Company data from Slovak public registers

Active

Marcel Pantúček s. r. o.

Company financial profileCompany ID 55520863Hradište pod Vrátnom 214, 90612 Hradište pod VrátnomFounded 2023

Turnover 2024

109 K €

Company ID
55520863
Tax ID
2122029976
VAT ID
SK2122029976, under §4, registered since Thursday, August 1, 2024
Registered office
Marcel Pantúček s. r. o.Hradište pod Vrátnom 214 90612 Hradište pod Vrátnom
Established
Wednesday, July 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54542/T

Profit 2024

13 K €

Assets

93 K €

Equity

33 K €

+64 %

Debt ratio

64.5 %

Gross margin

11.8 %

Coming soon

Andromia score

Profit

0 €13 K €20232024

Revenue

0 €109 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

Profit / revenue

ROA

13.9 %

Return on assets

ROE

39.2 %

+39 pp

Return on equity

Current ratio

1.55

Current assets / current liabilities

Earnings before tax

13 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

33 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2023109 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €109 K €
Value added0 €13 K €
Operating revenue0 €109 K €
Profit after tax0 €13 K €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets93 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities60 K €

Balance sheet

Assets

Item20232024
Total assets0 €93 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets0 €93 K €
Inventory0 €1 €
Non-current receivables0 €0 €
Current receivables0 €62 K €
Financial accounts0 €31 K €

Liabilities and equity

Item20232024
Total equity and liabilities20 K €93 K €
Equity20 K €33 K €
Share capital20 K €20 K €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €13 K €
Liabilities0 €60 K €
Non-current liabilities0 €0 €
Current liabilities0 €60 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20232024
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 period254.94 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

  • Medzinárodná cestná nákladná dopravaValid from Wednesday, October 25, 2023
  • Čistiace a upratovacie službyValid from Wednesday, July 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 12, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, July 12, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 12, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, July 12, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 12, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 12, 2023

    Address Hradište pod Vrátnom 214, 90612 Hradište pod Vrátnom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023

    Address Hradište pod Vrátnom 214, 90612 Hradište pod Vrátnom, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54542/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Marcel Pantúček s. r. o.

Registered office

Marcel Pantúček s. r. o.

Hradište pod Vrátnom 214, 90612 Hradište pod Vrátnom

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