Company data from Slovak public registers

na panvici s.r.o.

Company financial profile・Company ID 51802341・Janka Alexyho - Sĺňava II, 92101 Banka・Founded 2018

Active

Turnover 2025

573 K €

+9.0 %
Company ID
51802341
Tax ID
2120823276
VAT ID
SK2120823276, under §4, registered since Monday, April 15, 2019
Registered office
na panvici s.r.o.Janka Alexyho - Sĺňava II 92101 Banka
Established
Saturday, June 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42579/T

Profit 2025

30 K €

−27 %Net profit after tax

Assets

246 K €

+17 %Total assets, stated excl. VAT

Equity

127 K €

+31 %Assets less external liabilities

Debt ratio

48.4 %

−5.4 ppLiabilities / total assets

Gross margin

32.9 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−27 %
0 €−22 K €4,652 €14 K €9,049 €44 K €41 K €30 K €2018201920202021202220232024202520180 €2019−22 K €20204,652 €202114 K €20229,049 €202344 K €202441 K €202530 K €

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

Revenue

+8.8 %
0 €7,911 €26 K €258 K €314 K €449 K €525 K €572 K €2018201920202021202220232024202520180 €20197,911 €202026 K €2021258 K €2022314 K €2023449 K €2024525 K €2025572 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €2,563 €1,039 €10 K €11 K €8,005 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,563 €Total tax · 20221,039 €Total tax · 202310 K €Total tax · 202411 K €Total tax · 20258,005 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20212,563 €Current tax · 20221,039 €Current tax · 202310 K €Current tax · 202411 K €Current tax · 20258,005 €

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

5.3 %

−2.6 pp

Profit / revenue

Profit margin

5.3 %

−2.6 pp

Profit / sales

ROA

12.2 %

−7.4 pp

Return on assets

ROE

23.7 %

−19 pp

Return on equity

Return on costs

5.5 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

32.9 %

−0.4 pp

Added value / revenue

Earnings before tax

38 K €

−27 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20187,911 €201926 K €2020258 K €2021318 K €2022449 K €2023525 K €2024573 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods314 K €449 K €525 K €572 K €
Value added79 K €144 K €175 K €188 K €
Operating revenue318 K €449 K €525 K €573 K €
Profit after tax9,049 €44 K €41 K €30 K €
Income tax1,039 €10 K €11 K €8,005 €
Current income tax1,039 €10 K €11 K €8,005 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs62 K €73 K €107 K €137 K €

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

Assetsexcl. VAT

  • Non-current assets49 K €
  • Current assets196 K €
  • Accruals and deferrals849 €

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

Liabilities and equity

  • Equity127 K €
  • Liabilities119 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets140 K €184 K €209 K €246 K €
Non-current assets75 K €61 K €51 K €49 K €
Property, plant and equipment75 K €61 K €51 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €123 K €158 K €196 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,317 €6,059 €5,924 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €117 K €152 K €184 K €
Accruals and deferrals323 €0 €800 €849 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €184 K €209 K €246 K €
Equity11 K €56 K €97 K €127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €2,207 €2,207 €
Profit/loss of previous years−2,632 €6,418 €48 K €89 K €
Profit/loss for the accounting period after tax9,049 €44 K €41 K €30 K €
Liabilities129 K €129 K €112 K €119 K €
Non-current liabilities164 €250 €276 €253 €
Current liabilities126 K €126 K €109 K €117 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,487 €2,366 €3,482 €1,685 €
Accruals and deferrals0 €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 payerReason year2024Published onTuesday, February 11, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period613.07 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, June 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 30, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 30, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 30, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 30, 2018
  • Počítačové služby a služby súvisiace s počítačovným spracovaním údajovValid from Saturday, June 30, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských akciáchValid from Saturday, June 30, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 30, 2018
  • Prenájom hnuteľných vecíValid from Saturday, June 30, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, June 30, 2018

    Address Poštová 1086/4, 92101 Piešťany, Slovenská republika

  • Konateľfrom Saturday, June 30, 2018

    Address Hlohovecká 22, 92231 Sokolovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2018

    Address Poštová 1086/4, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2018

    Address Hlohovecká 22, 92231 Sokolovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42579/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
na panvici s.r.o.

Registered office

na panvici s.r.o.

Janka Alexyho - Sĺňava II, 92101 Banka

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