PANPERO s.r.o.

Company financial profile・Company ID 48318213・Hviezdoslavovo námestie 11, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

815 €

Company ID: 48318213
Tax ID: 2120126294
VAT ID: SK2120126294, under §4, registered since Saturday, April 1, 2023

Registered office: PANPERO s.r.o.Hviezdoslavovo námestie 11 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106404/B

Profit 2025

−19 K €

−90 %Net profit after tax

Assets

102 K €

−16 %Total assets, stated excl. VAT

Equity

−19 K €

−9,522 %Assets less external liabilities

Debt ratio

118.3 %

+18 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−90 %

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

Revenue

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

Income tax

Tax liability trend

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

-2,324.9 %

Profit / revenue

ROA

-18.5 %

−10 pp

Return on assets

ROE

101.1 %

+5,113 pp

Return on equity

Return on costs

-95.9 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

-316.0 %

Added value / revenue

Earnings before tax

−19 K €

−93 %

Profit + income tax

Effective tax

-1.8 %

+1.7 pp

Income tax / earnings before tax

Current ratio

0.34

−58 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−240 €	0 €	−2,104 €	−2,575 €
Operating revenue	0 €	0 €	0 €	815 €
Profit after tax	−324 €	−84 €	−9,973 €	−19 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets90 K €
Current assets12 K €

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

Liabilities and equity

Equity−19 K €
Liabilities121 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	70 K €	70 K €	122 K €	102 K €
Non-current assets	57 K €	57 K €	103 K €	90 K €
Property, plant and equipment	57 K €	57 K €	103 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	20 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4 €	4 €	65 €	0 €
Financial accounts	13 K €	13 K €	20 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	70 K €	122 K €	102 K €
Equity	10 K €	10 K €	199 €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,580 €	5,256 €	5,172 €	−4,802 €
Profit/loss for the accounting period after tax	−324 €	−84 €	−9,973 €	−19 K €
Liabilities	60 K €	60 K €	122 K €	121 K €
Non-current liabilities	60 K €	60 K €	60 K €	60 K €
Current liabilities	100 €	100 €	24 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	38 K €	25 K €
Provisions	0 €	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 period8.46 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount971,835.58 €

Counterparties1

Latest contractTuesday, March 1, 2016

Largest partners

View all

Pôdohospodárska platobná agentúra1×971,835.58 €Tuesday, March 1, 2016

Recent contracts

View all

ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU Č.064PO070087
Pôdohospodárska platobná agentúra971,835.58 €Tuesday, March 1, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, July 18, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, May 6, 2021 (voluntarily)

Verified by: slc partners s.r.o.

Business activities

12 registered activities

administratívne služby,Valid from Tuesday, September 22, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 22, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 22, 2015
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Tuesday, September 22, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Tuesday, September 22, 2015
prenájom hnuteľných vecí,Valid from Tuesday, September 22, 2015
reklamné a marketingové služby,Valid from Tuesday, September 22, 2015
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, September 22, 2015
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, September 22, 2015
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, September 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Richard ChoreňActive
Konateľfrom Tuesday, January 22, 2019
Address Kultúrna 45, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Martin RepáňEnded
KonateľWednesday, February 17, 2016 – Monday, February 4, 2019
Address Mamateyova 12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Richard ChoreňEnded
KonateľTuesday, September 22, 2015 – Tuesday, March 8, 2016
Address Kultúrna 45, 82104 Bratislava, Slovenská republika

Related persons

1 active of 3

Richard ChoreňActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2019
Address Kultúrna 45, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Martin RepáňEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2016 – Monday, February 4, 2019
Address Mamateyova 12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Richard ChoreňEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Tuesday, March 8, 2016
Address Kultúrna 45, 82104 Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Hviezdoslavovo námestie 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, February 5, 2019
- Mamateyova 12, 85104 Bratislava, Slovenská republikaTuesday, September 22, 2015 – Monday, February 4, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106404/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 9, 2016Rozhodnutie jediného spoločníka zo dňa 17.02.2016
Tuesday, September 22, 2015Spoločnosť bola založená zakladateľskou listinou dňa 17.08.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

PANPERO s.r.o.

Registered office

PANPERO s.r.o.

Hviezdoslavovo námestie 11, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

PANPERO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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