Company data from Slovak public registers

PETER PANN PRODUCTION s. r. o.

Company financial profile・Company ID 47177080・Ladzianskeho 10, 831 01 Bratislava・Founded 2013

Active

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 %Net profit after tax

Assets

83 K €

+60 %Total assets, stated excl. VAT

Equity

57 K €

+129 %Assets less external liabilities

Debt ratio

30.9 %

−21 ppLiabilities / total assets

Gross margin

34.5 %

+7.0 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−369 €2015−4,189 €2016−10 K €2017−6,601 €201819 K €201914 K €2020−6,759 €202113 K €202219 K €202321 K €202420 K €202532 K €

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

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 €20142015201620172018201920202021202220232024202520141,959 €20158,886 €20165,778 €201713 K €201842 K €201951 K €202028 K €202161 K €2022150 K €2023191 K €2024207 K €2025199 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €3,037 €3,870 €174 €5,327 €8,073 €8,783 €8,702 €9,001 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20183,037 €Total tax · 20193,870 €Total tax · 2020174 €Total tax · 20215,327 €Total tax · 20228,073 €Total tax · 20238,783 €Total tax · 20248,702 €Total tax · 20259,001 €Current tax · 2014480 €Current tax · 20259,001 €

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

16.2 %

+6.8 pp

Profit / revenue

Profit margin

16.2 %

+6.8 pp

Profit / sales

ROA

38.9 %

+1.2 pp

Return on assets

ROE

56.3 %

−22 pp

Return on equity

Return on costs

19.3 %

+9.0 pp

Profit / (revenue − profit)

Added value to revenue

34.4 %

+7.0 pp

Added value / revenue

Earnings before tax

41 K €

+46 %

Profit + income tax

Effective tax

21.8 %

−9.0 pp

Income tax / earnings before tax

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

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 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 tax———9,001 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €12 K €11 K €11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 assets———0 €
Financial accounts19 K €19 K €27 K €44 K €
Accruals and deferrals———4,140 €

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 components———500 €
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 assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,076 €0 €250 €250 €
Accruals and deferrals———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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,671.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount26,731.64 €
Counterparties2
Latest contractThursday, November 25, 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

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
  • 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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