Company data from Slovak public registers

Andromia Insight
Active

na panvici s.r.o.

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

Financial reportFinancial statements

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 %

Assets

246 K €

+17 %

Equity

127 K €

+31 %

Debt ratio

48.4 %

−5.4 pp

Gross margin

32.9 %

−0.4 pp
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Andromia score

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Profit

−27 %
0 €−22 K €4,652 €14 K €9,049 €44 K €41 K €30 K €20182019202020212022202320242025

Revenue

+8.8 %
0 €7,911 €26 K €258 K €314 K €449 K €525 K €572 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−2.6 pp

Profit / revenue

ROA

12.2 %

−7.4 pp

Return on assets

ROE

23.7 %

−19 pp

Return on equity

Current ratio

1.68

+16 %

Current assets / current liabilities

Earnings before tax

38 K €

−27 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

79 K €

+62 %

Current assets − current liabilities

Revenue CAGR

104.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €2,563 €1,039 €10 K €11 K €8,005 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, February 11, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period294.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,644.11 €Yes

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
  • Ing. Matúš Kutný
    Konateľfrom Saturday, June 30, 2018

    Address Poštová 1086/4, 92101 Piešťany, Slovenská republika

  • Jozef Pullmann
    Konateľfrom Saturday, June 30, 2018

    Address Hlohovecká 22, 92231 Sokolovce, Slovenská republika

Related persons

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

    Address Poštová 1086/4, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef Pullmann
    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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