Pantermoto, s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

71 K €

+20 %

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 2025

1,868 €

+98 %Net profit after tax

Assets

41 K €

+7.2 %Total assets, stated excl. VAT

Equity

3,414 €

+121 %Assets less external liabilities

Debt ratio

91.6 %

−4.3 ppLiabilities / total assets

Gross margin

-19.4 %

−25 ppGross profit / sales

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Andromia score

—

Profit

+98 %

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

Revenue

−12 %

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

2.6 %

+1.0 pp

Profit / revenue

Profit margin

3.6 %

+2.0 pp

Profit / sales

ROA

4.6 %

+2.1 pp

Return on assets

ROE

54.7 %

−6.4 pp

Return on equity

Return on costs

2.7 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

-14.1 %

−19 pp

Added value / revenue

Earnings before tax

2,828 €

+48 %

Profit + income tax

Effective tax

33.9 %

−16 pp

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	2022	2023	2024	2025
Sales of products, services and goods	37 K €	59 K €	59 K €	52 K €
Value added	−4,078 €	−2,412 €	3,095 €	−10 K €
Operating revenue	37 K €	59 K €	59 K €	71 K €
Profit after tax	−4,198 €	−2,528 €	945 €	1,868 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	5,939 €

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

Assetsexcl. VAT

Non-current assets2,698 €
Current assets38 K €
Accruals and deferrals58 €

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

Liabilities and equity

Equity3,414 €
Liabilities37 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	34 K €	42 K €	38 K €	41 K €
Non-current assets	0 €	0 €	2,698 €	2,698 €
Property, plant and equipment	0 €	0 €	2,698 €	2,698 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	42 K €	35 K €	38 K €
Inventory	29 K €	31 K €	26 K €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,055 €	4,727 €	5,940 €	6,464 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,740 €	6,080 €	3,619 €	4,047 €
Accruals and deferrals	124 €	4 €	149 €	58 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	42 K €	38 K €	41 K €
Equity	3,114 €	585 €	1,545 €	3,414 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	124 €	124 €	124 €	171 €
Profit/loss of previous years	2,188 €	−2,011 €	−4,524 €	−3,625 €
Profit/loss for the accounting period after tax	−4,198 €	−2,528 €	945 €	1,868 €
Liabilities	30 K €	41 K €	36 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	23 €
Current liabilities	30 K €	41 K €	36 K €	37 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 €

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 period560.03 €No
Tax reliability indexReliable
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 amount0 €

Counterparties0

Latest contractThursday, March 17, 2022

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluva o poskytnutí pomoci formou dlhodobého individuálneho poradenstva
Private individual0 €Thursday, March 17, 2022

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

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

Related persons

1 active of 3

Tomáš SekerkaActive
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 KabinaEnded
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 SekerkaEnded
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

Company history

2 changes in the register

Names
2 records
- Pantermoto, s. r. o.from Friday, June 5, 2020
- Bývam Pekne, s.r.o.Saturday, February 3, 2018 – Thursday, June 4, 2020
Registered office
2 records
- SNP 1564/2, 96901 Banská Štiavnica, Slovenská republikafrom Friday, June 5, 2020
- Ovocná 1794/7, 96901 Banská Štiavnica, Slovenská republikaSaturday, February 3, 2018 – Thursday, June 4, 2020

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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