Panenská s.r.o.

Company financial profile・Company ID 47872756・Miletičova 5B, 821 08 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 47872756
Tax ID: 2024137709
VAT ID: SK2024137709, under §4, registered since Friday, June 19, 2015

Registered office: Panenská s.r.o.Miletičova 5B 821 08 Bratislava - mestská časť Ružinov
Established: Wednesday, August 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100217/B

Profit 2025

−2,903 €

−336 %Net profit after tax

Assets

1.78 M €

−17 %Total assets, stated excl. VAT

Equity

28 K €

−9.5 %Assets less external liabilities

Debt ratio

98.4 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−336 %

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.

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

-10.4 %

−14 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

−2,563 €

−181 %

Profit + income tax

Effective tax

-13.3 %

−74 pp

Income tax / earnings before tax

Current ratio

1.42

+6.9 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−97 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.87

−12 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	125 K €	0 €	0 €	0 €
Value added	83 K €	−183 €	4,223 €	−756 €
Operating revenue	125 K €	0 €	425 K €	0 €
Profit after tax	45 K €	3,295 €	1,228 €	−2,903 €
Income tax	12 K €	876 €	1,920 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.78 M €

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

Liabilities and equity

Equity28 K €
Liabilities1.75 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.93 M €	2.01 M €	2.13 M €	1.78 M €
Non-current assets	920 K €	425 K €	0 €	0 €
Property, plant and equipment	920 K €	425 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.01 M €	1.59 M €	2.13 M €	1.78 M €
Inventory	0 €	509 K €	545 K €	689 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.0 M €	1.07 M €	1.09 M €	1.08 M €
Financial accounts	10 K €	3,492 €	500 K €	9,787 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.93 M €	2.01 M €	2.13 M €	1.78 M €
Equity	26 K €	29 K €	31 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	21 K €	24 K €	25 K €
Profit/loss for the accounting period after tax	45 K €	3,295 €	1,228 €	−2,903 €
Liabilities	1.9 M €	1.98 M €	2.1 M €	1.75 M €
Non-current liabilities	153 €	153 €	153 €	154 €
Current liabilities	904 K €	1.48 M €	1.6 M €	1.25 M €
Long-term bank loans	1.0 M €	500 K €	500 K €	500 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period6,697.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Wednesday, August 27, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 27, 2014
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, August 27, 2014
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, August 27, 2014
organizovanie kurzov, školení a seminárov,Valid from Wednesday, August 27, 2014
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí,Valid from Wednesday, August 27, 2014
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Wednesday, August 27, 2014
poradenská a konzultačná činnosť v oblasti obchodu a služieb,Valid from Wednesday, August 27, 2014
prenájom hnuteľných vecí,Valid from Wednesday, August 27, 2014
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, August 27, 2014

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. arch. Juraj BenetinActive
Konateľfrom Monday, March 20, 2017
Address Bárdošova 3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. arch. Matej GrébertActive
Konateľfrom Monday, March 20, 2017
Address Jazdecká 11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Ján BenetinActive
Konateľfrom Wednesday, August 27, 2014
Address Longobardská 16/A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Ing. Peter KozelnickýEnded
KonateľWednesday, August 27, 2014 – Monday, April 3, 2017
Address Strečnianska 7, 85105 Bratislava, Slovenská republika
Ing. Vladimír SchmidtEnded
KonateľWednesday, August 27, 2014 – Monday, April 3, 2017
Address Námestie hraničiarov 4/A, 85103 Bratislava, Slovenská republika

Related persons

2 active of 7

Mgr. Ján BenetinActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Longobardská 1593/16A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution2,500 EUR
Compass, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ján BenetinEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Monday, January 23, 2023
Address Longobardská 16/A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution2,500 EUR
Compass, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Monday, January 23, 2023
Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Compass, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Tuesday, September 27, 2022
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ján BenetinEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2014 – Tuesday, September 27, 2022
Address Longobardská 12, 85110 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
313, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2014 – Monday, April 3, 2017
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Panenská s.r.o.from Tuesday, April 4, 2017
- Orbis Food, s. r. o.Wednesday, August 27, 2014 – Monday, April 3, 2017
Registered office
2 records
- Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, April 4, 2017
- Bajkalská 29/E, 82101 Bratislava, Slovenská republikaWednesday, August 27, 2014 – Monday, April 3, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100217/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 27, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.07.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Panenská s.r.o.

Registered office

Panenská s.r.o.

Miletičova 5B, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

Panenská 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