Company data from Slovak public registers

Active

Panda Tour s. r. o.

Company financial profileCompany ID 54816319Žilinská cesta 1641/12, 03401 RužomberokFounded 2022

Turnover 2025

2,505

Company ID
54816319
Tax ID
2121799746
VAT ID
Registered office
Panda Tour s. r. o.Žilinská cesta 1641/12 03401 Ružomberok
Established
Wednesday, August 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80342/L

Profit 2025

2,025 €

+262 %

Assets

6,119 €

+22 %

Equity

5,779 €

+54 %

Debt ratio

5.6 %

−20 pp

Gross margin

94.4 %

Coming soon

Andromia score

Profit

+262 %
−135 €−1,925 €−1,247 €2,025 €2022202320242025

Revenue

904 €1,167 €0 €2,505 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.8 %

Profit / revenue

ROA

33.1 %

+58 pp

Return on assets

ROE

35.0 %

+68 pp

Return on equity

Current ratio

18.00

+352 %

Current assets / current liabilities

Earnings before tax

2,365 €

+361 %

Profit + income tax

Effective tax

14.4 %

+52 pp

Income tax / earnings before tax

Net working capital

5,779 €

+53 %

Current assets − current liabilities

Revenue CAGR

66.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

924 €20221,167 €20230 €20242,505 €2025

Income statement

Item2022202320242025
Sales of products, services and goods904 €1,167 €0 €2,505 €
Value added−143 €−1,885 €−791 €2,365 €
Operating revenue924 €1,167 €0 €2,505 €
Profit after tax−135 €−1,925 €−1,247 €2,025 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,119 €

Liabilities and equity

  • Equity5,779 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5,121 €5,126 €5,030 €6,119 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,121 €5,126 €5,030 €6,119 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 €96 €0 €0 €
Financial accounts5,091 €5,030 €5,030 €6,119 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,121 €5,126 €5,030 €6,119 €
Equity4,865 €3,075 €3,753 €5,779 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−1,246 €
Profit/loss for the accounting period after tax−135 €−1,925 €−1,247 €2,025 €
Liabilities256 €2,051 €1,277 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities256 €2,047 €1,262 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €15 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Wednesday, August 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, August 24, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 24, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 24, 2022

    Address Žilinská cesta 1641/12, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Žilinská cesta 1641/12, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80342/L
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Panda Tour s. r. o.

Registered office

Panda Tour s. r. o.

Žilinská cesta 1641/12, 03401 Ružomberok

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