Panek s. r. o.

Company financial profile・Company ID 50178547・Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Active

Turnover 2020

139 K €

−5.1 %

Company ID: 50178547
Tax ID: 2120214195
VAT ID: —

Registered office: Panek s. r. o.Karpatské námestia 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, February 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157488/B

Profit 2020

3,012 €

+575 %Net profit after tax

Assets

9,887 €

+46 %Total assets, stated excl. VAT

Equity

9,727 €

+45 %Assets less external liabilities

Debt ratio

1.6 %

+0.5 ppLiabilities / total assets

Gross margin

2.3 %

+1.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+575 %

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

Revenue

−5.1 %

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

2.2 %

+1.9 pp

Profit / revenue

Profit margin

2.2 %

+1.9 pp

Profit / sales

ROA

30.5 %

+24 pp

Return on assets

ROE

31.0 %

+24 pp

Return on equity

Return on costs

2.2 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

2.3 %

+1.9 pp

Added value / revenue

Earnings before tax

3,099 €

+595 %

Profit + income tax

Effective tax

2.8 %

+2.8 pp

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	112 K €	142 K €	147 K €	139 K €
Value added	−1,987 €	−2,694 €	532 €	3,197 €
Operating revenue	112 K €	142 K €	147 K €	139 K €
Profit after tax	−3,048 €	−2,792 €	446 €	3,012 €
Income tax	960 €	0 €	0 €	87 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets0 €
Current assets9,887 €

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

Liabilities and equity

Equity9,727 €
Liabilities160 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	1,050 €	6,302 €	6,793 €	9,887 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,050 €	6,302 €	6,793 €	9,887 €
Inventory	0 €	0 €	442 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,050 €	6,302 €	6,351 €	9,887 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1,050 €	6,302 €	6,793 €	9,887 €
Equity	61 €	6,268 €	6,715 €	9,727 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,891 €	−8,940 €	−12 K €	−11 K €
Profit/loss for the accounting period after tax	−3,048 €	−2,792 €	446 €	3,012 €
Liabilities	989 €	34 €	78 €	160 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	989 €	34 €	78 €	160 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2022Published onFriday, April 22, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, February 16, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 16, 2016
Čistiace a upratovacie službyValid from Tuesday, February 16, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 16, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 16, 2016
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 16, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 16, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 16, 2016
Prenájom hnuteľných vecíValid from Tuesday, February 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Martin OtáhalActive
Konateľfrom Wednesday, November 3, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Roman KristiníkEnded
KonateľTuesday, February 16, 2016 – Monday, May 30, 2016
Address Zlatnícka 2481/11, 90901 Skalica, Slovenská republika
Roman KristiníkEnded
KonateľTuesday, February 16, 2016 – Monday, November 22, 2021
Address Hviezdoslavova 469/52, 90501 Senica, Slovenská republika

Related persons

2 active of 4

Martin OtáhalActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share15 %Contribution750 EUR
AGO PLUS, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share85 %Contribution4,250 EUR
Roman KristiníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Monday, November 22, 2021
Address Hviezdoslavova 469/52, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Roman KristiníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Monday, May 30, 2016
Address Zlatnícka 2481/11, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Panek s. r. o.from Tuesday, November 23, 2021
- TRISTY s.r.o.Tuesday, February 16, 2016 – Monday, November 22, 2021
Registered office
2 records
- Karpatské námestia 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, November 23, 2021
- Škarniclovská 102/4, 90901 Skalica, Slovenská republikaTuesday, February 16, 2016 – Monday, November 22, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157488/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Panek s. r. o.

Registered office

Panek s. r. o.

Karpatské námestia 10A, 831 06 Bratislava - mestská časť Rača

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Panek 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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