Company data from Slovak public registers

Andromia Insight
Active

Panonnia floors s. r. o.

Company financial profile・Company ID 52673995・Cintorínska 12, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

47 K €

−21 %
Company ID
52673995
Tax ID
2121123510
VAT ID
SK2121123510, under §4, registered since Monday, November 23, 2020
Registered office
Panonnia floors s. r. o.Cintorínska 12 81109 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141464/B

Profit 2025

7,461 €

−60 %

Assets

107 K €

+12 %

Equity

82 K €

+10.0 %

Debt ratio

23.5 %

+1.6 pp

Gross margin

25.8 %

−16 pp
Coming soon

Andromia score

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Profit

−60 %
2,445 €13 K €6,534 €14 K €15 K €19 K €7,461 €2019202020212022202320242025

Revenue

−21 %
13 K €60 K €32 K €49 K €48 K €60 K €47 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

−15 pp

Profit / revenue

ROA

6.9 %

−12 pp

Return on assets

ROE

9.1 %

−16 pp

Return on equity

Current ratio

81.76

+217 %

Current assets / current liabilities

Earnings before tax

8,317 €

−62 %

Profit + income tax

Effective tax

10.3 %

−5.2 pp

Income tax / earnings before tax

Net working capital

106 K €

+15 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201960 K €202032 K €202149 K €202248 K €202360 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €48 K €60 K €47 K €
Value added17 K €19 K €25 K €12 K €
Operating revenue49 K €48 K €60 K €47 K €
Profit after tax14 K €15 K €19 K €7,461 €
Income tax2,537 €2,635 €3,400 €856 €

Assets

  • Non-current assets0 €
  • Current assets107 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €70 K €96 K €107 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 assets44 K €70 K €96 K €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €46 K €80 K €96 K €
Financial accounts28 K €24 K €16 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €70 K €96 K €107 K €
Equity42 K €56 K €75 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €37 K €51 K €70 K €
Profit/loss for the accounting period after tax14 K €15 K €19 K €7,461 €
Liabilities2,700 €14 K €21 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,700 €3,020 €3,710 €1,314 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 K €17 K €24 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

650 €2,343 €1,153 €2,537 €2,635 €3,400 €856 €2019202020212022202320242025
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 period127.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • 4. Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 7, 2019
  • 5. Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 7, 2019
  • 6. Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 7, 2019
  • Administratívne službyValid from Thursday, November 7, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 7, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 7, 2019
  • Prenájom hnuteľných vecíValid from Thursday, November 7, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, November 7, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Lelkeš
    Konateľfrom Thursday, November 7, 2019

    Address Beňadická 3019/32, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Jozef Lelkeš
    Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2019

    Address Beňadická 3019/32, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141464/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Panonnia floors s. r. o.

Registered office

Panonnia floors s. r. o.

Cintorínska 12, 81109 Bratislava - mestská časť Staré Mesto

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