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PANNONIA BCI, s. r. o.

Company financial profile・Company ID 48200557・Spojová 12, 97404 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

1,542 €

−90 %

Company ID: 48200557
Tax ID: 2120087563
VAT ID: SK2120087563, under §4, registered since Sunday, November 1, 2015

Registered office: PANNONIA BCI, s. r. o.Spojová 12 97404 Banská Bystrica
Established: Tuesday, June 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40707/S

Profit 2025

−2,273 €

+82 %

Assets

27 K €

+7,284 %

Equity

−12 K €

+25 %

Debt ratio

143.6 %

−4,239 pp

Gross margin

-125.3 %

−125 pp

Coming soon

Andromia score

—

Profit

+82 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-147.4 %

−65 pp

Profit / revenue

ROA

-8.5 %

+3,408 pp

Return on assets

ROE

19.5 %

−60 pp

Return on equity

Current ratio

0.10

+344 %

Current assets / current liabilities

Earnings before tax

−1,933 €

+84 %

Profit + income tax

Effective tax

-17.6 %

−15 pp

Income tax / earnings before tax

Net working capital

−35 K €

−123 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	15 K €	15 K €	1,542 €
Value added	11 K €	−3,979 €	−22 €	−1,932 €
Operating revenue	44 K €	17 K €	15 K €	1,542 €
Profit after tax	6,565 €	−4,710 €	−12 K €	−2,273 €
Income tax	367 €	0 €	340 €	340 €

Assets

Non-current assets23 K €
Current assets3,895 €

Liabilities and equity

Equity−12 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	11 K €	363 €	27 K €
Non-current assets	0 €	0 €	0 €	23 K €
Property, plant and equipment	0 €	0 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	11 K €	363 €	3,895 €
Inventory	1,326 €	1,483 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−1,812 €	−1,863 €	−648 €	0 €
Financial accounts	22 K €	12 K €	1,011 €	3,895 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	11 K €	363 €	27 K €
Equity	1,566 €	−3,144 €	−16 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−9,934 €	−15 K €	−21 K €
Profit/loss for the accounting period after tax	6,565 €	−4,710 €	−12 K €	−2,273 €
Liabilities	20 K €	15 K €	16 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	15 K €	16 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period81.26 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 23, 2019
Prípravné práce k realizácii stavbyValid from Thursday, May 23, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, May 23, 2019
Vŕtanie studní s dĺžkou do 30 mValid from Thursday, May 23, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, May 23, 2019
administratívne službyValid from Tuesday, June 23, 2015
faktoring a forfaitingValid from Tuesday, June 23, 2015
finančný leasingValid from Tuesday, June 23, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 23, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Michal Gašpar
Konateľfrom Wednesday, December 9, 2020
Address Ďumbierska 346/30, 97411 Banská Bystrica, Slovenská republika
Mgr. Soňa Kopčanová
Konateľfrom Wednesday, December 9, 2020
Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika
Milan MackoInactive
KonateľWednesday, May 15, 2019 – Tuesday, February 2, 2021
Address Osloboditeľov 2586/7, 96221 Lieskovec, Slovenská republika
Ing. Martin GondaInactive
KonateľTuesday, June 23, 2015 – Wednesday, May 22, 2019
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika

Related persons

2 active of 5

Mgr. Soňa Kopčanová
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021
Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
ADIREX, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021
Address Novákových 970/41, 18000 Praha 8, Česká republika
Share50 %Contribution2,500 EUR
Milan MackoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Tuesday, February 2, 2021
Address Osloboditeľov 2586/7, 96221 Lieskovec, Slovenská republika
Share15 %Contribution750 EUR
Ing. Martin GondaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Wednesday, May 22, 2019
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika
Share15 %Contribution750 EUR
ADIREX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Tuesday, February 2, 2021
Address Novákových 970/41, 18000 Praha 8, Česká republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40707/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 23, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 21.06.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PANNONIA BCI, s. r. o.

Registered office

PANNONIA BCI, s. r. o.

Spojová 12, 97404 Banská Bystrica

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PANNONIA BCI, 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

Registration

Legal facts

Registered office

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