Active

PANEL s.r.o.

Company financial profile・Company ID 51743531・Malé Lednice 55, 018 16 Malé Lednice・Founded 2018

Financial report Financial statements

Turnover 2025

237 K €

−8.3 %

Company ID: 51743531
Tax ID: 2120779540
VAT ID: SK2120779540, under §4, registered since Tuesday, August 21, 2018

Registered office: PANEL s.r.o.Malé Lednice 55 018 16 Malé Lednice
Established: Friday, June 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36557/R

Profit 2025

−19 K €

−3,539 %

Assets

238 K €

−2.5 %

Equity

70 K €

−21 %

Debt ratio

70.6 %

+7.1 pp

Gross margin

36.4 %

−10 pp

Coming soon

Andromia score

—

Profit

−3,539 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−8.3 pp

Profit / revenue

ROA

-8.0 %

−8.2 pp

Return on assets

ROE

-27.3 %

−28 pp

Return on equity

Current ratio

1.18

−48 %

Current assets / current liabilities

Earnings before tax

−18 K €

−795 %

Profit + income tax

Effective tax

-5.4 %

−84 pp

Income tax / earnings before tax

Net working capital

16 K €

−52 %

Current assets − current liabilities

Revenue CAGR

43.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	170 K €	201 K €	259 K €	235 K €
Value added	53 K €	53 K €	120 K €	86 K €
Operating revenue	187 K €	201 K €	259 K €	237 K €
Profit after tax	16 K €	2,783 €	555 €	−19 K €
Income tax	2,086 €	497 €	2,051 €	971 €

Assets

Non-current assets138 K €
Current assets101 K €

Liabilities and equity

Equity70 K €
Liabilities168 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	183 K €	163 K €	244 K €	238 K €
Non-current assets	106 K €	110 K €	186 K €	138 K €
Property, plant and equipment	106 K €	110 K €	186 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	53 K €	58 K €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	6,162 €	25 K €	70 K €
Financial accounts	38 K €	41 K €	32 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	183 K €	163 K €	244 K €	238 K €
Equity	86 K €	89 K €	89 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	16 K €	19 K €	19 K €
Profit/loss for the accounting period after tax	16 K €	2,783 €	555 €	−19 K €
Liabilities	97 K €	75 K €	155 K €	168 K €
Non-current liabilities	51 K €	35 K €	90 K €	55 K €
Current liabilities	37 K €	2,891 €	26 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,818 €	37 K €	40 K €	28 K €
Provisions	0 €	0 €	0 €	564 €

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 period533.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2018
Prenájom hnuteľných vecíValid from Friday, June 1, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 1, 2018
Prípravné práce k realizácii stavbyValid from Friday, June 1, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 1, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 1, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, June 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Natália Lednická
Konateľfrom Saturday, June 1, 2024
Address Domaniža 223, 01816 Domaniža, Slovenská republika
Jakub Lednický
Konateľfrom Friday, June 1, 2018
Address Malé Lednice 55, 01816 Malé Lednice, Slovenská republika

Related persons

3 active of 4

Jakub Lednický
Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2024
Address Malé Lednice 55, 01816 Malé Lednice, Slovenská republika
Share50 %Contribution2,500 EUR
Marek Lednický
Prokuristafrom Wednesday, June 12, 2024
Address Malé Lednice 55, 01816 Malé Lednice, Slovenská republika
Natália Lednická
Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2024
Address Domaniža 223, 01816 Domaniža, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub LednickýInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Tuesday, June 11, 2024
Address Malé Lednice 55, 01816 Malé Lednice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36557/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PANEL s.r.o.

Registered office

PANEL s.r.o.

Malé Lednice 55, 018 16 Malé Lednice

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PANEL 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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