Pantaleon Group s. r. o.

Company financial profile・Company ID 47606843・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Active

Turnover 2022

30 K €

+0.0 %

Company ID: 47606843
Tax ID: 2024104445
VAT ID: SK2024104445, under §4, registered since Wednesday, April 6, 2016

Registered office: Pantaleon Group s. r. o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Saturday, February 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120637/B

Profit 2022

−179 K €

+0.0 %Net profit after tax

Assets

1.04 M €

+0.0 %Total assets, stated excl. VAT

Equity

−400 K €

+0.0 %Assets less external liabilities

Debt ratio

138.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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

-595.6 %

Profit / revenue

ROA

-17.3 %

Return on assets

ROE

44.7 %

Return on equity

Return on costs

-85.6 %

Profit / (revenue − profit)

Added value to revenue

-165.8 %

Added value / revenue

Earnings before tax

−179 K €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.87

+0.0 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2021	2022
Sales of products, services and goods	679 K €	0 €	0 €
Value added	91 K €	−50 K €	−50 K €
Operating revenue	744 K €	30 K €	30 K €
Profit after tax	−54 K €	−179 K €	−179 K €
Income tax	4,497 €	0 €	0 €
Current income tax	4,497 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	4,848 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets619 K €
Current assets417 K €
Accruals and deferrals32 €

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

Liabilities and equity

Equity−400 K €
Liabilities1.44 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2021	2022
Total assets	1.02 M €	1.04 M €	1.04 M €
Non-current assets	672 K €	619 K €	619 K €
Property, plant and equipment	636 K €	612 K €	612 K €
Non-current intangible assets	29 K €	6,939 €	6,939 €
Non-current financial assets	7,000 €	0 €	0 €
Current assets	353 K €	417 K €	417 K €
Inventory	0 €	1,084 €	1,084 €
Non-current receivables	74 K €	0 €	0 €
Current receivables	156 K €	344 K €	344 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	122 K €	71 K €	71 K €
Accruals and deferrals	0 €	32 €	32 €

Liabilities and equity

Item	2019	2021	2022
Total equity and liabilities	1.02 M €	1.04 M €	1.04 M €
Equity	22 K €	−400 K €	−400 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €
Profit/loss of previous years	41 K €	−257 K €	−257 K €
Profit/loss for the accounting period after tax	−54 K €	−179 K €	−179 K €
Liabilities	1.0 M €	1.44 M €	1.44 M €
Non-current liabilities	585 K €	795 K €	795 K €
Current liabilities	407 K €	480 K €	480 K €
Short-term financial assistance	11 K €	160 K €	160 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables6Total amount930 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Sunday, November 24, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, November 24, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2014
Prenájom hnuteľných vecíValid from Saturday, February 1, 2014
Prípravné práce k realizácii stavbyValid from Saturday, February 1, 2014
Reklamné a marketingové službyValid from Saturday, February 1, 2014
Sprostredkovateľská činnosť v oblasti ObchoduValid from Saturday, February 1, 2014
Sprostredkovateľská činnosť v oblasti SlužiebValid from Saturday, February 1, 2014
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Michaela GašparováActive
Konateľfrom Thursday, June 25, 2020
Address Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Michaela GašparováEnded
KonateľThursday, June 25, 2020 – Wednesday, November 30, 2022
Address Vajanského Nábrežie 17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Beáta SkorčikováEnded
KonateľThursday, June 7, 2018 – Wednesday, September 9, 2020
Address Závodie 71, 02354 Turzovka, Slovenská republika
David HesounEnded
KonateľMonday, February 29, 2016 – Friday, June 22, 2018
Address Riegrova 45, 57201 Polička, Česká republika
Bc. Vladimír ČiernyEnded
KonateľSaturday, February 1, 2014 – Friday, March 11, 2016
Address Holičská 1023/25, 85105 Bratislava-Petržalka, Slovenská republika

Related persons

2 active of 11

Mgr. Michaela GašparováActive
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
BHG s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Cintorínska 9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michaela GašparováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Wednesday, November 30, 2022
Address Vajanského Nábrežie 17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
BHG s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Wednesday, November 30, 2022
Address Cintorínska 9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Beáta SkorčikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Wednesday, September 9, 2020
Address Závodie 71, 02354 Turzovka, Slovenská republika
Share67 %Contribution3,350 EUR
Martin SlivaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Wednesday, September 9, 2020
Address Pankúchova 1588/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share33 %Contribution1,650 EUR
Beáta SkorčikováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Monday, February 24, 2020
Address Závodie 71, 02354 Turzovka, Slovenská republika
Share50 %Contribution2,500 EUR
Matej BírošíkEnded
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Monday, February 24, 2020
Address Medveďovej 32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
David HesounEnded
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Friday, June 22, 2018
Address Riegrova 45, 57201 Polička, Česká republika
Share100 %Contribution5,000 EUR
Bc. Vladimír ČiernyEnded
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Friday, March 11, 2016
Address Holičská 1023/25, 85105 Bratislava-Petržalka, Slovenská republika
Share15 %Contribution750 EUR

Company history

3 changes in the register

Names
2 records
- Pantaleon Group s. r. o.from Saturday, March 12, 2016
- LTD stav s.r.o.Saturday, February 1, 2014 – Friday, March 11, 2016
Registered office
3 records
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, May 12, 2017
- Československej armády 13, 93521 Tlmače, Slovenská republikaSaturday, March 12, 2016 – Thursday, May 11, 2017
- Holičská 1023/25, 85105 Bratislava-Petržalka, Slovenská republikaSaturday, February 1, 2014 – Friday, March 11, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120637/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 1, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Pantaleon Group s. r. o.

Registered office

Pantaleon Group s. r. o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Pantaleon Group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today