Company data from Slovak public registers

Andromia Insight

Pantheon Group s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

7.22 M €

+2.2 %Total assets, stated excl. VAT

Equity

6.37 M €

+7.2 %Assets less external liabilities

Debt ratio

11.9 %

−4.1 ppLiabilities / total assets

Gross margin

62.3 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−3,507 €201543 K €2016201 K €2017119 €2018298 K €2019244 K €202059 K €20213.48 M €2022293 K €2023513 K €2024122 K €2025330 K €

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

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 €2014201520162017201820192020202120222023202420252014539 K €2015610 K €20161.33 M €20171.34 M €20181.13 M €20191.2 M €20201.33 M €20211.55 M €20221.48 M €20231.52 M €2024687 K €20251.43 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,926 €Total tax · 201541 K €Total tax · 20162,880 €Total tax · 20176,638 €Total tax · 201811 K €Total tax · 20194,456 €Total tax · 20204,618 €Total tax · 2021273 K €Total tax · 202281 K €Total tax · 202329 K €Total tax · 202442 K €Total tax · 20253,840 €Current tax · 20142,926 €Current tax · 201541 K €Current tax · 20162,880 €Current tax · 20176,638 €Current tax · 201811 K €Current tax · 20194,456 €Current tax · 20204,618 €Current tax · 2021273 K €Current tax · 202281 K €Current tax · 202329 K €Current tax · 202442 K €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

22.7 %

+15 pp

Profit / revenue

Profit margin

23.0 %

+5.3 pp

Profit / sales

ROA

4.6 %

+2.8 pp

Return on assets

ROE

5.2 %

+3.1 pp

Return on equity

Return on costs

29.4 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

61.4 %

+36 pp

Added value / revenue

Earnings before tax

333 K €

+103 %

Profit + income tax

Effective tax

1.2 %

−25 pp

Income tax / earnings before tax

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

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 goods1.48 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs846 K €830 K €241 K €895 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period23,440.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 JančováActive
    Konateľfrom Thursday, March 1, 2012

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

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

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

  • Ing. Janka ŠvorcováEnded
    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 JančováActive
    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 JančoActive
    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 ŠvorcováEnded
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us