Active

Panterra Group, s.r.o.

Company financial profile・Company ID 46995188・Šuty 32A, 83107 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

81 K €

+30 %

Company ID: 46995188
Tax ID: 2023691483
VAT ID: SK2023691483, under §4, registered since Tuesday, April 1, 2014

Registered office: Panterra Group, s.r.o.Šuty 32A 83107 Bratislava
Established: Saturday, February 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87088/B

Profit 2025

12 K €

+328 %

Assets

225 K €

+2.5 %

Equity

75 K €

+19 %

Debt ratio

66.5 %

−4.7 pp

Gross margin

43.5 %

+20 pp

Coming soon

Andromia score

—

Profit

+328 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+11 pp

Profit / revenue

ROA

5.4 %

+4.1 pp

Return on assets

ROE

16.2 %

+12 pp

Return on equity

Current ratio

0.09

−24 %

Current assets / current liabilities

Earnings before tax

14 K €

+255 %

Profit + income tax

Effective tax

9.8 %

−15 pp

Income tax / earnings before tax

Net working capital

−106 K €

−17 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	110 K €	62 K €	57 K €
Value added	12 K €	25 K €	15 K €	25 K €
Operating revenue	66 K €	130 K €	62 K €	81 K €
Profit after tax	2,588 €	14 K €	2,847 €	12 K €
Income tax	775 €	4,620 €	960 €	1,329 €

Assets

Non-current assets214 K €
Current assets10 K €

Liabilities and equity

Equity75 K €
Liabilities149 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	138 K €	219 K €	225 K €
Non-current assets	99 K €	120 K €	207 K €	214 K €
Property, plant and equipment	57 K €	120 K €	207 K €	214 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	42 K €	0 €	0 €	0 €
Current assets	9,820 €	19 K €	12 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,746 €	18 K €	11 K €	6,976 €
Financial accounts	74 €	73 €	461 €	3,190 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	138 K €	219 K €	225 K €
Equity	46 K €	60 K €	63 K €	75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	40 K €	55 K €	58 K €
Profit/loss for the accounting period after tax	2,588 €	14 K €	2,847 €	12 K €
Liabilities	63 K €	78 K €	156 K €	149 K €
Non-current liabilities	12 K €	14 K €	37 K €	22 K €
Current liabilities	17 K €	42 K €	103 K €	117 K €
Long-term bank loans	34 K €	22 K €	9,432 €	727 €
Short-term bank loans	0 €	0 €	7,057 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onThursday, June 26, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period405.22 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Saturday, January 30, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 30, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 30, 2021
Prenájom hnuteľných vecíValid from Saturday, January 30, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 30, 2021
Prevádzka malých plavidielValid from Saturday, January 30, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 30, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, January 30, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 2, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, February 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Matúš Parízek
Konateľfrom Saturday, February 2, 2013
Address Šuty 32A, 83107 Bratislava, Slovenská republika
Dushan GjurovikjInactive
KonateľThursday, March 27, 2014 – Monday, December 14, 2020
Address M.Hadjivasilev-Jasmin, 48/4-8, 1000, Skopje, Macedónska republika
Lukáš ParízekInactive
KonateľSaturday, February 2, 2013 – Friday, May 31, 2013
Address Šuty 32A, 83107 Bratislava, Slovenská republika

Related persons

1 active of 3

Matúš Parízek
Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2013
Address Šuty 32A, 83107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš ParízekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2013 – Friday, May 31, 2013
Address Šuty 32A, 83107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš ParízekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 2, 2013 – Friday, May 31, 2013
Address Šuty 32A, 83107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87088/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 10, 2014Rozhodnutie jediného spoločníka zo dňa 27.03.2014.
Saturday, June 1, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.05.2013.
Saturday, February 2, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 09.01.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Panterra Group, s.r.o.

Registered office

Panterra Group, s.r.o.

Šuty 32A, 83107 Bratislava

Open in Google Maps

Panterra Group, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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