Active

Panema Services s.r.o.

Company financial profile・Company ID 47491493・Veľkomoravská 2416/16, 90101 Malacky・Founded 2013

Financial report Financial statements

Turnover 2025

383 K €

−27 %

Company ID: 47491493
Tax ID: 2023904608
VAT ID: SK2023904608, under §4, registered since Wednesday, June 1, 2016

Registered office: Panema Services s.r.o.Veľkomoravská 2416/16 90101 Malacky
Established: Thursday, October 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93260/B

Profit 2025

105 K €

+66 %

Assets

487 K €

+23 %

Equity

224 K €

+88 %

Debt ratio

54.1 %

−16 pp

Gross margin

46.0 %

+21 pp

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Andromia score

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Profit

+66 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

+15 pp

Profit / revenue

ROA

21.5 %

+5.6 pp

Return on assets

ROE

46.8 %

−6.1 pp

Return on equity

Current ratio

0.74

+139 %

Current assets / current liabilities

Earnings before tax

133 K €

+66 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−65 K €

+64 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	231 K €	396 K €	525 K €	382 K €
Value added	43 K €	72 K €	129 K €	176 K €
Operating revenue	231 K €	398 K €	525 K €	383 K €
Profit after tax	12 K €	17 K €	63 K €	105 K €
Income tax	2,849 €	4,694 €	17 K €	28 K €
Current income tax	2,849 €	4,694 €	17 K €	28 K €

Assets

Non-current assets299 K €
Current assets188 K €
Accruals and deferrals0 €

Liabilities and equity

Equity224 K €
Liabilities264 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	450 K €	521 K €	395 K €	487 K €
Non-current assets	363 K €	335 K €	311 K €	299 K €
Property, plant and equipment	363 K €	335 K €	311 K €	299 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	184 K €	83 K €	188 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	58 K €	38 K €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	127 K €	44 K €	140 K €
Accruals and deferrals	808 €	848 €	1,028 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	450 K €	521 K €	395 K €	487 K €
Equity	39 K €	56 K €	119 K €	224 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,157 €	1,735 €	1,735 €	1,735 €
Profit/loss of previous years	21 K €	32 K €	49 K €	112 K €
Profit/loss for the accounting period after tax	12 K €	17 K €	63 K €	105 K €
Liabilities	410 K €	464 K €	276 K €	264 K €
Non-current liabilities	0 €	62 €	147 €	0 €
Current liabilities	399 K €	454 K €	266 K €	254 K €
Short-term financial assistance	10 K €	10 K €	10 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,948 €	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 period0 €Tax liability for the period6,716.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Prevádzkovanie verejných kanalizácií I. až III. kategórieValid from Saturday, June 18, 2022
Vedenie účtovníctvaValid from Saturday, June 18, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 17, 2013
Čistenie kanalizačných systémovValid from Thursday, October 17, 2013
Diagnostika kanalizačných potrubíValid from Thursday, October 17, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 17, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2013
Opracovanie kovu jednoduchým spôsobomValid from Thursday, October 17, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 17, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavol Ščasný
Konateľfrom Thursday, October 17, 2013
Address Veľkomoravská 2416/16, 90101 Malacky, Slovenská republika

Related persons

1 active of 1

Ing. Pavol Ščasný
Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2013
Address Veľkomoravská 2416/16, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93260/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 17, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.10.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Panema Services s.r.o.

Registered office

Panema Services s.r.o.

Veľkomoravská 2416/16, 90101 Malacky

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Panema Services 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

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