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Správcovská spoločnosť Panholec s.r.o.

Company financial profile・Company ID 48214167・Družstevná 41, 90021 Svätý Jur・Founded 2015

Financial report Financial statements

Turnover 2025

180 K €

−6.5 %

Company ID: 48214167
Tax ID: 2120097089
VAT ID: SK2120097089, under §4, registered since Tuesday, December 1, 2015

Registered office: Správcovská spoločnosť Panholec s.r.o.Družstevná 41 90021 Svätý Jur
Established: Thursday, June 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104825/B

Profit 2025

16 K €

−17 %

Assets

80 K €

−12 %

Equity

22 K €

−13 %

Debt ratio

73.2 %

+0.2 pp

Gross margin

29.3 %

−0.3 pp

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Andromia score

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Profit

−17 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−1.1 pp

Profit / revenue

ROA

19.9 %

−1.0 pp

Return on assets

ROE

74.3 %

−3.3 pp

Return on equity

Current ratio

1.12

+3.0 %

Current assets / current liabilities

Earnings before tax

20 K €

−18 %

Profit + income tax

Effective tax

19.6 %

−1.5 pp

Income tax / earnings before tax

Net working capital

7,035 €

+37 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	159 K €	218 K €	193 K €	180 K €
Value added	39 K €	39 K €	57 K €	53 K €
Operating revenue	159 K €	231 K €	193 K €	180 K €
Profit after tax	22 K €	16 K €	19 K €	16 K €
Income tax	6,418 €	4,207 €	5,156 €	3,908 €
Current income tax	6,418 €	4,207 €	5,156 €	3,908 €

Assets

Non-current assets16 K €
Current assets64 K €
Accruals and deferrals514 €

Liabilities and equity

Equity22 K €
Liabilities59 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	103 K €	92 K €	80 K €
Non-current assets	0 €	40 K €	29 K €	16 K €
Property, plant and equipment	0 €	40 K €	29 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	62 K €	62 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	113 €
Current receivables	4,385 €	6,654 €	21 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	55 K €	41 K €	32 K €
Accruals and deferrals	1,677 €	513 €	514 €	514 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	103 K €	92 K €	80 K €
Equity	28 K €	21 K €	25 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	533 €	533 €	533 €	533 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	22 K €	16 K €	19 K €	16 K €
Liabilities	50 K €	81 K €	67 K €	59 K €
Non-current liabilities	207 €	18 K €	10 K €	1,834 €
Current liabilities	50 K €	64 K €	57 K €	57 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period158.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 25, 2015
Čistenie kanalizačných systémovValid from Thursday, June 25, 2015
Čistiace a upratovacie službyValid from Thursday, June 25, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, June 25, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 25, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 25, 2015
Prípravné práce k realizácii stavbyValid from Thursday, June 25, 2015
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, June 25, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 25, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Milan Grožaj
Konateľfrom Thursday, June 25, 2015
Address Družstevná 41, 90021 Svätý Jur, Slovenská republika
Ing. Stanislav Cintavý
Konateľfrom Thursday, June 25, 2015
Address Fazuľová 1, 81107 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 3

Ing. Stanislav Cintavý
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Fazuľová 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan Grožaj
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2015
Address Družstevná 41, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Stanislav CintavýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Wednesday, August 24, 2022
Address Fazuľová 1, 81107 Bratislava-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104825/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 25, 2015Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.06.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Správcovská spoločnosť Panholec s.r.o.

Registered office

Správcovská spoločnosť Panholec s.r.o.

Družstevná 41, 90021 Svätý Jur

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Správcovská spoločnosť Panholec 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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