Company data from Slovak public registers

Andromia Insight
Active

Panthea s.r.o.

Company financial profile・Company ID 52946525・Internátna 65, 97401 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

66 K €

+1.8 %
Company ID
52946525
Tax ID
2121182998
VAT ID
SK2121182998, under §4, registered since Monday, March 1, 2021
Registered office
Panthea s.r.o.Internátna 65 97401 Banská Bystrica
Established
Wednesday, February 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38309/S

Profit 2025

31 K €

+81 %

Assets

43 K €

+44 %

Equity

36 K €

+61 %

Debt ratio

15.6 %

−8.9 pp

Gross margin

84.1 %

−0.2 pp
Coming soon

Andromia score

—

Profit

+81 %
30 K €24 K €19 K €14 K €17 K €31 K €202020212022202320242025

Revenue

+3.6 %
49 K €59 K €54 K €60 K €64 K €66 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.7 %

+20 pp

Profit / revenue

ROA

71.6 %

+15 pp

Return on assets

ROE

84.9 %

+9.2 pp

Return on equity

Current ratio

6.31

+61 %

Current assets / current liabilities

Earnings before tax

34 K €

+56 %

Profit + income tax

Effective tax

10.1 %

−12 pp

Income tax / earnings before tax

Net working capital

34 K €

+64 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202059 K €202154 K €202260 K €202365 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €60 K €64 K €66 K €
Value added47 K €51 K €54 K €56 K €
Operating revenue54 K €60 K €65 K €66 K €
Profit after tax19 K €14 K €17 K €31 K €
Income tax5,251 €3,926 €4,885 €3,466 €

Assets

  • Non-current assets2,870 €
  • Current assets40 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities6,710 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €31 K €30 K €43 K €
Non-current assets16 K €8,958 €2,240 €2,870 €
Property, plant and equipment16 K €8,958 €2,240 €2,870 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €22 K €28 K €40 K €
Inventory65 €45 €35 €95 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,695 €8,145 €7,321 €8,668 €
Financial accounts21 K €14 K €20 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €31 K €30 K €43 K €
Equity24 K €19 K €23 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−255 €0 €0 €0 €
Profit/loss for the accounting period after tax19 K €14 K €17 K €31 K €
Liabilities18 K €11 K €7,334 €6,710 €
Non-current liabilities16 K €8,201 €273 €339 €
Current liabilities2,176 €3,175 €7,061 €6,371 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,242 €6,485 €5,251 €3,926 €4,885 €3,466 €202020212022202320242025
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 period1,116.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, February 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 19, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 19, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, February 19, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 19, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Wednesday, February 19, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Salbot
    Konateľfrom Wednesday, February 19, 2020

    Address Internátna 65, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Salbot
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020

    Address Internátna 65, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38309/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Panthea s.r.o.

Registered office

Panthea s.r.o.

Internátna 65, 97401 Banská Bystrica

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