Company data from Slovak public registers

Andromia Insight
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PANATE GROUP s.r.o.

Company financial profile・Company ID 50758217・Železničiarska 1440/46, 92401 Galanta・Founded 2017

Financial reportFinancial statements

Turnover 2025

63 K €

−20 %
Company ID
50758217
Tax ID
2120497808
VAT ID
SK2120497808, under §4, registered since Friday, January 1, 2021
Registered office
PANATE GROUP s.r.o.Železničiarska 1440/46 92401 Galanta
Established
Saturday, April 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39826/T

Profit 2025

−12 K €

−199 %

Assets

36 K €

−21 %

Equity

−13 K €

−759 %

Debt ratio

137.1 %

+34 pp

Gross margin

20.3 %

+0.5 pp
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Andromia score

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Profit

−199 %
0 €0 €−48 €1,444 €1,666 €1,474 €−3,771 €−3,944 €−12 K €201720182019202020212022202320242025

Revenue

−20 %
0 €0 €6,817 €56 K €71 K €91 K €79 K €79 K €63 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.6 %

−14 pp

Profit / revenue

ROA

-32.8 %

−24 pp

Return on assets

ROE

88.4 %

−166 pp

Return on equity

Current ratio

3.60

−35 %

Current assets / current liabilities

Earnings before tax

−11 K €

−263 %

Profit + income tax

Effective tax

-8.9 %

+23 pp

Income tax / earnings before tax

Net working capital

5,363 €

−38 %

Current assets − current liabilities

Revenue CAGR

45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20186,817 €201958 K €202071 K €202191 K €202298 K €202379 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €79 K €79 K €63 K €
Value added15 K €2,174 €16 K €13 K €
Operating revenue91 K €98 K €79 K €63 K €
Profit after tax1,474 €−3,771 €−3,944 €−12 K €
Income tax392 €0 €960 €960 €

Assets

  • Non-current assets29 K €
  • Current assets7,428 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €33 K €46 K €36 K €
Non-current assets13 K €25 K €35 K €29 K €
Property, plant and equipment13 K €25 K €35 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €7,105 €11 K €7,428 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,955 €895 €1,816 €2,533 €
Financial accounts7,805 €6,210 €8,749 €4,895 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €33 K €46 K €36 K €
Equity6,163 €2,392 €−1,553 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−311 €1,163 €−2,609 €−6,551 €
Profit/loss for the accounting period after tax1,474 €−3,771 €−3,944 €−12 K €
Liabilities17 K €30 K €47 K €49 K €
Non-current liabilities14 K €29 K €45 K €47 K €
Current liabilities2,927 €1,355 €1,902 €2,065 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €62 €0 €443 €392 €0 €960 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onFriday, January 6, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period123.87 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount42.1 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, April 22, 2017
  • Čistiace a upratovacie službyValid from Saturday, April 22, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 22, 2017
  • Maliarske a natieračské práceValid from Saturday, April 22, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, April 22, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 22, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 22, 2017
  • Prenájom hnuteľných vecíValid from Saturday, April 22, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Klaudia Macúchová
    Konateľfrom Saturday, April 22, 2017

    Address Železničiarska 1440/46, 92401 Galanta, Slovenská republika

Related persons

1 active of 1
  • Klaudia Macúchová
    Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017

    Address Železničiarska 1440/46, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39826/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PANATE GROUP s.r.o.

Registered office

PANATE GROUP s.r.o.

Železničiarska 1440/46, 92401 Galanta

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