Active

Panoráma Dubnica, s.r.o.

Company financial profile・Company ID 51075831・Hviezdoslavova 1168, 01863 Ladce・Founded 2017

Financial report Financial statements

Turnover 2025

15 K €

−60 %

Company ID: 51075831
Tax ID: 2120587634
VAT ID: SK2120587634, under §4, registered since Wednesday, November 1, 2017

Registered office: Panoráma Dubnica, s.r.o.Hviezdoslavova 1168 01863 Ladce
Established: Friday, September 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35234/R

Profit 2025

1,503 €

−90 %

Assets

1.2 M €

+0.4 %

Equity

13 K €

+15 %

Debt ratio

98.9 %

−0.1 pp

Gross margin

61.0 %

−15 pp

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Andromia score

—

Profit

−90 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−29 pp

Profit / revenue

ROA

0.1 %

−1.1 pp

Return on assets

ROE

11.3 %

−113 pp

Return on equity

Current ratio

0.59

+1.4 %

Current assets / current liabilities

Earnings before tax

1,843 €

−88 %

Profit + income tax

Effective tax

18.4 %

+8.5 pp

Income tax / earnings before tax

Net working capital

−485 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

134.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	3.86 M €	29 K €	15 K €
Value added	−8,391 €	105 K €	22 K €	9,156 €
Operating revenue	10 K €	3.86 M €	37 K €	15 K €
Profit after tax	−13 K €	83 K €	14 K €	1,503 €
Income tax	0 €	8,348 €	1,588 €	340 €

Assets

Non-current assets499 K €
Current assets702 K €

Liabilities and equity

Equity13 K €
Liabilities1.19 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.99 M €	2.88 M €	1.2 M €	1.2 M €
Non-current assets	167 K €	515 K €	505 K €	499 K €
Property, plant and equipment	167 K €	515 K €	505 K €	499 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.82 M €	2.36 M €	690 K €	702 K €
Inventory	3.74 M €	0 €	1,526 €	1,526 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	2.36 M €	678 K €	689 K €
Financial accounts	163 €	1,436 €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.99 M €	2.88 M €	1.2 M €	1.2 M €
Equity	−85 K €	−2,797 €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−78 K €	−90 K €	−8,297 €	6,111 €
Profit/loss for the accounting period after tax	−13 K €	83 K €	14 K €	1,748 €
Liabilities	4.07 M €	2.88 M €	1.18 M €	1.19 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4.07 M €	2.88 M €	1.18 M €	1.19 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	18 €	8 €	14 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period31.1 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 1, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 1, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 1, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 1, 2017
Prenájom hnuteľných vecíValid from Friday, September 1, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 1, 2017
Prípravné práce k realizácii stavbyValid from Friday, September 1, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 1, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Michal VašekActive
Konateľfrom Wednesday, October 25, 2017
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Theodor DvořákEnded
KonateľMonday, August 3, 2020 – Wednesday, May 26, 2021
Address Coufalova 1245/21, 66902 Znojmo, Česká republika
Andrea GorelkováEnded
KonateľFriday, September 1, 2017 – Tuesday, December 5, 2017
Address Borčice 248, 01853 Borčice, Slovenská republika

Related persons

2 active of 6

BIOELEKTRO ENERGY 3 s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Hviezdoslavova 168/168, 01863 Ladce, Slovenská republika
Share50 %Contribution2,500 EUR
Michal VašekActive
Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
BIOELEKTRO ENERGY 3 s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Tuesday, December 20, 2022
Address Hviezdoslavova 168/168, 01863 Ladce, Slovenská republika
Share50 %Contribution2,500 EUR
SE - SOLAR III. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Wednesday, May 26, 2021
Address Jarošova 1242/5, 66902 Znojmo, Česká republika
Share50 %Contribution2,500 EUR
BIOELEKTRO ENERGY 3 s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Tuesday, September 29, 2020
Address Hviezdoslavova 168/168, 01863 Ladce, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea GorelkováEnded
Spoločník v.o.s. / s.r.o.Friday, September 1, 2017 – Tuesday, December 5, 2017
Address Borčice 248, 01853 Borčice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Panoráma Dubnica, s.r.o.from Wednesday, December 6, 2017
- AG2, s.r.o.Friday, September 1, 2017 – Tuesday, December 5, 2017
Registered office
2 records
- Hviezdoslavova 1168, 01863 Ladce, Slovenská republikafrom Wednesday, December 6, 2017
- Borčice 248, 01853 Borčice, Slovenská republikaFriday, September 1, 2017 – Tuesday, December 5, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35234/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Panoráma Dubnica, s.r.o.

Registered office

Panoráma Dubnica, s.r.o.

Hviezdoslavova 1168, 01863 Ladce

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Panoráma Dubnica, 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

Company history

Names

Registered office

Registration

Registered office

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