Company data from Slovak public registers

Panonia group s.r.o.

Company financial profile・Company ID 46826645・Astrová 12, 82101 Bratislava・Founded 2012

Active

Turnover 2025

1,460 €

+11 %
Company ID
46826645
Tax ID
2023608246
VAT ID
—
Registered office
Panonia group s.r.o.Astrová 12 82101 Bratislava
Established
Thursday, September 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84164/B

Profit 2025

985 €

+75 %Net profit after tax

Assets

6,799 €

+18 %Total assets, stated excl. VAT

Equity

5,526 €

+22 %Assets less external liabilities

Debt ratio

18.7 %

−2.2 ppLiabilities / total assets

Gross margin

100.0 %

+23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+75 %
−480 €−480 €−480 €0 €0 €−115 €−96 €−85 €1,196 €562 €985 €201520162017201820192020202120222023202420252015−480 €2016−480 €2017−480 €20180 €20190 €2020−115 €2021−96 €2022−85 €20231,196 €2024562 €2025985 €

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

Revenue

+11 %
0 €0 €0 €0 €0 €0 €0 €0 €1,460 €1,320 €1,460 €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20231,460 €20241,320 €20251,460 €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €168 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023168 €Total tax · 2024340 €Total tax · 2025340 €

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

67.5 %

+25 pp

Profit / revenue

Profit margin

67.5 %

+25 pp

Profit / sales

ROA

14.5 %

+4.7 pp

Return on assets

ROE

17.8 %

+5.4 pp

Return on equity

Return on costs

207.4 %

+133 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+23 pp

Added value / revenue

Earnings before tax

1,325 €

+47 %

Profit + income tax

Effective tax

25.7 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20202 €20210 €20221,460 €20231,320 €20241,460 €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 goods0 €1,460 €1,320 €1,460 €
Value added0 €1,460 €1,020 €1,460 €
Operating revenue0 €1,460 €1,320 €1,460 €
Profit after tax−85 €1,196 €562 €985 €
Income tax0 €168 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,799 €

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

Liabilities and equity

  • Equity5,526 €
  • Liabilities1,273 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,959 €4,419 €5,739 €6,799 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,959 €4,419 €5,739 €6,799 €
Inventory979 €979 €979 €979 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €320 €280 €−105 €
Financial accounts1,980 €3,120 €4,480 €5,925 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,959 €4,419 €5,739 €6,799 €
Equity2,783 €3,979 €4,541 €5,526 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,132 €−2,217 €−1,081 €−519 €
Profit/loss for the accounting period after tax−85 €1,196 €562 €985 €
Liabilities176 €440 €1,198 €1,273 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities164 €439 €1,194 €1,273 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 €1 €4 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne služby,Valid from Thursday, September 20, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 20, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, September 20, 2012
  • počítačové služby,Valid from Thursday, September 20, 2012
  • poskytovanie sociálnych služieb,Valid from Thursday, September 20, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, September 20, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 20, 2012
  • prieskum trhu a verejnej mienky,Valid from Thursday, September 20, 2012
  • reklamné a marketingové služby,Valid from Thursday, September 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 20, 2012

    Address Čapkova 4290/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, September 20, 2012 – Friday, February 16, 2024

    Address Rajčianska 8, 82107 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2026

    Address Čapkova 4290/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2026 – Monday, October 19, 2026

    Address Čapkova 4290/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Tatra Tender s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2026 – Monday, October 19, 2026

    Address Krčméryho 16, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Tatra Tender s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 17, 2024 – Tuesday, September 8, 2026

    Address Krčméryho 16, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tatra Tender s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Friday, February 16, 2024

    Address Krčméryho 16, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84164/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 20, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.08.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Panonia group s.r.o.

Registered office

Panonia group s.r.o.

Astrová 12, 82101 Bratislava

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