Company data from Slovak public registers

Andromia Insight

Správcovská spoločnosť Panholec s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

80 K €

−12 %Total assets, stated excl. VAT

Equity

22 K €

−13 %Assets less external liabilities

Debt ratio

73.2 %

+0.2 ppLiabilities / total assets

Gross margin

29.3 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−17 %
5,632 €25 K €28 K €18 K €18 K €16 K €16 K €22 K €16 K €19 K €16 K €2015201620172018201920202021202220232024202520155,632 €201625 K €201728 K €201818 K €201918 K €202016 K €202116 K €202222 K €202316 K €202419 K €202516 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.5 %
23 K €135 K €127 K €125 K €127 K €121 K €131 K €159 K €218 K €193 K €180 K €20152016201720182019202020212022202320242025201523 K €2016135 K €2017127 K €2018125 K €2019127 K €2020121 K €2021131 K €2022159 K €2023218 K €2024193 K €2025180 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,645 €7,119 €7,457 €5,124 €4,533 €4,567 €4,319 €6,418 €4,207 €5,156 €3,908 €20152016201720182019202020212022202320242025Total tax · 20151,645 €Total tax · 20167,119 €Total tax · 20177,457 €Total tax · 20185,124 €Total tax · 20194,533 €Total tax · 20204,567 €Total tax · 20214,319 €Total tax · 20226,418 €Total tax · 20234,207 €Total tax · 20245,156 €Total tax · 20253,908 €Current tax · 20151,645 €Current tax · 20167,119 €Current tax · 20177,457 €Current tax · 20185,124 €Current tax · 20194,533 €Current tax · 20204,567 €Current tax · 20214,319 €Current tax · 20226,418 €Current tax · 20234,207 €Current tax · 20245,156 €Current tax · 20253,908 €

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.

Net margin

8.9 %

−1.1 pp

Profit / revenue

Profit margin

8.9 %

−1.1 pp

Profit / sales

ROA

19.9 %

−1.0 pp

Return on assets

ROE

74.3 %

−3.3 pp

Return on equity

Return on costs

9.8 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

29.3 %

−0.3 pp

Added value / revenue

Earnings before tax

20 K €

−18 %

Profit + income tax

Effective tax

19.6 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €2015135 K €2016127 K €2017125 K €2018127 K €2019121 K €2020131 K €2021159 K €2022231 K €2023193 K €2024180 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods159 K €218 K €193 K €180 K €
Value added39 K €39 K €57 K €53 K €
Operating revenue159 K €231 K €193 K €180 K €
Profit after tax22 K €16 K €19 K €16 K €
Income tax6,418 €4,207 €5,156 €3,908 €
Current income tax6,418 €4,207 €5,156 €3,908 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,436 €14 K €14 K €14 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity22 K €
  • Liabilities59 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets78 K €103 K €92 K €80 K €
Non-current assets0 €40 K €29 K €16 K €
Property, plant and equipment0 €40 K €29 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €62 K €62 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €113 €
Current receivables4,385 €6,654 €21 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €55 K €41 K €32 K €
Accruals and deferrals1,677 €513 €514 €514 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €103 K €92 K €80 K €
Equity28 K €21 K €25 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components533 €533 €533 €533 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax22 K €16 K €19 K €16 K €
Liabilities50 K €81 K €67 K €59 K €
Non-current liabilities207 €18 K €10 K €1,834 €
Current liabilities50 K €64 K €57 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period1,737.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 GrožajActive
    Konateľfrom Thursday, June 25, 2015

    Address Družstevná 41, 90021 Svätý Jur, Slovenská republika

  • Ing. Stanislav CintavýActive
    Konateľfrom Thursday, June 25, 2015

    Address Fazuľová 1, 81107 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Ing. Stanislav CintavýActive
    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 GrožajActive
    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 CintavýEnded
    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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