Pantheon Holdings s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

7.08 M €

+4.6 %Total assets, stated excl. VAT

Equity

232 K €

−63 %Assets less external liabilities

Debt ratio

96.7 %

+6.0 ppLiabilities / total assets

Gross margin

62.9 %

−10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−39,481 %

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

Revenue

+88 %

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

-83.2 %

−83 pp

Profit / revenue

Profit margin

-83.6 %

−84 pp

Profit / sales

ROA

-5.6 %

−5.6 pp

Return on assets

ROE

-170.9 %

−171 pp

Return on equity

Return on costs

-45.4 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

62.5 %

+16 pp

Added value / revenue

Earnings before tax

−394 K €

−24,520 %

Profit + income tax

Effective tax

-0.6 %

−38 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	2022	2023	2024	2025
Sales of products, services and goods	205 K €	308 K €	252 K €	474 K €
Value added	49 K €	100 K €	183 K €	298 K €
Operating revenue	1.45 M €	638 K €	392 K €	476 K €
Profit after tax	−340 K €	307 €	1,006 €	−396 K €
Income tax	0 €	4,919 €	607 €	2,273 €
Current income tax	0 €	4,919 €	607 €	2,273 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	52 K €	73 K €	44 K €	89 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6.72 M €	7.13 M €	6.77 M €	7.08 M €
Non-current assets	6.56 M €	6.9 M €	6.58 M €	6.75 M €
Property, plant and equipment	6.56 M €	6.9 M €	6.58 M €	6.75 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	225 K €	182 K €	332 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	131 K €	220 K €	176 K €	220 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	5,478 €	6,149 €	112 K €
Accruals and deferrals	0 €	1,763 €	6,730 €	4,128 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.72 M €	7.13 M €	6.77 M €	7.08 M €
Equity	−373 K €	627 K €	628 K €	232 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	7.09 M €	6.5 M €	6.15 M €	6.85 M €
Non-current liabilities	4.96 M €	4.59 M €	4.6 M €	5.15 M €
Current liabilities	1.41 M €	1.28 M €	959 K €	1.44 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	727 K €	542 K €	497 K €	223 K €
Short-term bank loans	0 €	89 K €	89 K €	45 K €
Provisions	0 €	0 €	140 €	135 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,288.08 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount5,230 €

Counterparties2

Latest contractTuesday, November 29, 2022

Largest partners

View all

Slovenský pozemkový fond2×3,980 €Tuesday, May 18, 2021
Obec Trnavá Hora, Okružná cesta 229/21, 966 11 Trnavá Hora1×1,250 €Tuesday, November 29, 2022

Recent contracts

View all

Kúpna zmluva
Obec Trnavá Hora, Okružná cesta 229/21, 966 11 Trnavá Hora1,250 €Tuesday, November 29, 2022
Dodatok č. 01108/2021-PKZ -K40352/20.01 ku Kúpnej zmluve č. 04322/2020-PKZ -K40352/20.00 - Pantheon Holdings s.r.o., k.ú. Kľačany
Slovenský pozemkový fond1,990 €Tuesday, May 18, 2021
Kúpna zmluva 04322/2020-PKZ-K40352/20.00 Pantheon Holdings s. r..o., k.u. Kľačany
Slovenský pozemkový fond1,990 €Monday, May 10, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 JančováActive
Konateľfrom Wednesday, July 20, 2022
Address Belánikova 3574/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Janka JančováActive
Konateľfrom Tuesday, November 21, 2017
Address Belániková 3574/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Tomáš JančoActive
Konateľfrom Wednesday, May 24, 2017
Address Belániková 3574/6, 84104 Bratislava- Karlova Ves, Slovenská republika
Ing. Janka ŠvorcováEnded
KonateľTuesday, November 21, 2017 – Thursday, February 14, 2019
Address Belániková 3574/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Juraj SládekEnded
KonateľTuesday, March 14, 2017 – Friday, June 2, 2017
Address Radoľa 332, 02336 Radoľa, Slovenská republika

Related persons

2 active of 6

Ing. Tomáš JančoActive
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 JančováActive
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 ŠvorcováEnded
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 JančoEnded
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 JančoEnded
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 SládekEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Friday, June 2, 2017
Address Radoľa 332, 02336 Radoľa, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Pantheon Holdings s.r.o.from Saturday, June 3, 2017
- JS ABAB SK, s.r.o.Tuesday, March 14, 2017 – Friday, June 2, 2017
Registered office
2 records
- Mlynské nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, June 3, 2017
- Radoľa 332/2, 02336 Radoľa, Slovenská republikaTuesday, March 14, 2017 – Friday, June 2, 2017

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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Pantheon Holdings 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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