Active

Panaxeo, s.r.o.

Company financial profile・Company ID 51712202・Kutuzovova 11, 83103 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

5.68 M €

+18 %

Company ID: 51712202
Tax ID: 2120812749
VAT ID: SK2120812749, under §4, registered since Friday, February 1, 2019

Registered office: Panaxeo, s.r.o.Kutuzovova 11 83103 Bratislava - mestská časť Nové Mesto
Established: Thursday, June 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137178/B

Profit 2025

1.04 M €

+47 %

Assets

1.78 M €

+27 %

Equity

1.06 M €

+48 %

Debt ratio

40.4 %

−8.5 pp

Gross margin

48.3 %

+19 pp

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Andromia score

—

Profit

+47 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

+3.5 pp

Profit / revenue

ROA

58.7 %

+8.0 pp

Return on assets

ROE

98.5 %

−0.7 pp

Return on equity

Current ratio

2.52

+24 %

Current assets / current liabilities

Earnings before tax

1.38 M €

+53 %

Profit + income tax

Effective tax

24.5 %

+3.1 pp

Income tax / earnings before tax

Net working capital

1.03 M €

+49 %

Current assets − current liabilities

Revenue CAGR

61.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.78 M €	4.59 M €	4.78 M €	5.68 M €
Value added	1.41 M €	1.31 M €	1.39 M €	2.75 M €
Operating revenue	3.78 M €	4.59 M €	4.8 M €	5.68 M €
Profit after tax	873 K €	773 K €	712 K €	1.04 M €
Income tax	235 K €	218 K €	194 K €	339 K €
Current income tax	—	218 K €	194 K €	339 K €

Assets

Non-current assets66 K €
Current assets1.71 M €
Accruals and deferrals174 €

Liabilities and equity

Equity1.06 M €
Liabilities718 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.29 M €	1.28 M €	1.4 M €	1.78 M €
Non-current assets	41 K €	30 K €	36 K €	66 K €
Property, plant and equipment	41 K €	30 K €	36 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.25 M €	1.25 M €	1.37 M €	1.71 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	523 K €	688 K €	722 K €	955 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	722 K €	565 K €	646 K €	756 K €
Accruals and deferrals	—	0 €	0 €	174 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.29 M €	1.28 M €	1.4 M €	1.78 M €
Equity	878 K €	779 K €	718 K €	1.06 M €
Share capital	5,000 €	5,000 €	5,000 €	15 K €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	873 K €	773 K €	712 K €	1.04 M €
Liabilities	408 K €	505 K €	686 K €	718 K €
Non-current liabilities	5,516 €	347 €	426 €	14 K €
Current liabilities	398 K €	499 K €	673 K €	678 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,666 €	4,893 €	12 K €	25 K €
Accruals and deferrals	—	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 period4,481.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, April 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 12, 2019
Fotografické službyValid from Tuesday, March 12, 2019
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, March 12, 2019
Administratívne službyValid from Thursday, June 7, 2018
Čistiace a upratovacie službyValid Thursday, June 7, 2018 – Friday, April 17, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, June 7, 2018 – Friday, April 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 7, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, June 7, 2018 – Friday, April 17, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 7, 2018

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Ľuboš Gelányi
Konateľfrom Thursday, March 6, 2025
Address Ul. J. Švermu 2262/8, 93405 Levice, Slovenská republika
Igor Liška
Konateľfrom Monday, January 28, 2019
Address Jungmannova 1150/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Adam Okruhlica
Konateľfrom Monday, January 28, 2019
Address Závoz 202/4, 97401 Riečka, Slovenská republika
Adam OkruhlicaInactive
KonateľMonday, January 28, 2019 – Thursday, September 9, 2021
Address Hrachova 10, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Marek MichalíkInactive
KonateľThursday, June 7, 2018 – Monday, March 11, 2019
Address Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republika

Related persons

3 active of 8

Igor Liška
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025
Address Jungmannova 1150/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution7,500 EUR
Ing. Ľuboš Gelányi
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025
Address Ul. J. Švermu 2262/8, 93405 Levice, Slovenská republika
Share5 %Contribution750 EUR
Mgr. Adam Okruhlica
Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025
Address Závoz 202/4, 97401 Riečka, Slovenská republika
Share45 %Contribution6,750 EUR
Mgr. Adam OkruhlicaInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2021 – Tuesday, March 18, 2025
Address Závoz 202/4, 97401 Riečka, Slovenská republika
Share50 %Contribution2,500 EUR
Adam OkruhlicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Thursday, September 9, 2021
Address Hrachova 10, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Igor LiškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Tuesday, March 18, 2025
Address Jungmannova 1150/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Marek MichalíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Monday, March 11, 2019
Address Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
LAW office, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Monday, March 11, 2019
Address Tajovského 3678/34, 97409 Banská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137178/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Panaxeo, s.r.o.

Registered office

Panaxeo, s.r.o.

Kutuzovova 11, 83103 Bratislava - mestská časť Nové Mesto

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Panaxeo, 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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