Company data from Slovak public registers

Active

PANACORP, s.r.o.

Company financial profileCompany ID 51690209Ražná 2510/6A, 04001 Košice - mestská časť Vyšné OpátskeFounded 2018

Turnover 2025

0

Company ID
51690209
Tax ID
2120776746
VAT ID
Registered office
PANACORP, s.r.o.Ražná 2510/6A 04001 Košice - mestská časť Vyšné Opátske
Established
Saturday, May 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43872/V

Profit 2025

−340 €

+15 %

Assets

4,558 €

−6.9 %

Equity

4,218 €

−7.5 %

Debt ratio

7.5 %

+0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+15 %
−42 €0 €0 €0 €0 €0 €−400 €−340 €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.5 %

+0.7 pp

Return on assets

ROE

-8.1 %

+0.7 pp

Return on equity

Current ratio

13.41

−6.9 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4,218 €

−7.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,558 €

+6.9 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.5 %

−0.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−400 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,558 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,218 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,958 €4,958 €4,898 €4,558 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,958 €4,958 €4,898 €4,558 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,958 €4,958 €4,898 €4,558 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,958 €4,958 €4,898 €4,558 €
Equity4,958 €4,958 €4,558 €4,218 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−42 €−42 €−42 €−442 €
Profit/loss for the accounting period after tax0 €0 €−400 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, May 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 12, 2018
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, May 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 12, 2018
  • Faktoring a forfaitingValid from Saturday, May 12, 2018
  • Finančný lízingValid from Saturday, May 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 12, 2018
  • Prenájom hnuteľných vecíValid from Saturday, May 12, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, May 12, 2018

    Address Moldavská 1165/33, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Saturday, May 12, 2018

    Address Topásová 1811/9, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Topásová 1811/9, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2018

    Address Moldavská 1165/33, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Thursday, October 13, 2022

    Address Topásová 1811/9, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43872/V
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PANACORP, s.r.o.

Registered office

PANACORP, s.r.o.

Ražná 2510/6A, 04001 Košice - mestská časť Vyšné Opátske

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