1 M €2020912 K €20211.03 M €2022807 K €2023416 K €2024553 K €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 goods1.02 M €807 K €407 K €254 K €
Value added182 K €162 K €30 K €33 K €
Operating revenue1.03 M €807 K €416 K €553 K €
Profit after tax−28 K €6,341 €−92 K €30 K €
Income tax0 €0 €1,920 €3,840 €
Current income tax0 €0 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs188 K €121 K €84 K €58 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets106 K €
  • Accruals and deferrals273 €

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

Liabilities and equity

  • Equity−184 K €
  • Liabilities290 K €
  • Accruals and deferrals87 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets462 K €403 K €297 K €106 K €
Non-current assets233 K €233 K €223 K €0 €
Property, plant and equipment233 K €233 K €223 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €170 K €73 K €106 K €
Inventory113 K €90 K €47 K €56 K €
Non-current receivables25 K €0 €0 €0 €
Current receivables10 K €17 K €6,857 €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €63 K €19 K €13 K €
Accruals and deferrals1,487 €1,225 €1,135 €273 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities462 K €403 K €297 K €106 K €
Equity−128 K €−121 K €−213 K €−184 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−106 K €−133 K €−127 K €−219 K €
Profit/loss for the accounting period after tax−28 K €6,341 €−92 K €30 K €
Liabilities590 K €525 K €511 K €290 K €
Non-current liabilities1,697 €21 K €1,307 €1,268 €
Current liabilities170 K €156 K €369 K €140 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans265 K €215 K €62 K €24 K €
Short-term bank loans148 K €131 K €77 K €122 K €
Provisions4,854 €1,850 €1,888 €2,687 €
Accruals and deferrals0 €0 €0 €87 €

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 period1,346.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount69,864.72 €
Counterparties2
Latest contractTuesday, August 1, 2023

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

Friday, December 11, 2020

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, October 2, 2026 (voluntarily)

Beneficial-owner verification valid (Monday, July 6, 2026)Verified by: JUDr. Blanka Gondová

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 11, 2012
  • prípravné práce k realizácii stavbyValid from Friday, May 11, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 11, 2012
  • administratívne službyValid from Wednesday, September 21, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 21, 2011
  • čistiace a upratovacie službyValid from Wednesday, September 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 21, 2011
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 21, 2011
  • prenájom hnuteľných vecíValid from Wednesday, September 21, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Michal PálenkášActive
    Konateľfrom Wednesday, September 21, 2011

    Address Dekýš 105, 96901 Dekýš, Slovenská republika

  • Anna PálenkášováEnded
    KonateľWednesday, September 21, 2011 – Tuesday, February 4, 2014

    Address Okružná 1844/3, 97404 Banská Bystrica, Slovenská republika

  • Anna PálenkášováEnded
    KonateľWednesday, September 21, 2011 – Wednesday, September 18, 2019

    Address Bučinová 360/58, 97405 Banská Bystrica, Slovenská republika

  • Anna PálenkášováEnded
    KonateľWednesday, September 21, 2011 – Wednesday, September 17, 2025

    Address Švermova 15276/40, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Michal PálenkášActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 18, 2025

    Address Dekýš 105, 96901 Dekýš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anna PálenkášováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Wednesday, September 17, 2025

    Address Švermova 15276/40, 97404 Banská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Michal PálenkášEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Wednesday, September 17, 2025

    Address Dekýš 105, 96901 Dekýš, Slovenská republika

    Share60 %Contribution3,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20816/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PANAMA - KUCHYNE, s.r.o.

Registered office

PANAMA - KUCHYNE, s.r.o.

Dekýš 105, 96901 Dekýš

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