Active

Pantermoto, s. r. o.

Company financial profile・Company ID 51351099・SNP 1564/2, 96901 Banská Štiavnica・Founded 2018

Financial report Financial statements

Turnover 2024

59 K €

−0.7 %

Company ID: 51351099
Tax ID: 2120676503
VAT ID: SK2120676503, under §4, registered since Thursday, March 1, 2018

Registered office: Pantermoto, s. r. o.SNP 1564/2 96901 Banská Štiavnica
Established: Saturday, February 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33534/S

Profit 2024

945 €

+137 %

Assets

38 K €

−8.9 %

Equity

1,545 €

+164 %

Debt ratio

95.9 %

−2.7 pp

Gross margin

5.2 %

+9.3 pp

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Andromia score

—

Profit

+137 %

Revenue

−0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+5.9 pp

Profit / revenue

ROA

2.5 %

+8.5 pp

Return on assets

ROE

61.2 %

+493 pp

Return on equity

Current ratio

0.96

−4.9 %

Current assets / current liabilities

Earnings before tax

1,905 €

+175 %

Profit + income tax

Effective tax

50.4 %

+50 pp

Income tax / earnings before tax

Net working capital

−1,302 €

−324 %

Current assets − current liabilities

Revenue CAGR

90.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	34 K €	37 K €	59 K €	59 K €
Value added	1,218 €	−4,078 €	−2,412 €	3,095 €
Operating revenue	34 K €	37 K €	59 K €	59 K €
Profit after tax	955 €	−4,198 €	−2,528 €	945 €
Income tax	176 €	0 €	0 €	960 €
Current income tax	176 €	0 €	0 €	960 €

Assets

Non-current assets2,698 €
Current assets35 K €
Accruals and deferrals149 €

Liabilities and equity

Equity1,545 €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	34 K €	42 K €	38 K €
Non-current assets	0 €	0 €	0 €	2,698 €
Property, plant and equipment	0 €	0 €	0 €	2,698 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	33 K €	42 K €	35 K €
Inventory	5,395 €	29 K €	31 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,131 €	1,055 €	4,727 €	5,940 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,762 €	3,740 €	6,080 €	3,619 €
Accruals and deferrals	62 €	124 €	4 €	149 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	34 K €	42 K €	38 K €
Equity	7,312 €	3,114 €	585 €	1,545 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	77 €	124 €	124 €	124 €
Profit/loss of previous years	1,280 €	2,188 €	−2,011 €	−4,524 €
Profit/loss for the accounting period after tax	955 €	−4,198 €	−2,528 €	945 €
Liabilities	5,038 €	30 K €	41 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,038 €	30 K €	41 K €	36 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period256.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Saturday, February 3, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 3, 2018
Čistiace a upratovacie službyValid from Saturday, February 3, 2018
Dizajnérske činnostiValid from Saturday, February 3, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 3, 2018
Fotografické službyValid from Saturday, February 3, 2018
Informačná činnosťValid from Saturday, February 3, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 3, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Sekerka
Konateľfrom Friday, May 22, 2020
Address SNP 1564/2, 96901 Banská Štiavnica, Slovenská republika
Mgr. Milan KabinaInactive
KonateľSaturday, February 3, 2018 – Thursday, June 4, 2020
Address Ovocná 1794/7, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 3

Tomáš Sekerka
Spoločník v.o.s. / s.r.o.from Friday, June 5, 2020
Address SNP 1564/2, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Milan KabinaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Thursday, June 4, 2020
Address Ovocná 1794/7, 96901 Banská Štiavnica, Slovenská republika
Share72 %Contribution3,600 EUR
Tomáš SekerkaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Thursday, June 4, 2020
Address SNP 1564/2, 96901 Banská Štiavnica, Slovenská republika
Share28 %Contribution1,400 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33534/S
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pantermoto, s. r. o.

Registered office

Pantermoto, s. r. o.

SNP 1564/2, 96901 Banská Štiavnica

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Pantermoto, 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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