Company data from Slovak public registers

Andromia Insight

Panterra Group, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

225 K €

+2.5 %Total assets, stated excl. VAT

Equity

75 K €

+19 %Assets less external liabilities

Debt ratio

66.5 %

−4.7 ppLiabilities / total assets

Gross margin

43.5 %

+20 ppGross profit / sales
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Andromia score

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Profit

+328 %
9,822 €13 K €−1,525 €−5,733 €7,144 €3,018 €11 K €2,292 €2,588 €14 K €2,847 €12 K €20142015201620172018201920202021202220232024202520149,822 €201513 K €2016−1,525 €2017−5,733 €20187,144 €20193,018 €202011 K €20212,292 €20222,588 €202314 K €20242,847 €202512 K €

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

Revenue

−9.1 %
22 K €21 K €3,000 €721 €20 K €28 K €117 K €96 K €55 K €110 K €62 K €57 K €201420152016201720182019202020212022202320242025201422 K €201521 K €20163,000 €2017721 €201820 K €201928 K €2020117 K €202196 K €202255 K €2023110 K €202462 K €202557 K €

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

Income tax

Tax liability trend

3,287 €3,648 €960 €960 €960 €777 €2,288 €609 €775 €4,620 €960 €1,329 €201420152016201720182019202020212022202320242025Total tax · 20143,287 €Total tax · 20153,648 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019777 €Total tax · 20202,288 €Total tax · 2021609 €Total tax · 2022775 €Total tax · 20234,620 €Total tax · 2024960 €Total tax · 20251,329 €

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

15.1 %

+11 pp

Profit / revenue

Profit margin

21.5 %

+17 pp

Profit / sales

ROA

5.4 %

+4.1 pp

Return on assets

ROE

16.2 %

+12 pp

Return on equity

Return on costs

17.7 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

30.5 %

+6.6 pp

Added value / revenue

Earnings before tax

14 K €

+255 %

Profit + income tax

Effective tax

9.8 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201421 K €20153,000 €2016721 €201720 K €201830 K €2019118 K €202099 K €202166 K €2022130 K €202362 K €202481 K €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 goods55 K €110 K €62 K €57 K €
Value added12 K €25 K €15 K €25 K €
Operating revenue66 K €130 K €62 K €81 K €
Profit after tax2,588 €14 K €2,847 €12 K €
Income tax775 €4,620 €960 €1,329 €

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 assets214 K €
  • Current assets10 K €

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

Liabilities and equity

  • Equity75 K €
  • Liabilities149 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets109 K €138 K €219 K €225 K €
Non-current assets99 K €120 K €207 K €214 K €
Property, plant and equipment57 K €120 K €207 K €214 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets42 K €0 €0 €0 €
Current assets9,820 €19 K €12 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,746 €18 K €11 K €6,976 €
Financial accounts74 €73 €461 €3,190 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €138 K €219 K €225 K €
Equity46 K €60 K €63 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €40 K €55 K €58 K €
Profit/loss for the accounting period after tax2,588 €14 K €2,847 €12 K €
Liabilities63 K €78 K €156 K €149 K €
Non-current liabilities12 K €14 K €37 K €22 K €
Current liabilities17 K €42 K €103 K €117 K €
Long-term bank loans34 K €22 K €9,432 €727 €
Short-term bank loans0 €0 €7,057 €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 payerReason year2025Published onThursday, June 26, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period338.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount4,750 €
Counterparties1
Latest contractWednesday, March 24, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ParízekActive
    Konateľfrom Saturday, February 2, 2013

    Address Šuty 32A, 83107 Bratislava, Slovenská republika

  • Dushan GjurovikjEnded
    KonateľThursday, March 27, 2014 – Monday, December 14, 2020

    Address M.Hadjivasilev-Jasmin, 48/4-8, 1000, Skopje, Macedónska republika

  • Lukáš ParízekEnded
    KonateľSaturday, February 2, 2013 – Friday, May 31, 2013

    Address Šuty 32A, 83107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Matúš ParízekActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2013

    Address Šuty 32A, 83107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš ParízekEnded
    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 ParízekEnded
    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

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