Active

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

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 %

Assets

9,887 €

+46 %

Equity

9,727 €

+45 %

Debt ratio

1.6 %

+0.5 pp

Gross margin

2.3 %

+1.9 pp

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Andromia score

—

Profit

+575 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.9 pp

Profit / revenue

ROA

30.5 %

+24 pp

Return on assets

ROE

31.0 %

+24 pp

Return on equity

Current ratio

61.79

−29 %

Current assets / current liabilities

Earnings before tax

3,099 €

+595 %

Profit + income tax

Effective tax

2.8 %

+2.8 pp

Income tax / earnings before tax

Net working capital

9,727 €

+45 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets9,887 €

Liabilities and equity

Equity9,727 €
Liabilities160 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

2 active of 4

Martin Otáhal
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.
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 KristiníkInactive
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 KristiníkInactive
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

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

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

Registered office

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