Company data from Slovak public registers

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Pantheon Group s.r.o.

Company financial profile・Company ID 46544569・Mlynské nivy 56, 82105 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

1.45 M €

−12 %
Company ID
46544569
Tax ID
2023450583
VAT ID
SK2023450583, under §4, registered since Friday, May 17, 2013
Registered office
Pantheon Group s.r.o.Mlynské nivy 56 82105 Bratislava
Established
Thursday, March 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79717/B

Profit 2025

330 K €

+170 %

Assets

7.22 M €

+2.2 %

Equity

6.37 M €

+7.2 %

Debt ratio

11.9 %

−4.1 pp

Gross margin

62.3 %

+0.2 pp
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Andromia score

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Profit

+170 %
−3,507 €43 K €201 K €119 €298 K €244 K €59 K €3.48 M €293 K €513 K €122 K €330 K €201420152016201720182019202020212022202320242025

Revenue

+108 %
539 K €610 K €1.33 M €1.34 M €1.13 M €1.2 M €1.33 M €1.55 M €1.48 M €1.52 M €687 K €1.43 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

+15 pp

Profit / revenue

ROA

4.6 %

+2.8 pp

Return on assets

ROE

5.2 %

+3.1 pp

Return on equity

Current ratio

5.09

+110 %

Current assets / current liabilities

Earnings before tax

333 K €

+103 %

Profit + income tax

Effective tax

1.2 %

−25 pp

Income tax / earnings before tax

Net working capital

2.19 M €

+40 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

655 K €2014612 K €20151.43 M €20161.47 M €20171.22 M €20181.44 M €20191.34 M €20201.76 M €20212.11 M €20222.0 M €20231.66 M €20241.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.48 M €1.52 M €687 K €1.43 M €
Value added655 K €969 K €426 K €890 K €
Operating revenue2.11 M €2.0 M €1.66 M €1.45 M €
Profit after tax293 K €513 K €122 K €330 K €
Income tax81 K €29 K €42 K €3,840 €
Current income tax81 K €29 K €42 K €3,840 €

Assets

  • Non-current assets4.48 M €
  • Current assets2.73 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity6.37 M €
  • Liabilities859 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.9 M €6.83 M €7.07 M €7.22 M €
Non-current assets5.32 M €5.13 M €4.33 M €4.48 M €
Property, plant and equipment1.88 M €1.52 M €644 K €415 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.43 M €3.62 M €3.68 M €4.07 M €
Current assets1.57 M €1.69 M €2.67 M €2.73 M €
Inventory0 €906 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.47 M €1.68 M €2.66 M €2.72 M €
Current financial assets0 €0 €0 €0 €
Financial accounts99 K €9,127 €12 K €4,060 €
Accruals and deferrals11 K €4,855 €69 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.9 M €6.83 M €7.07 M €7.22 M €
Equity6.14 M €6.02 M €5.94 M €6.37 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years4.35 M €4.64 M €4.88 M €5.0 M €
Profit/loss for the accounting period after tax293 K €513 K €122 K €330 K €
Liabilities757 K €814 K €1.13 M €859 K €
Non-current liabilities383 K €23 K €23 K €262 K €
Current liabilities368 K €782 K €1.1 M €535 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €31 K €
Short-term bank loans0 €0 €0 €9,684 €
Provisions6,412 €9,239 €5,497 €21 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,926 €41 K €2,880 €6,638 €11 K €4,456 €4,618 €273 K €81 K €29 K €42 K €3,840 €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 period0 €Tax liability for the period20,309.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne služby,Valid from Thursday, March 1, 2012
  • činnosť podnikateľských, ekonomických a organizačných poradcov,Valid from Thursday, March 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 1, 2012
  • počítačové služby,Valid from Thursday, March 1, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 1, 2012
  • reklamné a marketingové služby,Valid from Thursday, March 1, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, March 1, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 1, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 1, 2012
  • vedenie účtovníctva,Valid from Thursday, March 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Janka Jančová
    Konateľfrom Thursday, March 1, 2012

    Address Belániková 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Tomáš Jančo
    Konateľfrom Thursday, March 1, 2012

    Address Belániková 6, 84104 Bratislava - Karlova Ves, Slovenská republika

  • Ing. Janka ŠvorcováInactive
    KonateľThursday, March 1, 2012 – Thursday, February 7, 2019

    Address Belániková 6, 84104 Bratislava - Karlova Ves, Slovenská republika

Related persons

2 active of 3
  • Ing. Janka Jančová
    Spoločník v.o.s. / s.r.o.from Friday, February 8, 2019

    Address Belániková 6, 84104 Bratislava - Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš Jančo
    Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2012

    Address Belániková 6, 84104 Bratislava - Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Janka ŠvorcováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Thursday, February 7, 2019

    Address Belániková 6, 84104 Bratislava - Karlova Ves, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79717/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 18, 2014Zápisnica z valného zhromaždenia zo dňa 04.02.2014.
  • Thursday, March 1, 2012Spoločenská zmluva zo dňa 31.01.2012.
Pantheon Group s.r.o.

Registered office

Pantheon Group s.r.o.

Mlynské nivy 56, 82105 Bratislava

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