Company data from Slovak public registers

Active

Panonia group s.r.o.

Company financial profileCompany ID 46826645Astrová 12, 82101 BratislavaFounded 2012

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 %

Assets

6,799 €

+18 %

Equity

5,526 €

+22 %

Debt ratio

18.7 %

−2.2 pp

Gross margin

100.0 %

+23 pp
Coming soon

Andromia score

Profit

+75 %
−480 €−480 €−480 €0 €0 €−115 €−96 €−85 €1,196 €562 €985 €20152016201720182019202020212022202320242025

Revenue

+11 %
0 €0 €0 €0 €0 €0 €0 €0 €1,460 €1,320 €1,460 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.5 %

+25 pp

Profit / revenue

ROA

14.5 %

+4.7 pp

Return on assets

ROE

17.8 %

+5.4 pp

Return on equity

Current ratio

5.34

+11 %

Current assets / current liabilities

Earnings before tax

1,325 €

+47 %

Profit + income tax

Effective tax

25.7 %

−12 pp

Income tax / earnings before tax

Net working capital

5,526 €

+22 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20202 €20210 €20221,460 €20231,320 €20241,460 €2025

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 €

Assets

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

Liabilities and equity

  • Equity5,526 €
  • Liabilities1,273 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €168 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2026

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

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2026

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

    Share50 %Contribution5,000 EUR
  • 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
  • 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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