Active

Sz. Panteleimon s.r.o.

Company financial profile・Company ID 54303974・Hlavná 149/35, 076 42 Veľké Trakany・Founded 2021

Financial report Financial statements

Turnover 2024

232 K €

−2.7 %

Company ID: 54303974
Tax ID: 2121627321
VAT ID: —

Registered office: Sz. Panteleimon s.r.o.Hlavná 149/35 076 42 Veľké Trakany
Established: Tuesday, December 21, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53113/V

Profit 2024

9,850 €

−7.0 %

Assets

317 K €

−11 %

Equity

43 K €

+29 %

Debt ratio

86.3 %

−4.3 pp

Gross margin

37.2 %

−3.6 pp

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Andromia score

—

Profit

−7.0 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−0.2 pp

Profit / revenue

ROA

3.1 %

+0.2 pp

Return on assets

ROE

22.7 %

−8.9 pp

Return on equity

Current ratio

0.57

+172 %

Current assets / current liabilities

Earnings before tax

15 K €

−5.8 %

Profit + income tax

Effective tax

32.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−38 K €

+85 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	136 K €	237 K €	227 K €
Value added	48 K €	97 K €	85 K €
Operating revenue	136 K €	239 K €	232 K €
Profit after tax	2,944 €	11 K €	9,850 €
Income tax	1,550 €	4,991 €	4,827 €

Assets

Non-current assets267 K €
Current assets51 K €

Liabilities and equity

Equity43 K €
Liabilities274 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	276 K €	359 K €	317 K €
Non-current assets	0 €	195 K €	291 K €	267 K €
Property, plant and equipment	0 €	195 K €	291 K €	267 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	81 K €	68 K €	51 K €
Inventory	0 €	46 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	44 K €	57 K €	36 K €
Financial accounts	5,000 €	36 K €	11 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	276 K €	359 K €	317 K €
Equity	5,000 €	23 K €	34 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	2,797 €	13 K €
Profit/loss for the accounting period after tax	0 €	2,944 €	11 K €	9,850 €
Liabilities	0 €	253 K €	325 K €	274 K €
Non-current liabilities	0 €	0 €	0 €	185 K €
Current liabilities	0 €	253 K €	325 K €	89 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prevádzkovanie zdravotníckeho zariadenia: ambulantná zdravotná starostlivosť v špecializačnom odbore všeobecné lekárstvo, pediatriaValid from Tuesday, May 17, 2022
Administratívne službyValid from Tuesday, December 21, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 21, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 21, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 21, 2021
Prenájom hnuteľných vecíValid from Tuesday, December 21, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 21, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 21, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 21, 2021
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, December 21, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Denisa Šimková
Konateľfrom Tuesday, August 15, 2023
Address Cintorínska ulica 291/11, 07643 Boťany, Slovenská republika
MUDr. Jozef Bajza
Konateľfrom Tuesday, December 21, 2021
Address Hlavná 149/35, 07642 Veľké Trakany, Slovenská republika

Related persons

1 active of 2

Denisa Šimková
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Cintorínska ulica 291/11, 07643 Boťany, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Jozef BajzaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Tuesday, February 7, 2023
Address Hlavná 149/35, 07642 Veľké Trakany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53113/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Sz. Panteleimon s.r.o.

Registered office

Sz. Panteleimon s.r.o.

Hlavná 149/35, 076 42 Veľké Trakany

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Sz. Panteleimon s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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