Company data from Slovak public registers

Andromia Insight
Active

Pannonia Capital s.r.o.

Company financial profile・Company ID 55340199・Grösslingova 6-8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
55340199
Tax ID
2121960764
VAT ID
—
Registered office
Pannonia Capital s.r.o.Grösslingova 6-8 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168495/B

Profit 2024

−1,010 €

+70 %

Assets

581 K €

+333 %

Equity

581 K €

+333 %

Debt ratio

0.1 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+70 %
−3,347 €−1,010 €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+2.3 pp

Return on assets

ROE

-0.2 %

+2.3 pp

Return on equity

Current ratio

183.62

Current assets / current liabilities

Earnings before tax

−670 €

+80 %

Profit + income tax

Effective tax

-50.7 %

−51 pp

Income tax / earnings before tax

Net working capital

62 K €

+839 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12 K €

−88 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added0 €−200 €
Operating revenue0 €0 €
Profit after tax−3,347 €−1,010 €
Income tax0 €340 €

Assets

  • Non-current assets519 K €
  • Current assets62 K €

Liabilities and equity

  • Equity581 K €
  • Liabilities340 €

Balance sheet

Assets

Item20232024
Total assets134 K €581 K €
Non-current assets128 K €519 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets128 K €519 K €
Current assets6,610 €62 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €50 K €
Financial accounts6,610 €12 K €

Liabilities and equity

Item20232024
Total equity and liabilities134 K €581 K €
Equity134 K €581 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3,347 €
Profit/loss for the accounting period after tax−3,347 €−1,010 €
Liabilities0 €340 €
Non-current liabilities0 €0 €
Current liabilities0 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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

15 registered activities

  • Administratívne službyValid from Wednesday, April 5, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 5, 2023
  • Čistiace a upratovacie službyValid from Wednesday, April 5, 2023
  • Dizajnérske činnostiValid from Wednesday, April 5, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 5, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, April 5, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 5, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 5, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • MMag. Dominik Brichta
    Konateľfrom Wednesday, April 5, 2023

    Address Vrchná 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Pannonia Group a. s.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023

    Address Grösslingova 6-8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168495/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Pannonia Capital s.r.o.

Registered office

Pannonia Capital s.r.o.

Grösslingova 6-8, 81109 Bratislava - mestská časť Staré Mesto

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