Active

PANISTEVA s. r. o.

Company financial profile・Company ID 47777222・Polianky 15A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2014

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47777222
Tax ID: 2024092829
VAT ID: SK2024092829, under §4, registered since Thursday, November 1, 2018

Registered office: PANISTEVA s. r. o.Polianky 15A 841 01 Bratislava - mestská časť Dúbravka
Established: Tuesday, May 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98928/B

Profit 2024

58 K €

−94 %

Assets

1.05 M €

+6.0 %

Equity

1.05 M €

+5.8 %

Debt ratio

0.5 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−94 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

5.5 %

−92 pp

Return on assets

ROE

5.5 %

−92 pp

Return on equity

Current ratio

230.49

−51 %

Current assets / current liabilities

Earnings before tax

63 K €

−94 %

Profit + income tax

Effective tax

8.0 %

+7.7 pp

Income tax / earnings before tax

Net working capital

1.05 M €

+5.8 %

Current assets − current liabilities

Revenue CAGR

-25.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,800 €	−5,525 €	−4,128 €	−11 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−13 K €	4,728 €	965 K €	58 K €
Income tax	0 €	2,134 €	3,660 €	5,028 €

Assets

Non-current assets2,500 €
Current assets1.05 M €

Liabilities and equity

Equity1.05 M €
Liabilities5,564 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.24 M €	135 K €	994 K €	1.05 M €
Non-current assets	1.13 M €	2,500 €	2,500 €	2,500 €
Property, plant and equipment	13 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.12 M €	2,500 €	2,500 €	2,500 €
Current assets	101 K €	132 K €	992 K €	1.05 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	200 K €
Current receivables	85 K €	84 K €	506 K €	536 K €
Financial accounts	16 K €	49 K €	486 K €	316 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.24 M €	135 K €	994 K €	1.05 M €
Equity	22 K €	27 K €	991 K €	1.05 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	14 K €	19 K €	984 K €
Profit/loss for the accounting period after tax	−13 K €	4,728 €	965 K €	58 K €
Liabilities	1.21 M €	108 K €	3,015 €	5,564 €
Non-current liabilities	1.21 M €	0 €	0 €	0 €
Current liabilities	571 €	107 K €	2,115 €	4,564 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	900 €	900 €	900 €	1,000 €

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 period1,150 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 20, 2014
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 20, 2014
Počítačové službyValid from Tuesday, May 20, 2014
Prieskum trhu a verejnej mienkyValid from Tuesday, May 20, 2014
Reklamné a marketingové službyValid from Tuesday, May 20, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 20, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Paolo Ruzzini
Konateľfrom Tuesday, May 20, 2014
Address Broskyňová 8, 81103 Bratislava, Slovenská republika

Related persons

1 active of 1

Paolo Ruzzini
Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2014
Address Broskyňová 8, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98928/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 20, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.04.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PANISTEVA s. r. o.

Registered office

PANISTEVA s. r. o.

Polianky 15A, 841 01 Bratislava - mestská časť Dúbravka

Open in Google Maps

PANISTEVA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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