Company data from Slovak public registers

Pan, s.r.o.

Company financial profile・Company ID 51939274・Chočská 1527/7, 026 01 Dolný Kubín・Founded 2018

Active

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 %Net profit after tax

Assetsexcl. VAT

44 K €

−34 %Total assets, stated excl. VAT

Equity

−15 K €

−121 %Assets less external liabilities

Debt ratio

135.2 %

+25 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

98.5 %

+54 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,266 %
0 €−2,345 €−15 K €1,823 €1,541 €1,227 €724 €−8,439 €2018201920202021202220232024202520180 €2019−2,345 €2020−15 K €20211,823 €20221,541 €20231,227 €2024724 €2025−8,439 €

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

Revenue

−60 %
0 €3,133 €21 K €29 K €46 K €50 K €49 K €20 K €2018201920202021202220232024202520180 €20193,133 €202021 K €202129 K €202246 K €202350 K €202449 K €202520 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 €3 €291 €161 €388 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213 €Total tax · 2022291 €Total tax · 2023161 €Total tax · 2024388 €Total tax · 2025340 €Current tax · 2022291 €Current tax · 2023161 €Current tax · 2024388 €

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

-42.3 %

−44 pp

Profit / revenue

Profit margin

-42.3 %

−44 pp

Profit / sales

ROA

-19.3 %

−20 pp

Return on assets

ROE

54.8 %

+65 pp

Return on equity

Return on costs

-29.7 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

98.5 %

+54 pp

Added value / revenue

Earnings before tax

−8,099 €

−828 %

Profit + income tax

Effective tax

-4.2 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,075 €12 K €4,797 €11 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−15 K €
  • Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

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 €—

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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