Pan - transfer s. r. o.

Company financial profile・Company ID 55870775・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2023

Financial report Financial statements

Active

Turnover 2025

678 K €

+110 %

Company ID: 55870775
Tax ID: 2122117063
VAT ID: SK2122117063, under §4, registered since Friday, January 31, 2025

Registered office: Pan - transfer s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, November 14, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175144/B

Profit 2025

−10 K €

−251 %Net profit after tax

Assets

858 K €

+277 %Total assets, stated excl. VAT

Equity

−3,559 €

−151 %Assets less external liabilities

Debt ratio

100.4 %

+3.5 ppLiabilities / total assets

Gross margin

9.8 %

+7.6 ppGross profit / sales

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Andromia score

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Profit

−251 %

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

Revenue

+110 %

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

Income tax

Tax liability trend

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.

Net margin

-1.5 %

−3.7 pp

Profit / revenue

Profit margin

-1.5 %

−3.7 pp

Profit / sales

ROA

-1.2 %

−4.3 pp

Return on assets

ROE

294.7 %

+195 pp

Return on equity

Return on costs

-1.5 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

+7.6 pp

Added value / revenue

Earnings before tax

−10 K €

−251 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	323 K €	678 K €
Value added	−250 €	6,930 €	66 K €
Operating revenue	0 €	323 K €	678 K €
Profit after tax	−250 €	6,930 €	−10 K €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	222 €

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

Assetsexcl. VAT

Non-current assets7,675 €
Current assets850 K €

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

Liabilities and equity

Equity−3,559 €
Liabilities861 K €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	5,000 €	228 K €	858 K €
Non-current assets	0 €	0 €	7,675 €
Property, plant and equipment	0 €	0 €	7,675 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	228 K €	850 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	222 K €	807 K €
Financial accounts	5,000 €	5,342 €	43 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	228 K €	858 K €
Equity	4,750 €	6,930 €	−3,559 €
Share capital	5,000 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	6,930 €
Profit/loss for the accounting period after tax	−250 €	6,930 €	−10 K €
Liabilities	250 €	221 K €	861 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	221 K €	948 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	−87 K €
Provisions	250 €	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 deductionLatest taxable period0526Excess deduction for the period4,852.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, January 23, 2026
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 6, 2025
Čistiace a upratovacie službyValid from Saturday, September 6, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 6, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 6, 2025
Mimoškolská vzdelávacia činnosťValid from Saturday, September 6, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 6, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 6, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 6, 2025
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, September 6, 2025

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Michal ValachovičActive
Konateľfrom Monday, December 8, 2025
Address Starobystrická 925/102, 90028 Zálesie, Slovenská republika
Patrik Pavel ČalovkaActive
Konateľfrom Friday, April 4, 2025
Address Ožvoldíkova 2006/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Nicholas ToccacieliEnded
KonateľThursday, November 16, 2023 – Thursday, June 26, 2025
Address Tranovského 2178/28, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Jana GbúrováEnded
KonateľTuesday, November 14, 2023 – Wednesday, December 20, 2023
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

2 active of 4

Mgr. Michal ValachovičActive
Spoločník v.o.s. / s.r.o.from Friday, January 23, 2026
Address Starobystrická 925/102, 90028 Zálesie, Slovenská republika
Share40 %Contribution2,000 EUR
Patrik Pavel ČalovkaActive
Spoločník v.o.s. / s.r.o.from Friday, January 23, 2026
Address Ožvoldíkova 2006/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share60 %Contribution3,000 EUR
Patrik Pavel ČalovkaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2023 – Thursday, January 22, 2026
Address Ožvoldíkova 2006/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
ready made s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2023 – Wednesday, December 20, 2023
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Pan - transfer s. r. o.from Thursday, December 21, 2023
- AKORA 329, s. r. o.Tuesday, November 14, 2023 – Wednesday, December 20, 2023
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, December 21, 2023
- Boženy Němcovej 1A, 97701 Brezno, Slovenská republikaTuesday, November 14, 2023 – Wednesday, December 20, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175144/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Pan - transfer s. r. o.

Registered office

Pan - transfer s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Pan - transfer s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder