Company data from Slovak public registers

Active

PANGOLIN s.r.o.

Company financial profileCompany ID 47757957Gen.Klapku 68/46, 945 01 KomárnoFounded 2014

Turnover 2024

88 K €

−18 %
Company ID
47757957
Tax ID
2024079816
VAT ID
SK2024079816, under §4, registered since Wednesday, November 5, 2014
Registered office
PANGOLIN s.r.o.Gen.Klapku 68/46 945 01 Komárno
Established
Thursday, April 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37239/N

Profit 2024

4,492 €

+102 %

Assets

103 K €

+4.3 %

Equity

34 K €

+15 %

Debt ratio

67.3 %

−3.1 pp

Gross margin

9.7 %

−0.3 pp
Coming soon

Andromia score

Profit

+102 %
−750 €−8,329 €−12 K €−5,137 €−12 K €22 €2,627 €3,728 €3,758 €2,229 €4,492 €20142015201620172018201920202021202220232024

Revenue

−18 %
5,516 €4,664 €6,980 €6,741 €3,065 €48 K €39 K €70 K €68 K €108 K €88 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+3.0 pp

Profit / revenue

ROA

4.4 %

+2.1 pp

Return on assets

ROE

13.3 %

+5.7 pp

Return on equity

Current ratio

1.97

+2.1 %

Current assets / current liabilities

Earnings before tax

5,827 €

+96 %

Profit + income tax

Effective tax

22.9 %

−2.0 pp

Income tax / earnings before tax

Net working capital

47 K €

+12 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,516 €20144,664 €20156,980 €20166,741 €20173,065 €201848 K €201944 K €202070 K €202168 K €2022108 K €202388 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods70 K €68 K €108 K €88 K €
Value added9,145 €10 K €11 K €8,582 €
Operating revenue70 K €68 K €108 K €88 K €
Profit after tax3,728 €3,758 €2,229 €4,492 €
Income tax301 €365 €741 €1,335 €

Assets

  • Non-current assets7,461 €
  • Current assets96 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2021202220232024
Total assets82 K €105 K €99 K €103 K €
Non-current assets3,086 €16 K €12 K €7,461 €
Property, plant and equipment3,086 €16 K €12 K €7,461 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €89 K €87 K €96 K €
Inventory67 K €71 K €68 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,472 €1,146 €705 €70 €
Financial accounts2,395 €16 K €19 K €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities82 K €105 K €99 K €103 K €
Equity23 K €27 K €29 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,517 €6,058 €9,634 €12 K €
Profit/loss for the accounting period after tax3,728 €3,758 €2,229 €4,492 €
Liabilities59 K €78 K €70 K €69 K €
Non-current liabilities46 K €36 K €25 K €21 K €
Current liabilities13 K €42 K €45 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €301 €365 €741 €1,335 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period747.5 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 17, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 17, 2014
  • Počítačové službyValid from Thursday, April 17, 2014
  • prenájom hnuteľných vecíValid from Thursday, April 17, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 17, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 17, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 17, 2014

    Address Sánc utca 5. 4a, 1016 Budapest 1, Maďarsko

  • Konateľfrom Thursday, April 17, 2014

    Address Meder utca 6, 2484 Gárdony, Maďarsko

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2014

    Address Sánc utca 5.4a, 1016 Budapest 1, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2014

    Address Meder utca 6, 2484 Gárdony, Maďarsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37239/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PANGOLIN s.r.o.

Registered office

PANGOLIN s.r.o.

Gen.Klapku 68/46, 945 01 Komárno

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