Company data from Slovak public registers

Active

PANEX, s.r.o.

Company financial profileCompany ID 50181386Veľká Okružná 2219/58, 01001 ŽilinaFounded 2016

Turnover 2025

10 K €

−50 %
Company ID
50181386
Tax ID
2120241871
VAT ID
Registered office
PANEX, s.r.o.Veľká Okružná 2219/58 01001 Žilina
Established
Thursday, March 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65258/L

Profit 2025

−5,352 €

+40 %

Assets

734 €

−89 %

Equity

−31 K €

−21 %

Debt ratio

4,327.7 %

+3,838 pp

Gross margin

-40.0 %

−1.8 pp
Coming soon

Andromia score

Profit

+40 %
317 €−2,185 €−2,245 €168 €5,989 €−6,260 €−9,945 €−7,656 €−8,862 €−5,352 €2016201720182019202020212022202320242025

Revenue

−50 %
8,796 €5,599 €20 K €10 K €46 K €42 K €28 K €33 K €20 K €10 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.3 %

−9.2 pp

Profit / revenue

ROA

-729.2 %

−595 pp

Return on assets

ROE

17.2 %

−17 pp

Return on equity

Current ratio

0.02

−89 %

Current assets / current liabilities

Earnings before tax

−5,012 €

+41 %

Profit + income tax

Effective tax

-6.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−31 K €

−21 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,796 €20165,599 €201720 K €201810 K €201946 K €202042 K €202128 K €202233 K €202320 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €33 K €20 K €10 K €
Value added−8,455 €−6,537 €−7,677 €−4,015 €
Operating revenue28 K €33 K €20 K €10 K €
Profit after tax−9,945 €−7,656 €−8,862 €−5,352 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets734 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €15 K €6,591 €734 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €15 K €6,591 €734 €
Inventory15 K €11 K €4,720 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,186 €1,912 €225 €114 €
Financial accounts4,485 €2,730 €1,646 €620 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €15 K €6,591 €734 €
Equity−9,162 €−17 K €−26 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,217 €−14 K €−22 K €−31 K €
Profit/loss for the accounting period after tax−9,945 €−7,656 €−8,862 €−5,352 €
Liabilities31 K €32 K €32 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €32 K €32 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

167 €480 €0 €0 €500 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period25.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, March 10, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, March 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, March 10, 2016
  • Reklamné a marketingové službyValid from Thursday, March 10, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 10, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 10, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 10, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 10, 2016

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Friday, August 23, 2019

    Address Záhradná 796/23, 90046 Most pri Bratislave, Slovenská republika

  • Konateľfrom Friday, August 23, 2019

    Address Kvačalova 1227/55, 01004 Žilina, Slovenská republika

  • Konateľfrom Tuesday, May 16, 2017

    Address Veľká Okružná 2219/58, 01001 Žilina, Slovenská republika

  • KonateľTuesday, May 16, 2017 – Monday, January 21, 2019

    Address Platanová 3286/27, 01001 Žilina, Slovenská republika

  • KonateľThursday, March 10, 2016 – Wednesday, July 26, 2017

    Address U Maslíka 763, 02351 Raková, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2019

    Address Záhradná 796/23, 90046 Most pri Bratislave, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2019

    Address Kvačalova 1227/55, 01004 Žilina, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2019

    Address Veľká Okružná 2219/58, 01001 Žilina, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Tuesday, October 8, 2019

    Address Veľká Okružná 2219/58, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Monday, January 21, 2019

    Address Platanová 3286/27, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Monday, January 21, 2019

    Address Veľká Okružná 2219/58, 01001 Žilina, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Wednesday, July 26, 2017

    Address U Maslíka 763, 02351 Raková, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Wednesday, July 26, 2017

    Address Dúbravy 146, 96212 Dúbravy, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Wednesday, July 26, 2017

    Address Albstrasse 63F, 70597 Stuttgart, Nemecká spolková republika

    Share45 %Contribution2,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65258/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PANEX, s.r.o.

Registered office

PANEX, s.r.o.

Veľká Okružná 2219/58, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.