Company data from Slovak public registers

Active

PANOBA SK s. r. o.

Company financial profileCompany ID 47625058Karpatské námestie 7773/20, 83106 BratislavaFounded 2014

Turnover 2025

70 K €

−28 %
Company ID
47625058
Tax ID
2024021384
VAT ID
SK2024021384, under §4, registered since Monday, March 10, 2014
Registered office
PANOBA SK s. r. o.Karpatské námestie 7773/20 83106 Bratislava
Established
Thursday, January 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96672/B

Profit 2025

8,787 €

+143 %

Assets

88 K €

−11 %

Equity

84 K €

−12 %

Debt ratio

4.3 %

+0.6 pp

Gross margin

38.5 %

+33 pp
Coming soon

Andromia score

Profit

+143 %
−5,070 €3,264 €3,350 €3,608 €4,198 €3,754 €3,390 €2,322 €1,480 €1,066 €3,620 €8,787 €201420152016201720182019202020212022202320242025

Revenue

−28 %
26 K €45 K €35 K €53 K €114 K €92 K €72 K €74 K €82 K €31 K €97 K €70 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+8.9 pp

Profit / revenue

ROA

10.0 %

+6.3 pp

Return on assets

ROE

10.4 %

+6.6 pp

Return on equity

Current ratio

16.82

−38 %

Current assets / current liabilities

Earnings before tax

9,763 €

+113 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

60 K €

−38 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201445 K €201535 K €201653 K €2017114 K €201892 K €201972 K €202074 K €202182 K €202231 K €202397 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €31 K €97 K €70 K €
Value added2,169 €1,558 €4,890 €27 K €
Operating revenue82 K €31 K €97 K €70 K €
Profit after tax1,480 €1,066 €3,620 €8,787 €
Income tax393 €188 €962 €976 €
Current income tax393 €188 €962 €976 €

Assets

  • Non-current assets25 K €
  • Current assets63 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity84 K €
  • Liabilities3,760 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €32 K €99 K €88 K €
Non-current assets0 €0 €0 €25 K €
Property, plant and equipment0 €0 €0 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €32 K €99 K €63 K €
Inventory2,734 €2,769 €2,856 €1,985 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,736 €5,361 €321 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €24 K €96 K €61 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €32 K €99 K €88 K €
Equity38 K €32 K €96 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years24 K €25 K €26 K €30 K €
Profit/loss for the accounting period after tax1,480 €1,066 €3,620 €8,787 €
Liabilities1,169 €366 €3,673 €3,760 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,169 €366 €3,673 €3,760 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €1,116 €998 €598 €617 €393 €188 €962 €976 €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 period44.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 30, 2014
  • Odborné prehliadky a odborné skúšky vyhradených zdvíhacích zariadeníValid from Thursday, January 30, 2014
  • SkladovanieValid from Thursday, January 30, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 30, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 30, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 30, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 30, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, January 30, 2014
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, January 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 30, 2014

    Address Karpatské námestie 7773/20, 83106 Bratislava-Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2014

    Address Karpatské námestie 7773/20, 83106 Bratislava-Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96672/B
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 30, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení dodatku č. 1 k zakladateľskej listine zo dňa 12.12.2013.
PANOBA SK s. r. o.

Registered office

PANOBA SK s. r. o.

Karpatské námestie 7773/20, 83106 Bratislava

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