Company data from Slovak public registers

PANTERA PLUS, s.r.o.

Company financial profile・Company ID 55309836・Strojnícka 14, 08001 Prešov・Founded 2023

Active

Turnover 2025

0 €

Company ID
55309836
Tax ID
2121971214
VAT ID
—
Registered office
PANTERA PLUS, s.r.o.Strojnícka 14 08001 Prešov
Established
Wednesday, April 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45723/P

Profit 2025

100 K €

+188 %Net profit after tax

Assets

1.69 M €

+2.7 %Total assets, stated excl. VAT

Equity

141 K €

+237 %Assets less external liabilities

Debt ratio

91.6 %

−5.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+188 %
−18 €35 K €100 K €2023202420252023−18 €202435 K €2025100 K €

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

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

5.9 %

+3.8 pp

Return on assets

ROE

70.4 %

−12 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

100 K €

+186 %

Profit + income tax

Effective tax

0.3 %

−0.6 pp

Income tax / earnings before tax

Current ratio

0.03

+643 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+643 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

+643 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−18 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−18 €35 K €100 K €
Income tax0 €340 €340 €
Current income tax—340 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.64 M €
  • Current assets52 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity141 K €
  • Liabilities1.55 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets7,332 €1.64 M €1.69 M €
Non-current assets0 €1.64 M €1.64 M €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €1.64 M €1.64 M €
Current assets7,332 €7,276 €52 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets—0 €0 €
Financial accounts7,332 €7,276 €52 K €
Accruals and deferrals—0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities7,332 €1.64 M €1.69 M €
Equity7,332 €42 K €141 K €
Share capital7,000 €7,000 €7,000 €
Funds and other equity components—350 €350 €
Profit/loss of previous years0 €−18 €35 K €
Profit/loss for the accounting period after tax−18 €35 K €100 K €
Liabilities0 €1.6 M €1.55 M €
Non-current liabilities0 €0 €0 €
Current liabilities0 €1.6 M €1.55 M €
Short-term financial assistance—0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals—0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 12, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 12, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, April 12, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, April 12, 2023
  • Vedenie účtovníctvaValid from Wednesday, April 12, 2023
  • Verejné obstarávanieValid from Wednesday, April 12, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 12, 2023

    Address Jiráskova 68, 08005 Prešov, Slovenská republika

  • Konateľfrom Wednesday, April 12, 2023

    Address Kružlov 260, 08604 Kružlov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Jiráskova 68, 08005 Prešov, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Kružlov 260, 08604 Kružlov, Slovenská republika

    Share50 %Contribution3,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45723/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PANTERA PLUS, s.r.o.

Registered office

PANTERA PLUS, s.r.o.

Strojnícka 14, 08001 Prešov

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