Active

PANAS Tools s. r. o.

Company financial profile・Company ID 46813713・Hradište 371, 95854 Hradište・Founded 2012

Financial report Financial statements

Turnover 2025

1.08 M €

+34 %

Company ID: 46813713
Tax ID: 2023587038
VAT ID: SK2023587038, under §4, registered since Friday, October 19, 2012

Registered office: PANAS Tools s. r. o.Hradište 371 95854 Hradište
Established: Friday, August 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26827/R

Profit 2025

78 K €

+153 %

Assets

1.11 M €

+201 %

Equity

848 K €

+205 %

Debt ratio

23.4 %

−0.8 pp

Gross margin

24.0 %

+0.5 pp

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Andromia score

—

Profit

+153 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+3.4 pp

Profit / revenue

ROA

7.0 %

−1.3 pp

Return on assets

ROE

9.1 %

−1.9 pp

Return on equity

Current ratio

3.52

−6.1 %

Current assets / current liabilities

Earnings before tax

98 K €

+153 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

652 K €

+167 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	810 K €	878 K €	799 K €	991 K €
Value added	130 K €	158 K €	188 K €	238 K €
Operating revenue	810 K €	878 K €	806 K €	1.08 M €
Profit after tax	27 K €	25 K €	31 K €	78 K €
Income tax	7,255 €	6,583 €	8,156 €	21 K €
Current income tax	7,255 €	6,583 €	8,156 €	21 K €

Assets

Non-current assets196 K €
Current assets911 K €
Accruals and deferrals0 €

Liabilities and equity

Equity848 K €
Liabilities258 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	458 K €	411 K €	368 K €	1.11 M €
Non-current assets	36 K €	36 K €	35 K €	196 K €
Property, plant and equipment	36 K €	36 K €	35 K €	196 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	422 K €	375 K €	333 K €	911 K €
Inventory	131 K €	144 K €	142 K €	181 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	191 K €	140 K €	141 K €	579 K €
Current financial assets	0 €	0 €	0 €	98 K €
Financial accounts	100 K €	90 K €	50 K €	53 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	458 K €	411 K €	368 K €	1.11 M €
Equity	233 K €	247 K €	278 K €	848 K €
Share capital	6,639 €	6,639 €	6,639 €	499 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	199 K €	216 K €	241 K €	271 K €
Profit/loss for the accounting period after tax	27 K €	25 K €	31 K €	78 K €
Liabilities	225 K €	164 K €	89 K €	258 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	225 K €	164 K €	89 K €	258 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	782 €	0 €

Income tax

Tax liability trend

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 period14,411.36 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Friday, August 31, 2012
kovoobrábanieValid from Friday, August 31, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 31, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, August 31, 2012
nástrojárstvoValid from Friday, August 31, 2012
prenájom hnuteľných vecíValid from Friday, August 31, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 31, 2012
reklamné a marketingové službyValid from Friday, August 31, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 31, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Greguš
Konateľfrom Friday, August 31, 2012
Address Horská 1311/2, 95806 Partizánske, Slovenská republika

Related persons

1 active of 2

Milan Greguš
Spoločník v.o.s. / s.r.o.from Saturday, March 22, 2025
Address Horská 1311/2, 95806 Partizánske, Slovenská republika
Share100 %Contribution499,416 EUR
Milan GregušInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Friday, March 21, 2025
Address Horská 1311/2, 95806 Partizánske, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26827/R
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PANAS Tools s. r. o.

Registered office

PANAS Tools s. r. o.

Hradište 371, 95854 Hradište

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PANAS Tools 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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