Company data from Slovak public registers

Andromia Insight
Active

PANDA - KPK, s. r. o.

Company financial profile・Company ID 46877118・Horská 1311/10, 95806 Partizánske・Founded 2012

Financial reportFinancial statements

Turnover 2025

138 K €

+142 %
Company ID
46877118
Tax ID
2023626231
VAT ID
SK2023626231, under §4, registered since Friday, December 21, 2012
Registered office
PANDA - KPK, s. r. o.Horská 1311/10 95806 Partizánske
Established
Tuesday, October 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27172/R

Profit 2025

−42 €

−101 %

Assets

68 K €

+70 %

Equity

18 K €

−0.2 %

Debt ratio

73.1 %

+19 pp

Gross margin

57.8 %

−2.2 pp
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Andromia score

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Profit

−101 %
2,758 €4,242 €−9,612 €−7,923 €−4,699 €−75 €−14 K €−8,915 €−1,055 €5,948 €4,046 €−42 €201420152016201720182019202020212022202320242025

Revenue

+158 %
34 K €79 K €11 K €11 K €10 K €15 K €15 K €18 K €18 K €41 K €44 K €113 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−7.1 pp

Profit / revenue

ROA

-0.1 %

−10 pp

Return on assets

ROE

-0.2 %

−22 pp

Return on equity

Current ratio

1.05

−57 %

Current assets / current liabilities

Earnings before tax

918 €

−77 %

Profit + income tax

Effective tax

104.6 %

+105 pp

Income tax / earnings before tax

Net working capital

1,971 €

−92 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €201495 K €201524 K €201623 K €201727 K €201828 K €201932 K €202031 K €202179 K €202260 K €202357 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €41 K €44 K €113 K €
Value added−32 K €22 K €26 K €65 K €
Operating revenue79 K €60 K €57 K €138 K €
Profit after tax−1,055 €5,948 €4,046 €−42 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets25 K €
  • Current assets43 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €31 K €40 K €68 K €
Non-current assets1,488 €1,488 €290 €25 K €
Property, plant and equipment1,488 €1,488 €290 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €29 K €40 K €43 K €
Inventory11 K €11 K €11 K €8,907 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €5,172 €24 K €27 K €
Financial accounts26 K €13 K €5,203 €7,340 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €31 K €40 K €68 K €
Equity313 €6,261 €18 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−24 K €−10 K €−6,061 €
Profit/loss for the accounting period after tax−1,055 €5,948 €4,046 €−42 €
Liabilities60 K €25 K €22 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €17 K €16 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,940 €7,020 €5,100 €3,180 €
Provisions588 €730 €363 €5,784 €

Income tax

Tax liability trend

61 €480 €0 €0 €0 €0 €0 €0 €0 €0 €0 €960 €201420152016201720182019202020212022202320242025
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 period521.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 30, 2015
  • SkladovanieValid from Tuesday, June 30, 2015
  • Administratívne službyValid from Tuesday, October 30, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Tuesday, October 30, 2012
  • Prenájom hnuteľných vecíValid from Tuesday, October 30, 2012
  • Reklamné a marketingové službyValid from Tuesday, October 30, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 30, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 30, 2012
  • Výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Tuesday, October 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Norbert Klenovič
    Konateľfrom Tuesday, October 30, 2012

    Address Horská 1311/10, 95806 Partizánske, Slovenská republika

  • Dušan PauleInactive
    KonateľTuesday, October 30, 2012 – Monday, June 29, 2015

    Address Horská 1314/50, 95806 Partizánske, Slovenská republika

Related persons

1 active of 3
  • Norbert Klenovič
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2015

    Address Horská 1311/10, 95806 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan PauleInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Monday, June 29, 2015

    Address Horská 1314/50, 95806 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Norbert KlenovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Monday, June 29, 2015

    Address Horská 1311/10, 95806 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27172/R
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PANDA - KPK, s. r. o.

Registered office

PANDA - KPK, s. r. o.

Horská 1311/10, 95806 Partizánske

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