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Panattoni Slovakia Development s. r. o.

Company financial profile・Company ID 46383514・Eurovea Central 1, Pribinova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

929 K €

−63 %

Company ID: 46383514
Tax ID: 2023360889
VAT ID: SK2023360889, under §4, registered since Sunday, June 1, 2014

Registered office: Panattoni Slovakia Development s. r. o.Eurovea Central 1, Pribinova 4 811 09 Bratislava - mestská časť Staré Mesto
Established: Thursday, October 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76364/B

Profit 2025

−888 K €

−308 %

Assets

1.13 M €

+69 %

Equity

−785 K €

−859 %

Debt ratio

169.7 %

+85 pp

Gross margin

-194.1 %

−239 pp

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Andromia score

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Profit

−308 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.6 %

−113 pp

Profit / revenue

ROA

-78.9 %

−143 pp

Return on assets

ROE

113.2 %

−300 pp

Return on equity

Current ratio

0.51

−75 %

Current assets / current liabilities

Earnings before tax

−884 K €

−266 %

Profit + income tax

Effective tax

-0.4 %

−20 pp

Income tax / earnings before tax

Net working capital

−905 K €

−705 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	910 K €	773 K €	1.72 M €	352 K €
Value added	−4,282 €	−779 K €	776 K €	−684 K €
Operating revenue	1.51 M €	1.97 M €	2.51 M €	929 K €
Profit after tax	−151 K €	−270 K €	427 K €	−888 K €
Income tax	43 K €	0 €	104 K €	3,840 €
Current income tax	43 K €	0 €	104 K €	3,840 €

Assets

Non-current assets191 K €
Current assets927 K €
Accruals and deferrals7,520 €

Liabilities and equity

Equity−785 K €
Liabilities1.91 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	946 K €	1.38 M €	665 K €	1.13 M €
Non-current assets	496 K €	581 K €	356 K €	191 K €
Property, plant and equipment	496 K €	581 K €	356 K €	191 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	438 K €	730 K €	295 K €	927 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	384 K €	667 K €	176 K €	776 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	63 K €	120 K €	151 K €
Accruals and deferrals	13 K €	70 K €	14 K €	7,520 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	946 K €	1.38 M €	665 K €	1.13 M €
Equity	−54 K €	−324 K €	103 K €	−785 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	91 K €	−60 K €	−329 K €	98 K €
Profit/loss for the accounting period after tax	−151 K €	−270 K €	427 K €	−888 K €
Liabilities	1.0 M €	1.71 M €	562 K €	1.91 M €
Non-current liabilities	831 K €	1.32 M €	330 K €	0 €
Current liabilities	167 K €	302 K €	146 K €	1.83 M €
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	2,500 €	80 K €	86 K €	79 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,472.43 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid from Thursday, October 13, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, October 13, 2011
prenájom hnuteľných vecí,Valid from Thursday, October 13, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 13, 2011
prípravné práce k realizácii stavby,Valid from Thursday, October 13, 2011
reklamné a marketingové služby,Valid from Thursday, October 13, 2011
správa a údržba bytového alebo nebytového fondu v rozsahu voľných živností,Valid from Thursday, October 13, 2011
sprostredkovanie v oblasti obchodu,Valid from Thursday, October 13, 2011
sprostredkovanie v oblasti služieb,Valid from Thursday, October 13, 2011

Statutory bodies and related persons

Statutory body

2 active of 7

Mark J Connor
Konateľfrom Thursday, September 17, 2020
Address rue de Strasbourg 5, L-2561 Luxemburg, Luxemburské veľkovojvodstvo
Robert Dobrzycki
Konateľfrom Tuesday, February 25, 2014
Address Plac Europejski 1, 00-844 Varšava, Poľská republika
Mark J ConnorInactive
KonateľThursday, September 17, 2020 – Wednesday, July 7, 2021
Address rue Goethe 24-28, 1637 Luxemburg, Luxemburské veľkovojvodstvo
Robert DobrzyckiInactive
KonateľTuesday, February 25, 2014 – Thursday, November 25, 2021
Address Bialy Kamien 1/21, 02-593 Varšava, Poľská republika
Edward Francis Lyons IIIInactive
KonateľThursday, October 13, 2011 – Wednesday, October 21, 2020
Address Flat 3/Top Flat, Steele´s Road 35, NW3 4RG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Edward Francis Lyons IIIInactive
KonateľThursday, October 13, 2011 – Tuesday, January 3, 2017
Address Flat 3/Top Flat, Steele´s Road 35, NW3 1 TU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Jean Van HeckeInactive
KonateľThursday, October 13, 2011 – Wednesday, March 12, 2014
Address Molenberglaan 27a, 3080 Tervuren, Belgické kráľovstvo

Related persons

4 active of 11

Panattoni Czech Republic Holding Sarl
Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2020
Address rue de Strasbourg 5, L-2561 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR
Ján Andrejco
Prokuristafrom Tuesday, February 4, 2020
Address Arbesova 2292, 25228 Černošice, Česká republika
Ondřej Špalek
Prokuristafrom Monday, October 31, 2016
Address Paťanka 2614/11, 16000 Praha 6 Dejvice, Česká republika
Pavel Sovička
Prokuristafrom Thursday, October 13, 2011
Address Náměstí 18, 26242 Rožmitál pod Třemšínem, Česká republika
Klára SobotkováInactive
ProkuristaTuesday, February 4, 2020 – Friday, February 13, 2026
Address U Homolky 124/5, 15000 Motol, Praha 5, Česká republika
Panattoni Czech Republic Holding SarlInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Wednesday, October 21, 2020
Address rue Glesener 37, L1631 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR
PG EUROPE S.á.r.l.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Tuesday, January 3, 2017
Address route d´Esch 203, L-1471 Luxemburg, Luxemburské veľkovojvodstvo
Jindřiška VokálkováInactive
ProkuristaThursday, October 13, 2011 – Wednesday, December 7, 2016
Address Rokycanova 652/30, 13000 Praha 3, Česká republika
Robert DobrzyckiInactive
ProkuristaThursday, October 13, 2011 – Wednesday, March 12, 2014
Address Bialy Kamien 1 m 69, 02-593 Varšava, Poľská republika
Sylwia WasowskaInactive
ProkuristaThursday, October 13, 2011 – Wednesday, March 12, 2014
Address Bialy Kamien 1 m 69, 02-593 Varšava, Poľská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76364/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, January 25, 2017Rozhodnutie jediného spoločníka zo dňa 13.01.2017.
Tuesday, April 8, 2014Rozhodnutie jediného spoločníka zo dňa 28.03.2014.
Thursday, March 13, 2014Rozhodnutie jediného spoločníka zo dňa 25.02.2014.
Thursday, October 13, 2011Obchodná spoločnosť bola založená zakladateľskou listinou a jej dodatkom zo dňa 12.08.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Panattoni Slovakia Development s. r. o.

Registered office

Panattoni Slovakia Development s. r. o.

Eurovea Central 1, Pribinova 4, 811 09 Bratislava - mestská časť Staré Mesto

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Panattoni Slovakia Development s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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