Company data from Slovak public registers

Active

MS – PANORAMA s. r. o.

Company financial profileCompany ID 53110323Šoltésovej 3475/13, 05801 PopradFounded 2020

Turnover 2025

254 K €

−3.9 %
Company ID
53110323
Tax ID
2121281184
VAT ID
SK2121281184, under §4, registered since Friday, January 1, 2021
Registered office
MS – PANORAMA s. r. o.Šoltésovej 3475/13 05801 Poprad
Established
Wednesday, July 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40525/P

Profit 2025

28 K €

−28 %

Assets

126 K €

−2.7 %

Equity

98 K €

+13 %

Debt ratio

22.1 %

−11 pp

Gross margin

41.0 %

−2.0 pp
Coming soon

Andromia score

Profit

−28 %
40 K €17 K €21 K €53 K €39 K €28 K €202020212022202320242025

Revenue

−4.3 %
48 K €61 K €212 K €258 K €263 K €252 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

−3.7 pp

Profit / revenue

ROA

22.4 %

−7.9 pp

Return on assets

ROE

28.7 %

−16 pp

Return on equity

Current ratio

5.40

+58 %

Current assets / current liabilities

Earnings before tax

36 K €

−30 %

Profit + income tax

Effective tax

20.8 %

−2.4 pp

Income tax / earnings before tax

Net working capital

88 K €

+31 %

Current assets − current liabilities

Revenue CAGR

39.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €202076 K €2021215 K €2022261 K €2023264 K €2024254 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods212 K €258 K €263 K €252 K €
Value added61 K €120 K €113 K €103 K €
Operating revenue215 K €261 K €264 K €254 K €
Profit after tax21 K €53 K €39 K €28 K €
Income tax6,181 €16 K €12 K €7,435 €

Assets

  • Non-current assets18 K €
  • Current assets108 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €125 K €130 K €126 K €
Non-current assets40 K €49 K €34 K €18 K €
Property, plant and equipment40 K €49 K €34 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €76 K €95 K €108 K €
Inventory1,818 €2,530 €1,612 €1,596 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,049 €14 K €7,165 €19 K €
Financial accounts30 K €59 K €86 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €125 K €130 K €126 K €
Equity35 K €67 K €87 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,890 €8,027 €42 K €64 K €
Profit/loss for the accounting period after tax21 K €53 K €39 K €28 K €
Liabilities46 K €58 K €43 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €30 K €28 K €20 K €
Long-term bank loans24 K €28 K €15 K €6,496 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,204 €

Income tax

Tax liability trend

7,125 €4,675 €6,181 €16 K €12 K €7,435 €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 period160.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, July 1, 2020
  • Čistiace a upratovacie službyValid from Wednesday, July 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 1, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 1, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 1, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, July 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 1, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 1, 2020
  • Prevádzkovanie výdajne stravyValid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 1, 2020

    Address Šoltésovej 3475/13, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020

    Address Šoltésovej 3475/13, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40525/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MS – PANORAMA s. r. o.

Registered office

MS – PANORAMA s. r. o.

Šoltésovej 3475/13, 05801 Poprad

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