Active

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

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 %

Assets

325 K €

+0.0 %

Equity

27 K €

+0.0 %

Debt ratio

91.8 %

Gross margin

25.6 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

Profit / revenue

ROA

1.1 %

Return on assets

ROE

13.4 %

Return on equity

Current ratio

2.10

+0.0 %

Current assets / current liabilities

Earnings before tax

4,688 €

+0.0 %

Profit + income tax

Effective tax

24.3 %

Income tax / earnings before tax

Net working capital

101 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets133 K €
Current assets192 K €

Liabilities and equity

Equity27 K €
Liabilities298 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 SlivaInactive
KonateľFriday, December 28, 2018 – Thursday, December 18, 2025
Address Pankúchova 1588/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Beáta SkorčíkováInactive
KonateľTuesday, October 23, 2018 – Monday, January 21, 2019
Address Závodie 71, 02354 Turzovka, Slovenská republika
Rudolf GottliebInactive
KonateľThursday, January 18, 2018 – Thursday, November 22, 2018
Address Nová 421/2, 93005 Gabčíkovo, Slovenská republika
Ing. Jozef KremnickýInactive
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 Sliva
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 SlivaInactive
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.Inactive
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 SkorčíkováInactive
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 BírošíkInactive
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 GottliebInactive
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.Inactive
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

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

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

Legal facts

Registered office

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