Active

Panorama investments s. r. o.

Company financial profile・Company ID 47201720・G. Švéniho 10A, 97101 Prievidza・Founded 2013

Financial report Financial statements

Turnover 2025

4,200 €

+0.0 %

Company ID: 47201720
Tax ID: 2023805707
VAT ID: SK2023805707, under §4, registered since Monday, November 10, 2014

Registered office: Panorama investments s. r. o.G. Švéniho 10A 97101 Prievidza
Established: Thursday, June 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28330/R

Profit 2025

−10 K €

−407 %

Assets

1.35 M €

+5,050 %

Equity

1.16 M €

+57,034 %

Debt ratio

14.1 %

−94 pp

Gross margin

-226.9 %

−205 pp

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Andromia score

—

Profit

−407 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-244.8 %

−196 pp

Profit / revenue

ROA

-0.8 %

+7.0 pp

Return on assets

ROE

-0.9 %

−101 pp

Return on equity

Current ratio

5.70

+51 %

Current assets / current liabilities

Earnings before tax

−10 K €

−509 %

Profit + income tax

Effective tax

-0.0 %

+20 pp

Income tax / earnings before tax

Net working capital

893 K €

+4,555 %

Current assets − current liabilities

Revenue CAGR

-56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	950 €	4,200 €	4,200 €	4,200 €
Value added	−27 K €	−6,963 €	−907 €	−9,528 €
Operating revenue	950 €	4,200 €	4,200 €	4,200 €
Profit after tax	−29 K €	−10 K €	−2,029 €	−10 K €
Income tax	0 €	0 €	340 €	0 €
Current income tax	0 €	—	340 €	0 €

Assets

Non-current assets262 K €
Current assets1.08 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.16 M €
Liabilities190 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.37 M €	1.36 M €	26 K €	1.35 M €
Non-current assets	262 K €	262 K €	0 €	262 K €
Property, plant and equipment	262 K €	262 K €	0 €	262 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.1 M €	1.1 M €	26 K €	1.08 M €
Inventory	322 K €	369 K €	23 K €	400 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	247 K €	44 K €	−180 €	113 K €
Current financial assets	200 K €	—	0 €	200 K €
Financial accounts	336 K €	483 K €	3,476 €	370 K €
Accruals and deferrals	0 €	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.37 M €	1.36 M €	26 K €	1.35 M €
Equity	1.18 M €	1.17 M €	−2,029 €	1.16 M €
Share capital	5,000 €	5,000 €	0 €	5,000 €
Funds and other equity components	0 €	—	0 €	0 €
Profit/loss of previous years	571 K €	543 K €	0 €	530 K €
Profit/loss for the accounting period after tax	−29 K €	−10 K €	−2,029 €	−10 K €
Liabilities	189 K €	190 K €	28 K €	190 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	189 K €	190 K €	6,935 €	190 K €
Short-term financial assistance	0 €	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	21 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period33.73 €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

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 13, 2013
čistiace a upratovacie službyValid from Thursday, June 13, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2013
prenájom hnuteľných vecíValid from Thursday, June 13, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 13, 2013
prieskum trhu a verejnej mienkyValid from Thursday, June 13, 2013
reklamné a marketingové službyValid from Thursday, June 13, 2013
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, June 13, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Sylvia Lančaričová
Konateľfrom Tuesday, May 30, 2023
Address Mariánska cesta 1727/3A, 90021 Svätý Jur, Slovenská republika
Ing. Pavol Lančarič, PhD.Inactive
KonateľWednesday, January 20, 2016 – Monday, June 26, 2023
Address Mariánska cesta 1727/3A, 90021 Svätý Jur, Slovenská republika
Ing. Roman GötzlInactive
KonateľThursday, June 13, 2013 – Tuesday, June 27, 2017
Address Hornoulická 717/25, 97201 Bojnice, Slovenská republika
Ing. Roman GőtzlInactive
KonateľThursday, June 13, 2013 – Monday, February 17, 2025
Address Hornoulická 717/25, 97201 Bojnice, Slovenská republika
Ing. Vladimír MajtanInactive
KonateľThursday, June 13, 2013 – Wednesday, September 17, 2014
Address Cintorínska 47, 97201 Bojnice, Slovenská republika

Related persons

2 active of 6

Ing. Sylvia Lančaričová
Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021
Address Mariánska cesta 3A, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Roman Götzl
Spoločník v.o.s. / s.r.o.from Saturday, December 6, 2014
Address Hornoulická 717/25, 97201 Bojnice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Sylvia LančaričováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Wednesday, October 20, 2021
Address Na Pažiti 2, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Roman GötzlInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2014 – Friday, December 5, 2014
Address Hornoulická 717/25, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roman GötzlInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Wednesday, September 17, 2014
Address Hornoulická 717/25, 97201 Bojnice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír MajtanInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Wednesday, September 17, 2014
Address Cintorínska 47, 97201 Bojnice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28330/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Panorama investments s. r. o.

Registered office

Panorama investments s. r. o.

G. Švéniho 10A, 97101 Prievidza

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Panorama investments 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

Registered office

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