Company data from Slovak public registers

Andromia Insight
Active

PAN LIBYA s.r.o.

Company financial profile・Company ID 48200387・Šustekova 49, 85104 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2021

0 €

−100 %
Company ID
48200387
Tax ID
2120087376
VAT ID
—
Registered office
PAN LIBYA s.r.o.Šustekova 49 85104 Bratislava
Established
Wednesday, June 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104668/B

Profit 2021

−1,200 €

−141 %

Assets

12 K €

+0.0 %

Equity

5,851 €

−17 %

Debt ratio

50.6 %

+10 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−141 %
−501 €−1,293 €4,992 €−1,200 €−1,407 €2,960 €−1,200 €2015201620172018201920202021

Revenue

−100 %
0 €0 €7,500 €0 €0 €5,920 €0 €2015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.1 %

−35 pp

Return on assets

ROE

-20.5 %

−62 pp

Return on equity

Current ratio

1.98

−20 %

Current assets / current liabilities

Earnings before tax

−1,200 €

−134 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

5,851 €

−17 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

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

0 €20150 €20167,500 €20170 €20180 €20195,920 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €5,920 €0 €
Value added−1,200 €−1,400 €4,170 €−1,200 €
Operating revenue0 €0 €5,920 €0 €
Profit after tax−1,200 €−1,407 €2,960 €−1,200 €
Income tax0 €0 €610 €0 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity5,851 €
  • Liabilities5,980 €

Balance sheet

Assets

Item2018201920202021
Total assets9,830 €8,911 €12 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,830 €8,911 €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,500 €2,313 €5,233 €2,920 €
Financial accounts2,330 €6,598 €6,598 €8,911 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities9,830 €8,911 €12 K €12 K €
Equity5,498 €4,091 €7,051 €5,851 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years448 €−752 €−2,159 €653 €
Profit/loss for the accounting period after tax−1,200 €−1,407 €2,960 €−1,200 €
Liabilities4,332 €4,820 €4,780 €5,980 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,332 €4,820 €4,780 €5,980 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €912 €0 €0 €610 €0 €2015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne služby,Valid from Wednesday, June 17, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 17, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, June 17, 2015
  • faktoring a forfaiting,Valid from Wednesday, June 17, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 17, 2015
  • preiskum trhu a verejnej mienky,Valid from Wednesday, June 17, 2015
  • prenájom hnuteľných vecí,Valid from Wednesday, June 17, 2015
  • prípravné práce k realizácii stavby,Valid from Wednesday, June 17, 2015
  • reklamné a marketingové služby,Valid from Wednesday, June 17, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Paolo Casellato
    Konateľfrom Wednesday, June 17, 2015

    Address Via C. Battisti 155, 35031 Abano Terme, Talianska republika

Related persons

2 active of 2
  • Giovanni Merenda
    Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2015

    Address Via Delle Rughe 25, 00060 Formello, Talianska republika

    Share50 %Contribution3,000 EUR
  • Enerco International, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2015

    Address Šustekova 49, 85104 Bratislava, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104668/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 17, 2015Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.10.2014 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
PAN LIBYA s.r.o.

Registered office

PAN LIBYA s.r.o.

Šustekova 49, 85104 Bratislava

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