Company data from Slovak public registers

Active

Panenská s.r.o.

Company financial profileCompany ID 47872756Miletičova 5B, 821 08 Bratislava - mestská časť RužinovFounded 2014

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 %

Assets

1.78 M €

−17 %

Equity

28 K €

−9.5 %

Debt ratio

98.4 %

−0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−336 %
−141 €−2,912 €3,022 €−110 K €8,695 €16 K €31 K €31 K €45 K €3,295 €1,228 €−2,903 €201420152016201720182019202020212022202320242025

Revenue

14 K €242 K €3,120 €0 €30 K €50 K €54 K €52 K €125 K €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

1.42

+6.9 %

Current assets / current liabilities

Earnings before tax

−2,563 €

−181 %

Profit + income tax

Effective tax

-13.3 %

−74 pp

Income tax / earnings before tax

Net working capital

528 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Interest-bearing debt

500 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

14 K €2014243 K €20154,645 €201617 €201730 K €201850 K €201954 K €202052 K €2021125 K €20220 €2023425 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €0 €0 €0 €
Value added83 K €−183 €4,223 €−756 €
Operating revenue125 K €0 €425 K €0 €
Profit after tax45 K €3,295 €1,228 €−2,903 €
Income tax12 K €876 €1,920 €340 €

Assets

  • Non-current assets0 €
  • Current assets1.78 M €

Liabilities and equity

  • Equity28 K €
  • Liabilities1.75 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.93 M €2.01 M €2.13 M €1.78 M €
Non-current assets920 K €425 K €0 €0 €
Property, plant and equipment920 K €425 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.01 M €1.59 M €2.13 M €1.78 M €
Inventory0 €509 K €545 K €689 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.0 M €1.07 M €1.09 M €1.08 M €
Financial accounts10 K €3,492 €500 K €9,787 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.93 M €2.01 M €2.13 M €1.78 M €
Equity26 K €29 K €31 K €28 K €
Share capital5,000 €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 tax45 K €3,295 €1,228 €−2,903 €
Liabilities1.9 M €1.98 M €2.1 M €1.75 M €
Non-current liabilities153 €153 €153 €154 €
Current liabilities904 K €1.48 M €1.6 M €1.25 M €
Long-term bank loans1.0 M €500 K €500 K €500 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,828 €960 €960 €0 €0 €616 €1,035 €12 K €876 €1,920 €340 €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 period4,154.31 €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

  • 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
  • Konateľfrom Monday, March 20, 2017

    Address Bárdošova 3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Monday, March 20, 2017

    Address Jazdecká 11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Wednesday, August 27, 2014

    Address Longobardská 16/A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • KonateľWednesday, August 27, 2014 – Monday, April 3, 2017

    Address Strečnianska 7, 85105 Bratislava, Slovenská republika

  • KonateľWednesday, August 27, 2014 – Monday, April 3, 2017

    Address Námestie hraničiarov 4/A, 85103 Bratislava, Slovenská republika

Related persons

2 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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.Inactive
    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

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

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