Pantaleon Trans s.r.o.

Company financial profile・Company ID 51215438・Klincová 2136/35, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2021

246 K €

+0.0 %

Company ID: 51215438
Tax ID: 2120632701
VAT ID: SK2120632701, under §4, registered since Wednesday, December 13, 2017

Registered office: Pantaleon Trans s.r.o.Klincová 2136/35 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, November 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127000/B

Profit 2021

3,550 €

+0.0 %Net profit after tax

Assets

325 K €

+0.0 %Total assets, stated excl. VAT

Equity

27 K €

+0.0 %Assets less external liabilities

Debt ratio

91.8 %

Liabilities / total assets

Gross margin

25.6 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

1.4 %

Profit / revenue

Profit margin

1.6 %

Profit / sales

ROA

1.1 %

Return on assets

ROE

13.4 %

Return on equity

Return on costs

1.5 %

Profit / (revenue − profit)

Added value to revenue

23.3 %

Added value / revenue

Earnings before tax

4,688 €

+0.0 %

Profit + income tax

Effective tax

24.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	272 K €	323 K €	224 K €	224 K €
Value added	9,430 €	39 K €	57 K €	57 K €
Operating revenue	272 K €	324 K €	246 K €	246 K €
Profit after tax	7,408 €	1,555 €	3,550 €	3,550 €
Income tax	2,022 €	2,320 €	1,138 €	1,138 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	9,044 €	17 K €	17 K €

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

Assetsexcl. VAT

Non-current assets133 K €
Current assets192 K €

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

Liabilities and equity

Equity27 K €
Liabilities298 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	245 K €	261 K €	325 K €	325 K €
Non-current assets	0 €	136 K €	133 K €	133 K €
Property, plant and equipment	0 €	136 K €	133 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	245 K €	126 K €	192 K €	192 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	37 K €	41 K €	364 €	364 €
Current receivables	203 K €	70 K €	157 K €	157 K €
Financial accounts	3,980 €	15 K €	34 K €	34 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	245 K €	261 K €	325 K €	325 K €
Equity	21 K €	23 K €	27 K €	27 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	0 €	6,741 €	8,140 €	8,140 €
Profit/loss for the accounting period after tax	7,408 €	1,555 €	3,550 €	3,550 €
Liabilities	223 K €	238 K €	298 K €	298 K €
Non-current liabilities	0 €	136 K €	136 K €	136 K €
Current liabilities	223 K €	91 K €	91 K €	91 K €
Long-term bank loans	0 €	0 €	66 K €	66 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2021Published onFriday, February 17, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount365.01 €Yes

Business activities

23 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 4, 2019
Čistiace a upratovacie službyValid from Tuesday, January 22, 2019
Dopravná zdravotná službaValid from Tuesday, January 22, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 22, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 22, 2019
Prieskum trhu a verejnej mienkyValid from Tuesday, January 22, 2019
Reklamné a marketingové službyValid from Tuesday, January 22, 2019
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 22, 2019
Sťahovacie službyValid from Tuesday, January 22, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, January 22, 2019

Statutory bodies and related persons

Statutory body

0 active of 4

Martin SlivaEnded
KonateľFriday, December 28, 2018 – Thursday, December 18, 2025
Address Pankúchova 1588/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Beáta SkorčíkováEnded
KonateľTuesday, October 23, 2018 – Monday, January 21, 2019
Address Závodie 71, 02354 Turzovka, Slovenská republika
Rudolf GottliebEnded
KonateľThursday, January 18, 2018 – Thursday, November 22, 2018
Address Nová 421/2, 93005 Gabčíkovo, Slovenská republika
Ing. Jozef KremnickýEnded
KonateľTuesday, November 21, 2017 – Thursday, February 1, 2018
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 7

Martin SlivaActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2020
Address Pankúchova 1588/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution14,000 EUR
Martin SlivaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Tuesday, July 21, 2020
Address Pankúchova 1588/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution7,000 EUR
Pantaleon Group s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Tuesday, July 21, 2020
Address Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution7,000 EUR
Beáta SkorčíkováEnded
Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Monday, January 21, 2019
Address Závodie 71, 02354 Turzovka, Slovenská republika
Share51 %Contribution2,550 EUR
Matej BírošíkEnded
Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Monday, January 21, 2019
Address Medveďovej 32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share49 %Contribution2,450 EUR
Rudolf GottliebEnded
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Thursday, November 22, 2018
Address Nová 421/2, 93005 Gabčíkovo, Slovenská republika
Share100 %Contribution5,000 EUR
Sorry s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Thursday, February 1, 2018
Address Horná 54, 96212 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Pantaleon Trans s.r.o.from Tuesday, January 22, 2019
- CC plus s.r.o.Tuesday, November 21, 2017 – Monday, January 21, 2019
Registered office
3 records
- Klincová 2136/35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, November 23, 2018
- Kremnická 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, February 2, 2018 – Thursday, November 22, 2018
- Horná 54, 97401 Banská Bystrica, Slovenská republikaTuesday, November 21, 2017 – Thursday, February 1, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127000/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 23, 2018Rozhodnutie jediného spoločníka zo dňa 23.10.2018.

Pantaleon Trans s.r.o.

Registered office

Pantaleon Trans s.r.o.

Klincová 2136/35, 82108 Bratislava - mestská časť Ružinov

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Pantaleon Trans s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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