Company data from Slovak public registers

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Active

Pantheon Holdings s.r.o.

Company financial profile・Company ID 50712667・Mlynské nivy 56, 82105 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

476 K €

+21 %
Company ID
50712667
Tax ID
2120468911
VAT ID
SK2120468911, under §4, registered since Thursday, April 20, 2017
Registered office
Pantheon Holdings s.r.o.Mlynské nivy 56 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, March 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124382/B

Profit 2025

−396 K €

−39,481 %

Assets

7.08 M €

+4.6 %

Equity

232 K €

−63 %

Debt ratio

96.7 %

+6.0 pp

Gross margin

62.9 %

−10 pp
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Andromia score

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Profit

−39,481 %
−5,042 €−28 K €29 K €20 K €−55 K €−340 K €307 €1,006 €−396 K €201720182019202020212022202320242025

Revenue

+88 %
3,070 €34 K €108 K €482 K €554 K €205 K €308 K €252 K €474 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.2 %

−83 pp

Profit / revenue

ROA

-5.6 %

−5.6 pp

Return on assets

ROE

-170.9 %

−171 pp

Return on equity

Current ratio

0.23

+22 %

Current assets / current liabilities

Earnings before tax

−394 K €

−24,520 %

Profit + income tax

Effective tax

-0.6 %

−38 pp

Income tax / earnings before tax

Net working capital

−1.1 M €

−42 %

Current assets − current liabilities

Revenue CAGR

87.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,070 €201734 K €2018130 K €2019483 K €2020554 K €20211.45 M €2022638 K €2023392 K €2024476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods205 K €308 K €252 K €474 K €
Value added49 K €100 K €183 K €298 K €
Operating revenue1.45 M €638 K €392 K €476 K €
Profit after tax−340 K €307 €1,006 €−396 K €
Income tax0 €4,919 €607 €2,273 €
Current income tax0 €4,919 €607 €2,273 €

Assets

  • Non-current assets6.75 M €
  • Current assets332 K €
  • Accruals and deferrals4,128 €

Liabilities and equity

  • Equity232 K €
  • Liabilities6.85 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.72 M €7.13 M €6.77 M €7.08 M €
Non-current assets6.56 M €6.9 M €6.58 M €6.75 M €
Property, plant and equipment6.56 M €6.9 M €6.58 M €6.75 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €225 K €182 K €332 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables131 K €220 K €176 K €220 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €5,478 €6,149 €112 K €
Accruals and deferrals0 €1,763 €6,730 €4,128 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.72 M €7.13 M €6.77 M €7.08 M €
Equity−373 K €627 K €628 K €232 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−39 K €−378 K €−378 K €−377 K €
Profit/loss for the accounting period after tax−340 K €307 €1,006 €−396 K €
Liabilities7.09 M €6.5 M €6.15 M €6.85 M €
Non-current liabilities4.96 M €4.59 M €4.6 M €5.15 M €
Current liabilities1.41 M €1.28 M €959 K €1.44 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans727 K €542 K €497 K €223 K €
Short-term bank loans0 €89 K €89 K €45 K €
Provisions0 €0 €140 €135 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €8,309 €11 K €4,376 €0 €4,919 €607 €2,273 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period587.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

63 registered activities

  • Administratívne službyValid Tuesday, March 14, 2017 – Wednesday, November 13, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 14, 2017
  • Čistiace a upratovacie službyValid from Tuesday, March 14, 2017
  • Dizajnérske činnostiValid Tuesday, March 14, 2017 – Wednesday, November 13, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 14, 2017
  • Dopravná zdravotná službaValid Tuesday, March 14, 2017 – Wednesday, November 13, 2019
  • Finančný lízingValid Tuesday, March 14, 2017 – Wednesday, November 13, 2019
  • Fotografické službyValid Tuesday, March 14, 2017 – Wednesday, November 13, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid Tuesday, March 14, 2017 – Wednesday, November 13, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Tuesday, March 14, 2017 – Wednesday, November 13, 2019

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Jana Jančová
    Konateľfrom Wednesday, July 20, 2022

    Address Belánikova 3574/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Janka Jančová
    Konateľfrom Tuesday, November 21, 2017

    Address Belániková 3574/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Tomáš Jančo
    Konateľfrom Wednesday, May 24, 2017

    Address Belániková 3574/6, 84104 Bratislava- Karlova Ves, Slovenská republika

  • Ing. Janka ŠvorcováInactive
    KonateľTuesday, November 21, 2017 – Thursday, February 14, 2019

    Address Belániková 3574/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Juraj SládekInactive
    KonateľTuesday, March 14, 2017 – Friday, June 2, 2017

    Address Radoľa 332, 02336 Radoľa, Slovenská republika

Related persons

2 active of 6
  • Ing. Tomáš Jančo
    Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022

    Address Belániková 3574/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Janka Jančová
    Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019

    Address Belániková 3574/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Janka ŠvorcováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Thursday, February 14, 2019

    Address Belániková 3574/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Tomáš JančoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Wednesday, July 13, 2022

    Address Belániková 3574/6, 84104 Bratislava- Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš JančoInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Wednesday, December 6, 2017

    Address Belániková 3574/6, 84104 Bratislava- Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj SládekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Friday, June 2, 2017

    Address Radoľa 332, 02336 Radoľa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124382/B
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pantheon Holdings s.r.o.

Registered office

Pantheon Holdings s.r.o.

Mlynské nivy 56, 82105 Bratislava - mestská časť Ružinov

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