Company data from Slovak public registers

Active

PANN SERVICE, s.r.o.

Company financial profileCompany ID 51950529Piaristická 6836, 91101 TrenčínFounded 2018

Turnover 2025

1.37 M €

+19 %
Company ID
51950529
Tax ID
2120868530
VAT ID
SK2120868530, under §4, registered since Saturday, June 1, 2019
Registered office
PANN SERVICE, s.r.o.Piaristická 6836 91101 Trenčín
Established
Thursday, November 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38090/R

Profit 2025

81 K €

−0.5 %

Assets

529 K €

+93 %

Equity

169 K €

+93 %

Debt ratio

68.1 %

Gross margin

7.8 %

−1.3 pp
Coming soon

Andromia score

Profit

−0.5 %
−175 €14 K €30 K €68 K €95 K €108 K €82 K €81 K €20182019202020212022202320242025

Revenue

+19 %
0 €406 K €816 K €1.2 M €1.22 M €1.1 M €1.15 M €1.37 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−1.2 pp

Profit / revenue

ROA

15.4 %

−15 pp

Return on assets

ROE

48.3 %

−45 pp

Return on equity

Current ratio

1.47

−0.0 %

Current assets / current liabilities

Earnings before tax

104 K €

−0.0 %

Profit + income tax

Effective tax

21.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

169 K €

+93 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018406 K €2019816 K €20201.2 M €20211.22 M €20221.1 M €20231.15 M €20241.37 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.22 M €1.1 M €1.15 M €1.37 M €
Value added120 K €136 K €104 K €106 K €
Operating revenue1.22 M €1.1 M €1.15 M €1.37 M €
Profit after tax95 K €108 K €82 K €81 K €
Income tax24 K €29 K €22 K €22 K €

Assets

  • Non-current assets0 €
  • Current assets529 K €

Liabilities and equity

  • Equity169 K €
  • Liabilities361 K €

Balance sheet

Assets

Item2022202320242025
Total assets324 K €355 K €274 K €529 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets324 K €355 K €274 K €529 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables230 K €349 K €203 K €389 K €
Financial accounts94 K €5,538 €70 K €140 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities324 K €355 K €274 K €529 K €
Equity168 K €114 K €87 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years68 K €0 €0 €82 K €
Profit/loss for the accounting period after tax95 K €108 K €82 K €81 K €
Liabilities156 K €241 K €186 K €361 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities156 K €241 K €186 K €360 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €150 €150 €250 €

Income tax

Tax liability trend

0 €3,704 €8,693 €19 K €24 K €29 K €22 K €22 K €20182019202020212022202320242025
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 period0 €Tax liability for the period3,469.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Tuesday, December 3, 2019
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, December 3, 2019
  • čistiace a upratovacie službyValid from Tuesday, December 3, 2019
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 3, 2019
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 3, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 3, 2019
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, December 3, 2019
  • výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, December 3, 2019
  • výroba nápojovValid from Tuesday, December 3, 2019
  • výroba počítačových, elektronických a optických výrobkovValid from Tuesday, December 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 1, 2018

    Address Kaštieľska 17474/4, 82105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 1, 2018

    Address Kaštieľska 17474/4, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38090/R
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PANN SERVICE, s.r.o.

Registered office

PANN SERVICE, s.r.o.

Piaristická 6836, 91101 Trenčín

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