Active

Panthera capital s. r. o.

Company financial profile・Company ID 56708319・Haanova 46A, 85104 Bratislava - mestská časť Petržalka・Founded 2025

Financial report Financial statements

Turnover 2025

130 K €

Company ID: 56708319
Tax ID: 2122405813
VAT ID: SK2122405813, under §4, registered since Wednesday, July 23, 2025

Registered office: Panthera capital s. r. o.Haanova 46A 85104 Bratislava - mestská časť Petržalka
Established: Friday, January 10, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/184405/B

Profit 2025

47 K €

Assets

105 K €

Equity

52 K €

Debt ratio

50.9 %

Gross margin

48.9 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.7 %

Profit / revenue

ROA

44.3 %

Return on assets

ROE

90.3 %

Return on equity

Current ratio

2.20

Current assets / current liabilities

Earnings before tax

63 K €

Profit + income tax

Effective tax

26.6 %

Income tax / earnings before tax

Net working capital

57 K €

Current assets − current liabilities

Interest-bearing debt

2,000 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	130 K €
Value added	63 K €
Operating revenue	130 K €
Profit after tax	47 K €
Income tax	17 K €
Current income tax	17 K €

Assets

Non-current assets0 €
Current assets104 K €
Accruals and deferrals762 €

Liabilities and equity

Equity52 K €
Liabilities53 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2025
Total assets	105 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	104 K €
Inventory	114 €
Non-current receivables	0 €
Current receivables	92 K €
Current financial assets	0 €
Financial accounts	12 K €
Accruals and deferrals	762 €

Liabilities and equity

Item	2025
Total equity and liabilities	105 K €
Equity	52 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	47 K €
Liabilities	53 K €
Non-current liabilities	4,090 €
Current liabilities	47 K €
Short-term financial assistance	0 €
Long-term bank loans	2,000 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

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 period109,390.3 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 10, 2025
Čistiace a upratovacie službyValid from Friday, January 10, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, January 10, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2025
Mimoškolská vzdelávacia činnosťValid from Friday, January 10, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, January 10, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 10, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 10, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Michaela Kočišová
Konateľfrom Wednesday, February 19, 2025
Address Vetvárska 10124/13, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Bc. Dávid MajcherInactive
KonateľFriday, January 10, 2025 – Monday, February 24, 2025
Address Východná 358/58, 04424 Poproč, Slovenská republika

Related persons

1 active of 2

Michaela Kočišová
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025
Address Vetvárska 10124/13, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
7777 s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2025 – Monday, February 24, 2025
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/184405/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Panthera capital s. r. o.

Registered office

Panthera capital s. r. o.

Haanova 46A, 85104 Bratislava - mestská časť Petržalka

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Panthera capital s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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