PANAMERA GROUP, s.r.o. „v likvidácii“

Company financial profile・Company ID 46658521・Pribinova 38, 96001 Zvolen・Founded 2012

Financial report Financial statements

Terminated since Tuesday, August 6, 2024

Turnover 2024

29 K €

−46 %

Company ID: 46658521
Tax ID: —
VAT ID: —

Registered office: PANAMERA GROUP, s.r.o. „v likvidácii“Pribinova 38 96001 Zvolen
Established: Tuesday, May 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22154/S
Dissolution date: Tuesday, August 6, 2024

Profit 2024

760 €

+108 %Net profit after tax

Assets

40 K €

−57 %Total assets, stated excl. VAT

Equity

40 K €

+2.0 %Assets less external liabilities

Debt ratio

0.0 %

−58 ppLiabilities / total assets

Gross margin

51.9 %

−0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+108 %

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

Revenue

−70 %

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

Income tax

Tax liability trend

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

2.7 %

+20 pp

Profit / revenue

Profit margin

5.7 %

+26 pp

Profit / sales

ROA

1.9 %

+12 pp

Return on assets

ROE

1.9 %

+26 pp

Return on equity

Return on costs

2.7 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

24.0 %

−20 pp

Added value / revenue

Earnings before tax

760 €

+109 %

Profit + income tax

Effective tax

0.0 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	28 K €	85 K €	44 K €	13 K €
Value added	20 K €	30 K €	23 K €	6,878 €
Operating revenue	28 K €	99 K €	53 K €	29 K €
Profit after tax	−9,254 €	−1,665 €	−9,177 €	760 €
Income tax	0 €	225 €	284 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	3,184 €	14 K €	6,353 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets40 K €

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

Liabilities and equity

Equity40 K €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	432 K €	125 K €	92 K €	40 K €
Non-current assets	113 K €	51 K €	21 K €	0 €
Property, plant and equipment	113 K €	51 K €	21 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	319 K €	74 K €	70 K €	40 K €
Inventory	68 K €	5,825 €	5,825 €	0 €
Non-current receivables	10 K €	0 €	0 €	0 €
Current receivables	223 K €	67 K €	53 K €	3,004 €
Financial accounts	18 K €	1,172 €	11 K €	37 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	432 K €	125 K €	92 K €	40 K €
Equity	105 K €	48 K €	39 K €	40 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	−5,716 €	−50 K €	−52 K €	−61 K €
Profit/loss for the accounting period after tax	11 K €	−1,665 €	−9,177 €	760 €
Liabilities	327 K €	77 K €	53 K €	0 €
Non-current liabilities	65 K €	48 K €	34 K €	0 €
Current liabilities	262 K €	29 K €	19 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, April 29, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Zvolen1×0 €Wednesday, April 29, 2020

Recent contracts

View all

Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Zvolen0 €Wednesday, April 29, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, November 12, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, December 31, 2024 (voluntarily)

Beneficial-owner verification valid (Sunday, December 31, 2023)Verified by: JUDr. Ľubomír Ivan, advokát

Business activities

10 registered activities

poskytovanie služieb v lesníctve a poľovníctveValid Wednesday, October 20, 2021 – Monday, August 5, 2024
faktoring a forfaitingValid Tuesday, May 8, 2012 – Monday, August 5, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, May 8, 2012 – Monday, August 5, 2024
poskytovanie služby vedenia cudzieho motorového vozidlaValid Tuesday, May 8, 2012 – Monday, August 5, 2024
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, May 8, 2012 – Monday, August 5, 2024
prenájom hnuteľných vecíValid Tuesday, May 8, 2012 – Monday, August 5, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, May 8, 2012 – Monday, August 5, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, May 8, 2012 – Monday, August 5, 2024
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, May 8, 2012 – Monday, August 5, 2024
uskutočňovanie stavieb a ich zmienValid Tuesday, May 8, 2012 – Monday, August 5, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Milan KopčekEnded
LikvidátorFriday, December 8, 2023 – Tuesday, August 6, 2024
Address Pribinova 1036/90, 96001 Zvolen, Slovenská republika
Milan KopčekEnded
KonateľTuesday, May 8, 2012 – Tuesday, October 19, 2021
Address J. Kozáčeka 2115/12, 96001 Zvolen, Slovenská republika
Milan KopčekEnded
KonateľTuesday, May 8, 2012 – Monday, August 5, 2024
Address Pribinova 1036/90, 96001 Zvolen, Slovenská republika
Stanislav PacalajEnded
KonateľTuesday, May 8, 2012 – Wednesday, January 15, 2014
Address Osloboditeľov 2649/34, 96221 Lieskovec, Slovenská republika

Related persons

0 active of 4

Milan KopčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Monday, August 5, 2024
Address Pribinova 1036/90, 96001 Zvolen, Slovenská republika
Share100 %Contribution100,000 EUR
Milan KopčekEnded
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Tuesday, October 19, 2021
Address J. Kozáčeka 2115/12, 96001 Zvolen, Slovenská republika
Share100 %Contribution100,000 EUR
Milan KopčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2012 – Wednesday, January 15, 2014
Address J. Kozáčeka 2115/12, 96001 Zvolen, Slovenská republika
Share50 %Contribution50,000 EUR
Stanislav PacalajEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2012 – Wednesday, January 15, 2014
Address Osloboditeľov 2649/34, 96221 Lieskovec, Slovenská republika
Share50 %Contribution50,000 EUR

Company history

3 changes in the register

Names
2 records
- PANAMERA GROUP, s.r.o. „v likvidácii“Friday, December 8, 2023 – Monday, August 5, 2024
- PANAMERA GROUP, s.r.o.Tuesday, May 8, 2012 – Thursday, December 7, 2023
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, August 6, 2024
- Zaniknutá spoločnosťfrom Tuesday, August 6, 2024
- V likvidáciifrom Friday, December 8, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22154/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, August 6, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.8.2024 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, August 6, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 29.11.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, December 8, 2023Likvidácia: Vstup do likvidácie - dátum: 8.12.2023

PANAMERA GROUP, s.r.o. „v likvidácii“

Registered office

PANAMERA GROUP, s.r.o. „v likvidácii“

Pribinova 38, 96001 Zvolen

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PANAMERA GROUP, s.r.o. „v likvidácii“

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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