Active

PANIMA, s.r.o.

Company financial profile・Company ID 50908049・Záhradná 600/22, 059 35 Batizovce・Founded 2017

Financial report Financial statements

Turnover 2025

24 K €

+12 %

Company ID: 50908049
Tax ID: 2120713023
VAT ID: —

Registered office: PANIMA, s.r.o.Záhradná 600/22 059 35 Batizovce
Established: Tuesday, June 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34846/P

Profit 2025

1,924 €

+97 %

Assets

39 K €

+6.8 %

Equity

18 K €

+12 %

Debt ratio

53.7 %

−2.1 pp

Gross margin

73.0 %

+12 pp

Coming soon

Andromia score

—

Profit

+97 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+3.4 pp

Profit / revenue

ROA

4.9 %

+2.2 pp

Return on assets

ROE

10.5 %

+4.5 pp

Return on equity

Current ratio

1.78

+8.7 %

Current assets / current liabilities

Earnings before tax

2,264 €

+72 %

Profit + income tax

Effective tax

15.0 %

−11 pp

Income tax / earnings before tax

Net working capital

16 K €

+23 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	19 K €	22 K €	24 K €
Value added	14 K €	13 K €	13 K €	18 K €
Operating revenue	23 K €	19 K €	22 K €	24 K €
Profit after tax	3,930 €	4,324 €	977 €	1,924 €
Income tax	721 €	1,018 €	340 €	340 €

Assets

Non-current assets2,662 €
Current assets37 K €

Liabilities and equity

Equity18 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	37 K €	37 K €	39 K €
Non-current assets	0 €	0 €	3,312 €	2,662 €
Property, plant and equipment	0 €	0 €	3,312 €	2,662 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	37 K €	34 K €	37 K €
Inventory	15 €	12 €	12 €	12 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,760 €	6,077 €	6,097 €	948 €
Financial accounts	26 K €	30 K €	28 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	37 K €	37 K €	39 K €
Equity	18 K €	19 K €	16 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,088 €	9,018 €	9,342 €	10 K €
Profit/loss for the accounting period after tax	3,930 €	4,324 €	977 €	1,924 €
Liabilities	13 K €	17 K €	21 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	17 K €	21 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	458 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, February 22, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 22, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, February 22, 2024
Administratívne službyValid from Tuesday, June 27, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 27, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 27, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, June 27, 2017
Kuriérske službyValid from Tuesday, June 27, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 27, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Nikola Tomašková
Konateľfrom Tuesday, June 27, 2017
Address Záhradná 600/22, 05935 Batizovce, Slovenská republika
Nikola TomaškováInactive
KonateľTuesday, June 27, 2017 – Friday, April 6, 2018
Address Kováčska 3435/3, 05201 Spišská Nová Ves, Slovenská republika
Nikola TomaškováInactive
KonateľTuesday, June 27, 2017 – Wednesday, February 21, 2024
Address Kpt. Nálepku 694/104, 05921 Svit, Slovenská republika

Related persons

1 active of 3

Bc. Nikola Tomašková
Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2024
Address Záhradná 600/22, 05935 Batizovce, Slovenská republika
Share100 %Contribution5,000 EUR
Nikola TomaškováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Wednesday, February 21, 2024
Address Kpt. Nálepku 694/104, 05921 Svit, Slovenská republika
Share100 %Contribution5,000 EUR
Nikola TomaškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2017 – Friday, April 6, 2018
Address Kováčska 3435/3, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34846/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PANIMA, s.r.o.

Registered office

PANIMA, s.r.o.

Záhradná 600/22, 059 35 Batizovce

Open in Google Maps

PANIMA, 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

Registered office

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