Company data from Slovak public registers

Andromia Insight
Active

PANCOM, s.r.o.

Company financial profile・Company ID 46996672・Páterova 658/18, 048 01 Rožňava・Founded 2013

Financial reportFinancial statements

Turnover 2025

72 K €

−1.9 %
Company ID
46996672
Tax ID
2023698809
VAT ID
SK2023698809, under §4, registered since Monday, July 15, 2013
Registered office
PANCOM, s.r.o.Páterova 658/18 048 01 Rožňava
Established
Saturday, February 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31646/V

Profit 2025

32 K €

+139 %

Assets

95 K €

+53 %

Equity

97 K €

+49 %

Debt ratio

-2.9 %

+2.7 pp

Gross margin

78.3 %

+45 pp
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Andromia score

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Profit

+139 %
−12 K €−17 K €−1,430 €7,391 €11 K €16 K €18 K €14 K €5,599 €8,661 €13 K €32 K €201420152016201720182019202020212022202320242025

Revenue

−1.9 %
30 K €15 K €22 K €40 K €48 K €38 K €55 K €45 K €58 K €50 K €73 K €72 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.6 %

+26 pp

Profit / revenue

ROA

33.8 %

+12 pp

Return on assets

ROE

32.8 %

+12 pp

Return on equity

Current ratio

-30.39

−101 %

Current assets / current liabilities

Earnings before tax

35 K €

+109 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

102 K €

+59 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201415 K €201522 K €201640 K €201754 K €201840 K €201955 K €202045 K €202158 K €202251 K €202373 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €50 K €73 K €72 K €
Value added25 K €29 K €25 K €56 K €
Operating revenue58 K €51 K €73 K €72 K €
Profit after tax5,599 €8,661 €13 K €32 K €
Income tax2,994 €2,302 €3,559 €3,550 €

Assets

  • Non-current assets−3,938 €
  • Current assets98 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities−2,745 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €60 K €62 K €95 K €
Non-current assets14 K €7,697 €1,879 €−3,938 €
Property, plant and equipment14 K €7,697 €1,879 €−3,938 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €53 K €60 K €98 K €
Inventory776 €37 K €776 €776 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,133 €1,716 €7,893 €12 K €
Financial accounts40 K €50 K €51 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €60 K €62 K €95 K €
Equity48 K €52 K €65 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €34 K €42 K €55 K €
Profit/loss for the accounting period after tax5,598 €8,661 €13 K €32 K €
Liabilities7,648 €8,373 €−3,476 €−2,745 €
Non-current liabilities495 €495 €495 €495 €
Current liabilities7,153 €7,879 €−3,970 €−3,240 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €1,298 €3,178 €2,488 €2,994 €2,302 €3,559 €3,550 €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 period153.92 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 9, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 9, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 9, 2013
  • zámočníctvoValid from Saturday, February 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Pančó
    Konateľfrom Saturday, February 9, 2013

    Address Páterova 18, 04801 Rožňava, Slovenská republika

  • Daniela PančóováInactive
    KonateľSaturday, February 9, 2013 – Thursday, October 17, 2024

    Address Kyjevská 36, 04801 Rožňava, Slovenská republika

Related persons

1 active of 4
  • Miroslav Pančó
    Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024

    Address Páterova 658/18, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav PančóInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, October 17, 2024

    Address Páterova 658/18, 04801 Rožňava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Daniela PančóováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 9, 2013 – Thursday, October 17, 2024

    Address Kyjevská 36, 04801 Rožňava, Slovenská republika

    Share15 %Contribution750 EUR
  • Miroslav PančóInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 9, 2013 – Thursday, May 19, 2022

    Address Páterova 18, 04801 Rožňava, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31646/V
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PANCOM, s.r.o.

Registered office

PANCOM, s.r.o.

Páterova 658/18, 048 01 Rožňava

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