Company data from Slovak public registers

Pani A s.r.o.

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

Active

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 %Net profit after tax

Assets

1,639 €

−59 %Total assets, stated excl. VAT

Equity

211 €

−57 %Assets less external liabilities

Debt ratio

87.1 %

−0.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+39 %
208 €4 €−2,618 €−881 €−752 €−467 €−283 €20172018201920202021202220232017208 €20184 €2019−2,618 €2020−881 €2021−752 €2022−467 €2023−283 €

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

Revenue

2,075 €38 K €34 K €0 €0 €0 €0 €201720182019202020212022202320172,075 €201838 K €201934 K €20200 €20210 €20220 €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

55 €320 €0 €0 €0 €0 €0 €2017201820192020202120222023Total tax · 201755 €Total tax · 2018320 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

-2,176.9 %

Profit / revenue

ROA

-17.3 %

−5.7 pp

Return on assets

ROE

-134.1 %

−40 pp

Return on equity

Return on costs

-95.6 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−283 €

+39 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.15

−59 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

2,075 €201738 K €201834 K €20190 €20200 €20210 €202213 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−30 €0 €
Operating revenue0 €0 €0 €13 €
Profit after tax−881 €−752 €−467 €−283 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,639 €

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

Liabilities and equity

  • Equity211 €
  • Liabilities1,428 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets11 K €7,291 €4,027 €1,639 €
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 assets11 K €7,291 €4,027 €1,639 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 €18 €18 €18 €
Financial accounts11 K €7,273 €4,009 €1,621 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities11 K €7,291 €4,027 €1,639 €
Equity1,714 €962 €495 €211 €
Share capital5,000 €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 €
Liabilities9,126 €6,329 €3,532 €1,428 €
Non-current liabilities13 €13 €13 €0 €
Current liabilities1,424 €1,424 €1,424 €1,424 €
Long-term bank loans7,689 €4,892 €2,095 €0 €
Short-term bank loans0 €0 €0 €4 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľThursday, December 14, 2017 – Thursday, May 23, 2024

    Address Višňové 30, 91616 Višňové, Slovenská republika

  • KonateľFriday, March 3, 2017 – Thursday, January 4, 2018

    Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, May 24, 2024

    Address Myslenická 3059/123, 90203 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Pani A s.r.o.from Friday, January 5, 2018
    • DENIM SK s.r.o.Friday, March 3, 2017 – Thursday, January 4, 2018
  • Registered office

    2 records
    • Hrabinská 1246/3, 03852 Sučany, Slovenská republikafrom Friday, January 5, 2018
    • Fatranská 1951/9A, 03852 Sučany, Slovenská republikaFriday, March 3, 2017 – Thursday, January 4, 2018

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

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