Company data from Slovak public registers

Active

Pančík - group s. r. o.

Company financial profileCompany ID 55600778Chalupkova 99/5, 97681 PodbrezováFounded 2023

Turnover 2025

66 K €

−89 %
Company ID
55600778
Tax ID
2122028612
VAT ID
SK2122028612, under §4, registered since Friday, August 25, 2023
Registered office
Pančík - group s. r. o.Chalupkova 99/5 97681 Podbrezová
Established
Tuesday, July 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46856/S

Profit 2025

−61 K €

−964 %

Assets

65 K €

−54 %

Equity

−44 K €

−374 %

Debt ratio

168.6 %

+80 pp

Gross margin

-61.0 %

−66 pp
Coming soon

Andromia score

Profit

−964 %
4,184 €7,004 €−61 K €202320242025

Revenue

−89 %
102 K €579 K €65 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.4 %

−94 pp

Profit / revenue

ROA

-93.6 %

−99 pp

Return on assets

ROE

136.5 %

+93 pp

Return on equity

Current ratio

0.20

−80 %

Current assets / current liabilities

Earnings before tax

−60 K €

−639 %

Profit + income tax

Effective tax

-1.6 %

−38 pp

Income tax / earnings before tax

Net working capital

−87 K €

−4,162 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €2023579 K €202466 K €2025

Income statement

Item202320242025
Sales of products, services and goods102 K €579 K €65 K €
Value added13 K €31 K €−39 K €
Operating revenue102 K €579 K €66 K €
Profit after tax4,184 €7,004 €−61 K €
Income tax1,605 €4,044 €960 €

Assets

  • Non-current assets43 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−44 K €
  • Liabilities109 K €

Balance sheet

Assets

Item202320242025
Total assets57 K €141 K €65 K €
Non-current assets24 K €47 K €43 K €
Property, plant and equipment24 K €47 K €43 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets33 K €93 K €22 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables16 K €59 K €15 K €
Financial accounts17 K €34 K €7,198 €

Liabilities and equity

Item202320242025
Total equity and liabilities57 K €141 K €65 K €
Equity9,184 €16 K €−44 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,184 €11 K €
Profit/loss for the accounting period after tax4,184 €7,004 €−61 K €
Liabilities48 K €124 K €109 K €
Non-current liabilities2 €29 K €9 €
Current liabilities48 K €95 K €109 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,605 €4,044 €960 €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 period251.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 11, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 11, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 11, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, July 11, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, July 11, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 11, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 11, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, May 6, 2025

    Address Hviezdoslavova 131/6, 97681 Podbrezová, Slovenská republika

  • Konateľfrom Tuesday, May 6, 2025

    Address Detva 393, 96212 Detva, Slovenská republika

  • KonateľTuesday, July 11, 2023 – Tuesday, May 6, 2025

    Address Chalupkova 99/5, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025

    Address Hviezdoslavova 131/6, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2023 – Tuesday, May 6, 2025

    Address Chalupkova 99/5, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46856/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Pančík - group s. r. o.

Registered office

Pančík - group s. r. o.

Chalupkova 99/5, 97681 Podbrezová

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