Company data from Slovak public registers

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panic s.r.o.

Company financial profile・Company ID 46504737・Leškova 4, 81104 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

5,000 €

+43 %
Company ID
46504737
Tax ID
2023419497
VAT ID
SK2023419497, under §4, registered since Monday, September 16, 2019
Registered office
panic s.r.o.Leškova 4 81104 Bratislava - mestská časť Staré Mesto
Established
Saturday, January 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78670/B

Profit 2025

3,260 €

+47 %

Assets

19 K €

+25 %

Equity

17 K €

+24 %

Debt ratio

11.1 %

+0.5 pp

Gross margin

74.8 %

−1.3 pp
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Andromia score

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Profit

+47 %
7,495 €12 K €27 K €−50 €3,515 €2,398 €−450 €8 €68 €142 €2,211 €3,260 €201420152016201720182019202020212022202320242025

Revenue

+43 %
16 K €16 K €41 K €14 K €24 K €29 K €500 €1,500 €1,100 €1,100 €3,500 €5,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.2 %

+2.0 pp

Profit / revenue

ROA

17.5 %

+2.6 pp

Return on assets

ROE

19.6 %

+3.1 pp

Return on equity

Current ratio

11.47

−4.6 %

Current assets / current liabilities

Earnings before tax

3,631 €

+40 %

Profit + income tax

Effective tax

10.2 %

−4.5 pp

Income tax / earnings before tax

Net working capital

17 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201416 K €201541 K €201614 K €201724 K €201829 K €2019500 €20201,500 €20211,100 €20221,100 €20233,500 €20245,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,100 €1,100 €3,500 €5,000 €
Value added188 €247 €2,661 €3,738 €
Operating revenue1,100 €1,100 €3,500 €5,000 €
Profit after tax68 €142 €2,211 €3,260 €
Income tax0 €0 €381 €371 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities2,078 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €15 K €19 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 assets12 K €12 K €15 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,320 €1,320 €4,200 €6,150 €
Financial accounts10 K €10 K €11 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €15 K €19 K €
Equity11 K €11 K €13 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,420 €5,488 €5,630 €7,841 €
Profit/loss for the accounting period after tax68 €142 €2,211 €3,260 €
Liabilities622 €623 €1,591 €2,078 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities272 €273 €1,241 €1,628 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €350 €450 €

Income tax

Tax liability trend

3,340 €3,432 €7,535 €480 €480 €637 €0 €0 €0 €0 €381 €371 €201420152016201720182019202020212022202320242025
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 period8.63 €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

26 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 4, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 4, 2020
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 3, 2016
  • prieskum trhu a verejnej mienkyValid from Tuesday, May 3, 2016
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, May 3, 2016
  • výroba originálnych audiovizuálnych diel v zmysle autorského zákonaValid from Tuesday, May 3, 2016
  • administratívne služby,Valid from Saturday, January 21, 2012
  • baliace činnosti, manipulácia s tovarom,Valid Saturday, January 21, 2012 – Monday, May 2, 2016
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid Saturday, January 21, 2012 – Monday, May 2, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ivan Hulík
    Konateľfrom Monday, April 4, 2016

    Address Leškova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Dagmar KostolnáInactive
    KonateľSaturday, January 21, 2012 – Monday, May 2, 2016

    Address Kysucká 1, 81104 Bratislava, Slovenská republika

  • Ing. Ivan KostolnýInactive
    KonateľSaturday, January 21, 2012 – Monday, May 2, 2016

    Address Kysucká 1, 81104 Bratislava, Slovenská republika

  • Mgr. Karol BányászInactive
    KonateľSaturday, January 21, 2012 – Monday, May 2, 2016

    Address Krajinská 19, 82106 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ivan Hulík
    Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2016

    Address Leškova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dagmar KostolnáInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Monday, May 2, 2016

    Address Kysucká 1, 81104 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Ivan KostolnýInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Monday, May 2, 2016

    Address Kysucká 1, 81104 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Mgr. Karol BányászInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Monday, May 2, 2016

    Address Krajinská 19, 82106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78670/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, May 3, 2016Zápisnica z valného zhromaždenia zo dňa 04.04.2016.
  • Wednesday, April 18, 2012Zápisnica z valného zhromaždenia zo dňa 04.04.2012.
  • Saturday, January 21, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.1.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
  • Saturday, January 21, 2012Spoločenská zmluva zo dňa 03.01. 2012.
panic s.r.o.

Registered office

panic s.r.o.

Leškova 4, 81104 Bratislava - mestská časť Staré Mesto

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