Company data from Slovak public registers

Active

PETER PANN PRODUCTION s. r. o.

Company financial profileCompany ID 47177080Ladzianskeho 10, 831 01 BratislavaFounded 2013

Turnover 2025

199 K €

−4.1 %
Company ID
47177080
Tax ID
2023785544
VAT ID
SK2023785544, under §4, registered since Thursday, September 1, 2022
Registered office
PETER PANN PRODUCTION s. r. o.Ladzianskeho 10 831 01 Bratislava
Established
Friday, May 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89436/B

Profit 2025

32 K €

+65 %

Assets

83 K €

+60 %

Equity

57 K €

+129 %

Debt ratio

30.9 %

−21 pp

Gross margin

34.5 %

+7.0 pp
Coming soon

Andromia score

Profit

+65 %
−369 €−4,189 €−10 K €−6,601 €19 K €14 K €−6,759 €13 K €19 K €21 K €20 K €32 K €201420152016201720182019202020212022202320242025

Revenue

−4.0 %
1,959 €8,886 €5,778 €13 K €42 K €51 K €28 K €61 K €150 K €191 K €207 K €199 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

+6.8 pp

Profit / revenue

ROA

38.9 %

+1.2 pp

Return on assets

ROE

56.3 %

−22 pp

Return on equity

Current ratio

3.84

+124 %

Current assets / current liabilities

Earnings before tax

41 K €

+46 %

Profit + income tax

Effective tax

21.8 %

−9.0 pp

Income tax / earnings before tax

Net working capital

38 K €

+144 %

Current assets − current liabilities

Revenue CAGR

52.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,959 €20148,886 €20156,775 €201615 K €201742 K €201857 K €201934 K €202062 K €2021174 K €2022191 K €2023208 K €2024199 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods150 K €191 K €207 K €199 K €
Value added37 K €66 K €57 K €69 K €
Operating revenue174 K €191 K €208 K €199 K €
Profit after tax19 K €21 K €20 K €32 K €
Income tax8,073 €8,783 €8,702 €9,001 €
Current income tax9,001 €

Assets

  • Non-current assets27 K €
  • Current assets52 K €
  • Accruals and deferrals4,140 €

Liabilities and equity

  • Equity57 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €58 K €52 K €83 K €
Non-current assets39 K €22 K €14 K €27 K €
Property, plant and equipment39 K €22 K €14 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €35 K €38 K €52 K €
Inventory1,019 €1,442 €1,438 €1,431 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €15 K €8,764 €6,125 €
Current financial assets0 €
Financial accounts19 K €19 K €27 K €44 K €
Accruals and deferrals4,140 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €58 K €52 K €83 K €
Equity11 K €19 K €25 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years−13 K €−6,759 €0 €20 K €
Profit/loss for the accounting period after tax19 K €21 K €20 K €32 K €
Liabilities62 K €38 K €27 K €26 K €
Non-current liabilities15 K €4,702 €4,696 €12 K €
Current liabilities46 K €31 K €22 K €13 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,076 €0 €250 €250 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €480 €480 €3,037 €3,870 €174 €5,327 €8,073 €8,783 €8,702 €9,001 €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 period0 €Tax liability for the period1,474.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Friday, May 24, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 24, 2013
  • diskotekárska činnosťValid from Friday, May 24, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 24, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 24, 2013
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, May 24, 2013
  • počítačové službyValid from Friday, May 24, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 24, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 24, 2013
  • požičiavanie nahraných nosičov záznamu zvuku a obrazuValid from Friday, May 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 24, 2013

    Address Krásnohorská 5, 85107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Krásnohorská 5, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter MackoInactive
    Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Monday, December 12, 2022

    Address Krásnohorská 5, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89436/B
Main activity
Príprava a zverejňovanie zvukových nahrávok
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 24, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.05.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PETER PANN PRODUCTION s. r. o.

Registered office

PETER PANN PRODUCTION s. r. o.

Ladzianskeho 10, 831 01 Bratislava

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