Company data from Slovak public registers

Andromia Insight
Active

Panamera Global s.r.o.

Company financial profile・Company ID 50265962・Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2018

1.87 M €

−12 %
Company ID
50265962
Tax ID
2120262815
VAT ID
—
Registered office
Panamera Global s.r.o.Špitálska 53 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, April 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114267/B

Profit 2018

4,098 €

+444 %

Assets

119 K €

+1,675 %

Equity

7,907 €

+108 %

Debt ratio

93.3 %

+50 pp

Gross margin

0.9 %

+0.7 pp
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Andromia score

—

Profit

+444 %
−1,191 €4,098 €20172018

Revenue

−12 %
2.13 M €1.87 M €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.3 pp

Profit / revenue

ROA

3.5 %

+21 pp

Return on assets

ROE

51.8 %

+83 pp

Return on equity

Current ratio

1.07

−54 %

Current assets / current liabilities

Earnings before tax

5,336 €

+216 %

Profit + income tax

Effective tax

23.2 %

−147 pp

Income tax / earnings before tax

Net working capital

7,907 €

+108 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.13 M €20171.87 M €2018

Income statement

Item20172018
Sales of products, services and goods2.13 M €1.87 M €
Value added3,570 €17 K €
Operating revenue2.13 M €1.87 M €
Profit after tax−1,191 €4,098 €
Income tax2,880 €1,238 €

Assets

  • Non-current assets0 €
  • Current assets119 K €

Liabilities and equity

  • Equity7,907 €
  • Liabilities111 K €

Balance sheet

Assets

Item20172018
Total assets6,689 €119 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,689 €119 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,637 €101 K €
Financial accounts1,052 €17 K €

Liabilities and equity

Item20172018
Total equity and liabilities6,689 €119 K €
Equity3,809 €7,907 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,191 €
Profit/loss for the accounting period after tax−1,191 €4,098 €
Liabilities2,880 €111 K €
Non-current liabilities0 €0 €
Current liabilities2,880 €111 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,880 €1,238 €20172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onFriday, December 31, 2021Removed 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

12 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 21, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 26, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 26, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 26, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, April 26, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 26, 2016
  • Reklamné a marketingové službyValid from Tuesday, April 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 26, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Renars Fridlenders
    Konateľfrom Wednesday, July 13, 2016

    Address Marsili, LV-3301 Rumbas pagats, Kuldigas novads, Lotyšská republika

  • Marek SkurkaInactive
    KonateľTuesday, April 26, 2016 – Thursday, August 11, 2016

    Address Pod Papierňou 1300/23, 08501 Bardejov, Slovenská republika

  • Radoslav MotýľInactive
    KonateľTuesday, April 26, 2016 – Thursday, August 11, 2016

    Address Andreja Svianteka 1646/26, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3
  • Renars Fridlenders
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2016

    Address Marsili, LV-3301 Rumbas pagats, Kuldigas novads, Lotyšská republika

    Share100 %Contribution5,000 EUR
  • Marek SkurkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Thursday, August 11, 2016

    Address Pod Papierňou 1300/23, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radoslav MotýľInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Thursday, August 11, 2016

    Address Andreja Svianteka 1646/26, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114267/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Panamera Global s.r.o.

Registered office

Panamera Global s.r.o.

Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto

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