Company data from Slovak public registers

Active

Pánsky háj s.r.o.

Company financial profileCompany ID 55457851F. Madvu 31, 97101 PrievidzaFounded 2023

Turnover 2025

2.99 M €

−58 %
Company ID
55457851
Tax ID
2122002597
VAT ID
SK2122002597, under §4, registered since Monday, July 10, 2023
Registered office
Pánsky háj s.r.o.F. Madvu 31 97101 Prievidza
Established
Wednesday, May 31, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45333/R

Profit 2025

12 K €

+416 %

Assets

10.47 M €

+32 %

Equity

3.75 M €

+5.6 %

Debt ratio

64.2 %

+8.9 pp

Gross margin

23,750,400.0 %

Coming soon

Andromia score

Profit

+416 %
−2 €−3,844 €12 K €202320242025

Revenue

0 €0 €1 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.5 pp

Profit / revenue

ROA

0.1 %

+0.2 pp

Return on assets

ROE

0.3 %

+0.4 pp

Return on equity

Current ratio

8.05

+28 %

Current assets / current liabilities

Earnings before tax

16 K €

+400,225 %

Profit + income tax

Effective tax

24.0 %

+96,024 pp

Income tax / earnings before tax

Net working capital

9.17 M €

+37 %

Current assets − current liabilities

Interest-bearing debt

5.42 M €

+73 %

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

Total revenue

Sales + other operating + financial income

0 €20237.06 M €20242.99 M €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €1 €
Value added−2 €113 K €238 K €
Operating revenue0 €7.06 M €2.99 M €
Profit after tax−2 €−3,844 €12 K €
Income tax0 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets10.47 M €

Liabilities and equity

  • Equity3.75 M €
  • Liabilities6.72 M €

Balance sheet

Assets

Item202320242025
Total assets3.74 M €7.94 M €10.47 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3.74 M €7.94 M €10.47 M €
Inventory2.48 M €7.06 M €10.05 M €
Non-current receivables0 €0 €0 €
Current receivables1.26 M €777 K €188 K €
Financial accounts6,899 €107 K €238 K €

Liabilities and equity

Item202320242025
Total equity and liabilities3.74 M €7.94 M €10.47 M €
Equity2.85 M €3.55 M €3.75 M €
Share capital5,100 €5,100 €5,100 €
Profit/loss of previous years0 €−2 €−3,846 €
Profit/loss for the accounting period after tax−2 €−3,844 €12 K €
Liabilities900 K €4.39 M €6.72 M €
Non-current liabilities0 €0 €0 €
Current liabilities900 K €1.26 M €1.3 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €3.13 M €5.42 M €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €3,840 €3,840 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,690.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, May 31, 2023
  • Čistiace a upratovacie službyValid from Wednesday, May 31, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 31, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 31, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 31, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 31, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, May 31, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 31, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 31, 2023
  • Reklamné a marketingové službyValid from Wednesday, May 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 31, 2023

    Address Poruba 395, 97211 Poruba, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, July 26, 2025

    Address Kadnárova 65, 83105 Bratislava - mestská časť Rača, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 26, 2025

    Address Ulica kanianska 1896/68, 97201 Bojnice, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Poruba 395, 97211 Poruba, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • NYC s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2023 – Friday, July 25, 2025

    Address Kamenice 2, 90201 Pezinok, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Wends s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2023 – Friday, July 25, 2025

    Address A. Žarnova 858/10, 97201 Prievidza, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45333/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pánsky háj s.r.o.

Registered office

Pánsky háj s.r.o.

F. Madvu 31, 97101 Prievidza

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