Company data from Slovak public registers

Panakei Slovakia, s. r. o.

Company financial profile・Company ID 51230496・Trenčianska 1279/29, 02001 Púchov・Founded 2017

Active

Turnover 2025

1.66 M €

+10 %
Company ID
51230496
Tax ID
2120643547
VAT ID
SK2120643547, under §4, registered since Monday, September 16, 2019
Registered office
Panakei Slovakia, s. r. o.Trenčianska 1279/29 02001 Púchov
Established
Saturday, December 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35665/R

Profit 2025

101 K €

−32 %Net profit after tax

Assets

542 K €

+29 %Total assets, stated excl. VAT

Equity

500 K €

+25 %Assets less external liabilities

Debt ratio

7.7 %

+2.9 ppLiabilities / total assets

Gross margin

12.2 %

−2.9 ppGross profit / sales
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Andromia score

—

Profit

−32 %
0 €0 €0 €−14 K €67 K €95 K €98 K €148 K €101 K €20172018201920202021202220232024202520170 €20180 €20190 €2020−14 K €202167 K €202295 K €202398 K €2024148 K €2025101 K €

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

Revenue

+9.7 %
0 €0 €0 €139 K €581 K €1.19 M €1.24 M €1.51 M €1.65 M €20172018201920202021202220232024202520170 €20180 €20190 €2020139 K €2021581 K €20221.19 M €20231.24 M €20241.51 M €20251.65 M €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €26 K €26 K €40 K €29 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202226 K €Total tax · 202326 K €Total tax · 202440 K €Total tax · 202529 K €Current tax · 202440 K €Current tax · 202529 K €

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

6.1 %

−3.8 pp

Profit / revenue

Profit margin

6.1 %

−3.8 pp

Profit / sales

ROA

18.6 %

−17 pp

Return on assets

ROE

20.1 %

−17 pp

Return on equity

Return on costs

6.5 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

−3.0 pp

Added value / revenue

Earnings before tax

129 K €

−31 %

Profit + income tax

Effective tax

22.1 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €2019139 K €2020581 K €20211.19 M €20221.24 M €20231.51 M €20241.66 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.19 M €1.24 M €1.51 M €1.65 M €
Value added140 K €153 K €227 K €201 K €
Operating revenue1.19 M €1.24 M €1.51 M €1.66 M €
Profit after tax95 K €98 K €148 K €101 K €
Income tax26 K €26 K €40 K €29 K €
Current income tax——40 K €29 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,540 €19 K €21 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets58 K €
  • Current assets483 K €
  • Accruals and deferrals198 €

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

Liabilities and equity

  • Equity500 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets200 K €316 K €419 K €542 K €
Non-current assets26 K €31 K €52 K €58 K €
Property, plant and equipment26 K €31 K €52 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €285 K €364 K €483 K €
Inventory20 K €92 K €166 K €113 K €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €99 K €130 K €210 K €
Current financial assets——0 €0 €
Financial accounts75 K €94 K €69 K €160 K €
Accruals and deferrals——3,246 €198 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €316 K €419 K €542 K €
Equity153 K €251 K €399 K €500 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——13 K €13 K €
Profit/loss of previous years49 K €140 K €233 K €381 K €
Profit/loss for the accounting period after tax95 K €98 K €148 K €101 K €
Liabilities47 K €65 K €20 K €42 K €
Non-current liabilities7 €0 €77 €146 €
Current liabilities47 K €65 K €20 K €38 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €4,263 €
Accruals and deferrals——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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period16,195.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,406.14 €
Counterparties1
Latest contractMonday, December 5, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

37 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 25, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, July 25, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 25, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 25, 2019
  • Textilná výrobaValid from Thursday, July 25, 2019
  • Výroba chemikálií, chemických vlákien, kaučuku a prípravkov z týchto materiálovValid from Thursday, July 25, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, July 25, 2019
  • Výroba výrobkov z gumy a výrobkov z plastuValid from Thursday, July 25, 2019
  • Administratívne službyValid from Saturday, December 2, 2017
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych / požiarnotechnických zariadeníValid from Saturday, December 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 2, 2017

    Address M. Kukučína 342/48, 02001 Dolné Kočkovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2017

    Address M. Kukučína 342/48, 02001 Dolné Kočkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Panakei Slovakia, s. r. o.from Tuesday, April 30, 2019
    • SABO Holding, s.r.o.Saturday, December 2, 2017 – Monday, April 29, 2019
  • Registered office

    2 records
    • Trenčianska 1279/29, 02001 Púchov, Slovenská republikafrom Saturday, August 17, 2024
    • Hviezdoslavova 17, 01863 Ladce, Slovenská republikaSaturday, December 2, 2017 – Friday, August 16, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35665/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Panakei Slovakia, s. r. o.

Registered office

Panakei Slovakia, s. r. o.

Trenčianska 1279/29, 02001 Púchov

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