Active

3PANO, s. r. o.

Company financial profile・Company ID 46643176・Elektrárenská 4, 83104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

170 K €

−19 %

Company ID: 46643176
Tax ID: 2023512205
VAT ID: SK2023512205, under §4, registered since Monday, September 24, 2012

Registered office: 3PANO, s. r. o.Elektrárenská 4 83104 Bratislava
Established: Thursday, May 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108056/B

Profit 2024

−11 K €

−136 %

Assets

54 K €

−66 %

Equity

−277 K €

−4.2 %

Debt ratio

610.0 %

+346 pp

Gross margin

97.7 %

+19 pp

Coming soon

Andromia score

—

Profit

−136 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−21 pp

Profit / revenue

ROA

-20.4 %

−40 pp

Return on assets

ROE

4.0 %

+16 pp

Return on equity

Current ratio

0.07

+12 %

Current assets / current liabilities

Earnings before tax

−10 K €

−131 %

Profit + income tax

Effective tax

-9.5 %

−13 pp

Income tax / earnings before tax

Net working capital

−307 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	312 K €	227 K €	190 K €	76 K €
Value added	253 K €	224 K €	150 K €	74 K €
Operating revenue	315 K €	285 K €	210 K €	170 K €
Profit after tax	−15 K €	−56 K €	31 K €	−11 K €
Income tax	0 €	0 €	1,025 €	960 €
Current income tax	0 €	0 €	1,025 €	960 €

Assets

Non-current assets30 K €
Current assets25 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−277 K €
Liabilities332 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	448 K €	239 K €	162 K €	54 K €
Non-current assets	470 K €	223 K €	138 K €	30 K €
Property, plant and equipment	470 K €	223 K €	138 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−22 K €	16 K €	23 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−22 K €	16 K €	23 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	194 €	6 €	131 €	71 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	448 K €	239 K €	162 K €	54 K €
Equity	−241 K €	−297 K €	−266 K €	−277 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	−232 K €	−247 K €	−303 K €	−272 K €
Profit/loss for the accounting period after tax	−15 K €	−56 K €	31 K €	−11 K €
Liabilities	690 K €	537 K €	428 K €	332 K €
Non-current liabilities	510 K €	252 K €	72 K €	112 €
Current liabilities	179 K €	285 K €	356 K €	332 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2021Published onSaturday, January 22, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

čistiace a upratovacie službyValid from Friday, May 19, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 19, 2017
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 19, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 19, 2017
pomocné činnosti v dopraveValid from Friday, May 19, 2017
prípravné práce k realizácii stavbyValid from Friday, May 19, 2017
uskutočňovanie stavieb a ich zmienValid from Friday, May 19, 2017
výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 19, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 13, 2012
finančný leasingValid from Thursday, September 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Peter Rakovan
Konateľfrom Thursday, May 10, 2012
Address Komenského 8933/63B, 01001 Žilina, Slovenská republika
Richard Rakovan
Konateľfrom Thursday, May 10, 2012
Address Lietava 413, 01318 Lietava, Slovenská republika
Peter RakovanInactive
KonateľThursday, May 10, 2012 – Friday, September 23, 2022
Address Lietava 413, 01318 Lietava, Slovenská republika

Related persons

2 active of 3

Peter Rakovan
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Komenského 8933/63B, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Richard Rakovan
Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2012
Address Lietava 413, 01318 Lietava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter RakovanInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Friday, September 23, 2022
Address Lietava 413, 01318 Lietava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108056/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

3PANO, s. r. o.

Registered office

3PANO, s. r. o.

Elektrárenská 4, 83104 Bratislava

Open in Google Maps

3PANO, 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

Registered office

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