Active

Pani A s.r.o.

Company financial profile・Company ID 50735071・Hrabinská 1246/3, 038 52 Sučany・Founded 2017

Financial report Financial statements

Turnover 2023

13 €

Company ID: 50735071
Tax ID: 2120584433
VAT ID: —

Registered office: Pani A s.r.o.Hrabinská 1246/3 038 52 Sučany
Established: Friday, March 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67287/L

Profit 2023

−283 €

+39 %

Assets

1,639 €

−59 %

Equity

211 €

−57 %

Debt ratio

87.1 %

−0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+39 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,176.9 %

Profit / revenue

ROA

-17.3 %

−5.7 pp

Return on assets

ROE

-134.1 %

−40 pp

Return on equity

Current ratio

1.15

−59 %

Current assets / current liabilities

Earnings before tax

−283 €

+39 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

215 €

−92 %

Current assets − current liabilities

Revenue CAGR

303.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−30 €	0 €
Operating revenue	0 €	0 €	0 €	13 €
Profit after tax	−881 €	−752 €	−467 €	−283 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,639 €

Liabilities and equity

Equity211 €
Liabilities1,428 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	11 K €	7,291 €	4,027 €	1,639 €
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	11 K €	7,291 €	4,027 €	1,639 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 €	18 €	18 €	18 €
Financial accounts	11 K €	7,273 €	4,009 €	1,621 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	11 K €	7,291 €	4,027 €	1,639 €
Equity	1,714 €	962 €	495 €	211 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,405 €	−3,286 €	−4,038 €	−4,506 €
Profit/loss for the accounting period after tax	−881 €	−752 €	−467 €	−283 €
Liabilities	9,126 €	6,329 €	3,532 €	1,428 €
Non-current liabilities	13 €	13 €	13 €	0 €
Current liabilities	1,424 €	1,424 €	1,424 €	1,424 €
Long-term bank loans	7,689 €	4,892 €	2,095 €	0 €
Short-term bank loans	0 €	0 €	0 €	4 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Donášková službaValid from Friday, January 5, 2018
Fotografické službyValid from Friday, January 5, 2018
Poskytovanie sociálnych služiebValid from Friday, January 5, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 5, 2018
Výroba bižutérie a suvenírovValid from Friday, January 5, 2018
Administratívne službyValid from Friday, March 3, 2017
Baliace činnosti a manipulácia s tovaromValid from Friday, March 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 3, 2017
Čistiace a upratovacie službyValid from Friday, March 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 3, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Pavol RohárikInactive
KonateľThursday, December 14, 2017 – Thursday, May 23, 2024
Address Višňové 30, 91616 Višňové, Slovenská republika
Ľubomír MichalecInactive
KonateľFriday, March 3, 2017 – Thursday, January 4, 2018
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 5

Pavol Rohárik
Spoločník v.o.s. / s.r.o.from Friday, May 24, 2024
Address Myslenická 3059/123, 90203 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol RohárikInactive
Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Thursday, May 23, 2024
Address Višňové 30, 91616 Višňové, Slovenská republika
Share100 %Contribution5,000 EUR
Nina JuríkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Friday, March 22, 2019
Address Kozmonautov 3916/2, 03601 Martin, Slovenská republika
Share15 %Contribution750 EUR
Pavol RohárikInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Friday, March 22, 2019
Address Višňové 30, 91616 Višňové, Slovenská republika
Share85 %Contribution4,250 EUR
KT-company, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Thursday, January 4, 2018
Address M.R.Štefánika 820/7, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67287/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 27, 2024Dňa 06.10.2024 začal súd konanie o zrušení spoločnosti podľa § 309b ods. 1 CMP. Konanie je vedené pod Sp. zn.:26CbR /135/2024.

Pani A s.r.o.

Registered office

Pani A s.r.o.

Hrabinská 1246/3, 038 52 Sučany

Open in Google Maps

Pani A 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

Legal facts

Registered office

Start monitoring the market today