Active

Panea spol. s r. o.

Company financial profile・Company ID 47129956・Vlčie Hrdlo 569/62, 82107 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2024

37 K €

−33 %

Company ID: 47129956
Tax ID: 2023750784
VAT ID: SK2023750784, under §4, registered since Friday, June 14, 2013

Registered office: Panea spol. s r. o.Vlčie Hrdlo 569/62 82107 Bratislava - mestská časť Ružinov
Established: Saturday, April 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88732/B

Profit 2024

−1,601 €

−123 %

Assets

84 K €

+51 %

Equity

39 K €

−4.0 %

Debt ratio

53.9 %

+26 pp

Gross margin

10.6 %

−19 pp

Coming soon

Andromia score

—

Profit

−123 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−17 pp

Profit / revenue

ROA

-1.9 %

−15 pp

Return on assets

ROE

-4.1 %

−22 pp

Return on equity

Current ratio

1.22

−66 %

Current assets / current liabilities

Earnings before tax

−1,258 €

−116 %

Profit + income tax

Effective tax

-27.3 %

−40 pp

Income tax / earnings before tax

Net working capital

9,762 €

−76 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	65 K €	53 K €	50 K €	37 K €
Value added	24 K €	15 K €	15 K €	3,875 €
Operating revenue	72 K €	54 K €	55 K €	37 K €
Profit after tax	2,232 €	−8,912 €	7,073 €	−1,601 €
Income tax	0 €	0 €	1,011 €	343 €
Current income tax	0 €	0 €	1,011 €	343 €

Assets

Non-current assets28 K €
Current assets55 K €
Accruals and deferrals709 €

Liabilities and equity

Equity39 K €
Liabilities45 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	72 K €	61 K €	56 K €	84 K €
Non-current assets	0 €	0 €	0 €	28 K €
Property, plant and equipment	0 €	0 €	0 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	60 K €	56 K €	55 K €
Inventory	45 K €	43 K €	44 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	13 K €	3,882 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	6,534 €	−704 €	6,066 €
Accruals and deferrals	509 €	481 €	131 €	709 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	72 K €	61 K €	56 K €	84 K €
Equity	42 K €	33 K €	40 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	35 K €	37 K €	28 K €	35 K €
Profit/loss for the accounting period after tax	2,232 €	−8,912 €	7,073 €	−1,601 €
Liabilities	30 K €	27 K €	15 K €	45 K €
Non-current liabilities	128 €	0 €	30 €	30 €
Current liabilities	11 K €	15 K €	15 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	19 K €	12 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period192.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Prenájom vozidielValid from Tuesday, August 19, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 20, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 20, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, April 20, 2013
Reklamné a marketingové službyValid from Saturday, April 20, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 20, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 20, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol MichalčíkActive
Konateľfrom Saturday, April 20, 2013
Address Blatná na Ostrove 344, 93032 Blatná na Ostrove, Slovenská republika

Related persons

1 active of 5

Pavol MichalčíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023
Address Blatná na Ostrove 344, 93032 Blatná na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR
Aneta MichalčíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Monday, May 22, 2023
Address Blatná na Ostrove 344, 93032 Blatná na Ostrove, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol MichalčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Monday, May 22, 2023
Address Blatná na Ostrove 344, 93032 Blatná na Ostrove, Slovenská republika
Share50 %Contribution2,500 EUR
Aneta MichalčíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 20, 2013 – Wednesday, August 17, 2022
Address Vlčie Hrdlo 569/62, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol MichalčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, April 20, 2013 – Wednesday, August 17, 2022
Address Vlčie Hrdlo 569/62, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88732/B
Main activity: Veľkoobchod s odevmi a obuvou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 20, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.4.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Panea spol. s r. o.

Registered office

Panea spol. s r. o.

Vlčie Hrdlo 569/62, 82107 Bratislava - mestská časť Ružinov

Open in Google Maps

Panea spol. 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

Registration

Legal facts

Registered office

Start monitoring the market today