Active

PANDINUS s.r.o.

Company financial profile・Company ID 51716399・Jelenia 1, 81105 Bratislava - mestská časť Staré mesto・Founded 2018

Financial report Financial statements

Turnover 2022

25 K €

−6.2 %

Company ID: 51716399
Tax ID: 2120780871
VAT ID: —

Registered office: PANDINUS s.r.o.Jelenia 1 81105 Bratislava - mestská časť Staré mesto
Established: Tuesday, June 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131827/B

Profit 2022

8,682 €

+95 %

Assets

63 K €

+72 %

Equity

16 K €

+121 %

Debt ratio

74.7 %

−5.6 pp

Gross margin

50.0 %

+21 pp

Coming soon

Andromia score

—

Profit

+95 %

Revenue

−6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.2 %

+18 pp

Profit / revenue

ROA

13.8 %

+1.6 pp

Return on assets

ROE

54.7 %

−7.3 pp

Return on equity

Current ratio

2.09

+32 %

Current assets / current liabilities

Earnings before tax

10 K €

+98 %

Profit + income tax

Effective tax

13.7 %

+1.4 pp

Income tax / earnings before tax

Net working capital

31 K €

+166 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	7,607 €	18 K €	26 K €	25 K €
Value added	198 €	2,550 €	7,539 €	12 K €
Operating revenue	7,607 €	18 K €	26 K €	25 K €
Profit after tax	−3,707 €	654 €	4,459 €	8,682 €
Income tax	0 €	0 €	628 €	1,379 €

Assets

Non-current assets3,311 €
Current assets59 K €

Liabilities and equity

Equity16 K €
Liabilities47 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	17 K €	53 K €	36 K €	63 K €
Non-current assets	5,437 €	3,754 €	5,103 €	3,311 €
Property, plant and equipment	5,437 €	3,754 €	5,103 €	3,311 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	49 K €	31 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,694 €	10 K €	16 K €	16 K €
Financial accounts	1,412 €	39 K €	16 K €	43 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	17 K €	53 K €	36 K €	63 K €
Equity	2,075 €	2,729 €	7,188 €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	100 €	−3,607 €	−2,953 €	1,507 €
Profit/loss for the accounting period after tax	−3,707 €	654 €	4,459 €	8,682 €
Liabilities	14 K €	50 K €	29 K €	47 K €
Non-current liabilities	139 €	43 K €	5,098 €	14 K €
Current liabilities	9,329 €	2,958 €	20 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	61 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, June 12, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 12, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 12, 2018
Faktoring a forfaitingValid from Tuesday, June 12, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 12, 2018
Kuriérske službyValid from Tuesday, June 12, 2018
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 12, 2018
Prenájom hnuteľných vecíValid from Tuesday, June 12, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 12, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, June 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Alexej Vašek
Konateľfrom Saturday, December 16, 2023
Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Roman ŠtamberskýInactive
KonateľMonday, July 30, 2018 – Saturday, December 16, 2023
Address Račianska 1529/93, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Vladimír RusnákInactive
KonateľTuesday, June 12, 2018 – Wednesday, August 15, 2018
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika

Related persons

2 active of 5

Mgr. Alexej Vašek
Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2023
Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR
IUSTIA a.s.
Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2023
Address Šumavská 416/15, 60200 Ponava - Brno, Česká republika
Share85 %Contribution4,250 EUR
Roman ŠtamberskýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2018 – Friday, December 15, 2023
Address Račianska 1529/93, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
BRAINSENSE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2018 – Wednesday, August 15, 2018
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Share50 %Contribution2,500 EUR
Promesse Fatte, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2018 – Wednesday, August 15, 2018
Address Cejl 58/72, 60200 Zábrdovice, Brno, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131827/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PANDINUS s.r.o.

Registered office

PANDINUS s.r.o.

Jelenia 1, 81105 Bratislava - mestská časť Staré mesto

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PANDINUS 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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