Company data from Slovak public registers

Panterra Advisory s. r. o.

Company financial profile・Company ID 53660714・Bystrická cesta 1920/21, 034 01 Ružomberok・Founded 2021

Active

Turnover 2025

120 K €

+6.4 %
Company ID
53660714
Tax ID
2121469174
VAT ID
SK2121469174, under §4, registered since Tuesday, February 1, 2022
Registered office
Panterra Advisory s. r. o.Bystrická cesta 1920/21 034 01 Ružomberok
Established
Saturday, April 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86618/L

Profit 2025

−1,119 €

−103 %Net profit after tax

Assets

106 K €

−11 %Total assets, stated excl. VAT

Equity

29 K €

−3.7 %Assets less external liabilities

Debt ratio

72.5 %

−2.0 ppLiabilities / total assets

Gross margin

29.6 %

−26 ppGross profit / sales
Coming soon

Andromia score

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Profit

−103 %
61 €3,230 €−12 K €34 K €−1,119 €20212022202320242025202161 €20223,230 €2023−12 K €202434 K €2025−1,119 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.4 %
10 K €18 K €12 K €112 K €120 K €20212022202320242025202110 K €202218 K €202312 K €2024112 K €2025120 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

86 €803 €0 €8,350 €2,425 €20212022202320242025Total tax · 202186 €Total tax · 2022803 €Total tax · 20230 €Total tax · 20248,350 €Total tax · 20252,425 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−31 pp

Profit / revenue

Profit margin

-0.9 %

−31 pp

Profit / sales

ROA

-1.1 %

−29 pp

Return on assets

ROE

-3.8 %

−115 pp

Return on equity

Return on costs

-0.9 %

−44 pp

Profit / (revenue − profit)

Added value to revenue

29.6 %

−26 pp

Added value / revenue

Earnings before tax

1,306 €

−97 %

Profit + income tax

Effective tax

185.7 %

+166 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €202118 K €202212 K €2023112 K €2024120 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods18 K €12 K €112 K €120 K €
Value added4,447 €−1,709 €62 K €35 K €
Operating revenue18 K €12 K €112 K €120 K €
Profit after tax3,230 €−12 K €34 K €−1,119 €
Income tax803 €0 €8,350 €2,425 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €10 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets73 K €
  • Current assets33 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity29 K €
  • Liabilities77 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €38 K €119 K €106 K €
Non-current assets0 €35 K €85 K €73 K €
Property, plant and equipment0 €35 K €85 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €3,152 €34 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,278 €1,096 €14 K €6,935 €
Financial accounts7,952 €2,056 €20 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €38 K €119 K €106 K €
Equity8,291 €−3,317 €30 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years58 €3,126 €−8,317 €25 K €
Profit/loss for the accounting period after tax3,230 €−12 K €34 K €−1,119 €
Liabilities1,939 €42 K €89 K €77 K €
Non-current liabilities370 €36 K €22 K €13 K €
Current liabilities1,370 €5,201 €31 K €35 K €
Long-term bank loans0 €0 €36 K €29 K €
Short-term bank loans0 €0 €0 €0 €
Provisions199 €234 €639 €265 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,458.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount2,600 €
Counterparties1
Latest contractTuesday, September 30, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Vedenie účtovníctvaValid from Friday, June 6, 2025
  • administratívne službyValid from Saturday, April 17, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 17, 2021
  • faktoring a forfaitingValid from Saturday, April 17, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 17, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 17, 2021
  • prenájom hnuteľných vecíValid from Saturday, April 17, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 17, 2021
  • prieskum trhu a verejnej mienkyValid from Saturday, April 17, 2021
  • reklamné a marketingové službyValid from Saturday, April 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 6, 2025

    Address Na Grunte 13030/3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, April 17, 2021 – Thursday, June 5, 2025

    Address Šuty 10173/32A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľSaturday, April 17, 2021 – Friday, October 31, 2025

    Address Na Grunte 3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, November 1, 2025

    Address Na Grunte 13030/3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 6, 2025 – Friday, October 31, 2025

    Address Na Grunte 3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2024 – Thursday, June 5, 2025

    Address Šuty 10173/32A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 17, 2021 – Wednesday, December 18, 2024

    Address Budovateľská 1064/26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 17, 2021 – Wednesday, December 18, 2024

    Address Šuty 10173/32A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share55 %Contribution2,750 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bystrická cesta 1920/21, 03401 Ružomberok, Slovenská republikafrom Thursday, December 19, 2024
    • Lombardiniho 22/B, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, April 17, 2021 – Wednesday, December 18, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86618/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Panterra Advisory s. r. o.

Registered office

Panterra Advisory s. r. o.

Bystrická cesta 1920/21, 034 01 Ružomberok

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