Company data from Slovak public registers

Andromia Insight
Active

PANAHOLD s.r.o.

Company financial profile・Company ID 51995743・Zámocká 22, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
51995743
Tax ID
2120859917
VAT ID
—
Registered office
PANAHOLD s.r.o.Zámocká 22 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132115/B

Profit 2025

−820 €

−126 %

Assets

4,598 €

+0.0 %

Equity

2,998 €

−21 %

Debt ratio

34.8 %

+18 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−126 %
−1,723 €−199 €−840 €0 €0 €−1,600 €3,180 €−820 €20182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €0 €0 €4,000 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.8 %

−87 pp

Return on assets

ROE

-27.4 %

−111 pp

Return on equity

Current ratio

2.87

−51 %

Current assets / current liabilities

Earnings before tax

−480 €

−114 %

Profit + income tax

Effective tax

-70.8 %

−80 pp

Income tax / earnings before tax

Net working capital

2,998 €

−21 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,598 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20234,000 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €4,000 €0 €
Value added0 €−1,600 €3,520 €−480 €
Operating revenue0 €0 €4,000 €0 €
Profit after tax0 €−1,600 €3,180 €−820 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,598 €

Liabilities and equity

  • Equity2,998 €
  • Liabilities1,600 €

Balance sheet

Assets

Item2022202320242025
Total assets3,208 €3,208 €4,598 €4,598 €
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 assets3,208 €3,208 €4,598 €4,598 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,208 €3,208 €4,598 €4,598 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,208 €3,208 €4,598 €4,598 €
Equity2,238 €638 €3,818 €2,998 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,762 €−2,762 €−4,362 €−1,341 €
Profit/loss for the accounting period after tax0 €−1,600 €3,180 €−820 €
Liabilities970 €2,570 €780 €1,600 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities970 €2,570 €780 €1,600 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €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 indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 18, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, October 18, 2018
  • Prenájom hnuteľných vecíValid from Thursday, October 18, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 18, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 18, 2018
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Enrico Contedini
    Konateľfrom Thursday, October 18, 2018

    Address Via Clementina 2, 00184 Rím, Talianska republika

Related persons

1 active of 2
  • Enrico Contedini
    Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Via Clementina 2, 00184 Rím, Talianska republika

    Share100 %Contribution5,000 EUR
  • Enrico ContediniInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Monday, February 13, 2023

    Address Via Clementina 2, 00184 Rím, Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132115/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
PANAHOLD s.r.o.

Registered office

PANAHOLD s.r.o.

Zámocká 22, 81101 Bratislava - mestská časť Staré Mesto

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