Company data from Slovak public registers

Active

Pan, s.r.o.

Company financial profileCompany ID 51939274Chočská 1527/7, 026 01 Dolný KubínFounded 2018

Turnover 2025

20 K €

−60 %
Company ID
51939274
Tax ID
2120848708
VAT ID
Registered office
Pan, s.r.o.Chočská 1527/7 026 01 Dolný Kubín
Established
Saturday, September 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70943/L

Profit 2025

−8,439 €

−1,266 %

Assets

44 K €

−34 %

Equity

−15 K €

−121 %

Debt ratio

135.2 %

+25 pp

Gross margin

98.5 %

+54 pp
Coming soon

Andromia score

Profit

−1,266 %
0 €−2,345 €−15 K €1,823 €1,541 €1,227 €724 €−8,439 €20182019202020212022202320242025

Revenue

−60 %
0 €3,133 €21 K €29 K €46 K €50 K €49 K €20 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.3 %

−44 pp

Profit / revenue

ROA

-19.3 %

−20 pp

Return on assets

ROE

54.8 %

+65 pp

Return on equity

Current ratio

0.06

−57 %

Current assets / current liabilities

Earnings before tax

−8,099 €

−828 %

Profit + income tax

Effective tax

-4.2 %

−39 pp

Income tax / earnings before tax

Net working capital

−53 K €

+15 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20183,133 €201921 K €202031 K €202146 K €202250 K €202349 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €50 K €49 K €20 K €
Value added8,359 €16 K €22 K €20 K €
Operating revenue46 K €50 K €49 K €20 K €
Profit after tax1,541 €1,227 €724 €−8,439 €
Income tax291 €161 €388 €340 €
Current income tax291 €161 €388 €

Assets

  • Non-current assets40 K €
  • Current assets3,652 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,920 €21 K €67 K €44 K €
Non-current assets0 €8,607 €55 K €40 K €
Property, plant and equipment0 €8,607 €55 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,920 €12 K €11 K €3,652 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables778 €876 €8,240 €463 €
Current financial assets0 €0 €0 €
Financial accounts5,142 €11 K €2,875 €3,189 €
Accruals and deferrals0 €0 €434 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,920 €21 K €67 K €44 K €
Equity−8,910 €−7,684 €−6,960 €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−15 K €−14 K €−13 K €−12 K €
Profit/loss for the accounting period after tax1,541 €1,227 €724 €−8,439 €
Liabilities15 K €28 K €74 K €59 K €
Non-current liabilities0 €0 €0 €34 €
Current liabilities15 K €28 K €74 K €57 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,300 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €3 €291 €161 €388 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 2, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 29, 2018
  • Fotografické službyValid from Saturday, September 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 29, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 29, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 29, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, September 29, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 29, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, September 29, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 29, 2018

    Address Chočská 1527/7, 02601 Dolný Kubín, Slovenská republika

  • KonateľSaturday, September 29, 2018 – Monday, July 31, 2023

    Address Chočská 1531/11, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2023

    Address Chočská 1527/7, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Monday, July 31, 2023

    Address Chočská 1527/7, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Monday, July 31, 2023

    Address Chočská 1531/11, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70943/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pan, s.r.o.

Registered office

Pan, s.r.o.

Chočská 1527/7, 026 01 Dolný Kubín

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