Company data from Slovak public registers

Andromia Insight
Active

Pannario, s. r. o.

Company financial profile・Company ID 53226844・Oravská 3781/17, 01001 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2025

79 K €

+42 %
Company ID
53226844
Tax ID
2121305318
VAT ID
SK2121305318, under §4, registered since Thursday, October 1, 2020
Registered office
Pannario, s. r. o.Oravská 3781/17 01001 Žilina
Established
Tuesday, August 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75332/L

Profit 2025

23 K €

+3,682 %

Assets

64 K €

+9.4 %

Equity

33 K €

+238 %

Debt ratio

48.7 %

−35 pp

Gross margin

60.9 %

+51 pp
Coming soon

Andromia score

—

Profit

+3,682 %
830 €2,305 €1,865 €424 €−650 €23 K €202020212022202320242025

Revenue

+44 %
43 K €49 K €55 K €49 K €55 K €80 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.3 %

+30 pp

Profit / revenue

ROA

36.1 %

+37 pp

Return on assets

ROE

70.4 %

+77 pp

Return on equity

Current ratio

1.61

+229 %

Current assets / current liabilities

Earnings before tax

26 K €

+8,131 %

Profit + income tax

Effective tax

8.8 %

−301 pp

Income tax / earnings before tax

Net working capital

14 K €

+183 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €202049 K €202158 K €202249 K €202356 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €49 K €55 K €80 K €
Value added20 K €10 K €5,596 €48 K €
Operating revenue58 K €49 K €56 K €79 K €
Profit after tax1,865 €424 €−650 €23 K €
Income tax749 €1,062 €960 €2,236 €

Assets

  • Non-current assets28 K €
  • Current assets37 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €50 K €59 K €64 K €
Non-current assets40 K €36 K €43 K €28 K €
Property, plant and equipment40 K €36 K €43 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €14 K €16 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €6,546 €14 K €9,187 €
Financial accounts14 K €7,261 €2,399 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €50 K €59 K €64 K €
Equity10 K €10 K €9,774 €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,135 €5,000 €5,424 €4,774 €
Profit/loss for the accounting period after tax1,865 €424 €−650 €23 K €
Liabilities56 K €39 K €49 K €31 K €
Non-current liabilities17 K €14 K €9,900 €9,900 €
Current liabilities24 K €15 K €33 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €10 K €6,434 €−1,284 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

170 €544 €749 €1,062 €960 €2,236 €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 period1,177.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, August 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 11, 2020
  • Dizajnérske činnostiValid from Tuesday, August 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 11, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, August 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 11, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bohuslav Kvočka
    Konateľfrom Tuesday, August 11, 2020

    Address Belá 835, 01305 Belá, Slovenská republika

  • Peter Reguli
    Konateľfrom Tuesday, August 11, 2020

    Address Oravská 3781/17, 01001 Žilina, Slovenská republika

Related persons

2 active of 2
  • Bohuslav Kvočka
    Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2020

    Address Belá 835, 01305 Belá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Reguli
    Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2020

    Address Oravská 3781/17, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75332/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pannario, s. r. o.

Registered office

Pannario, s. r. o.

Oravská 3781/17, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us