Company data from Slovak public registers

Andromia Insight

PARACELSUS, s.r.o.

Company financial profile・Company ID 31630758・Bratislavská 1, 01001 Žilina・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

684 K €

−28 %
Company ID
31630758
Tax ID
2020669574
VAT ID
SK2020669574, under §4, registered since Thursday, July 1, 2004
Registered office
PARACELSUS, s.r.o.Bratislavská 1 01001 Žilina
Established
Friday, June 9, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2686/L

Profit 2025

−125 K €

−9.4 %Net profit after tax

Assets

1.08 M €

−12 %Total assets, stated excl. VAT

Equity

−739 K €

−20 %Assets less external liabilities

Debt ratio

147.6 %

+19 ppLiabilities / total assets

Gross margin

30.4 %

+5.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−9.4 %
−240 K €−30 K €−64 K €−35 K €−78 K €−72 K €−74 K €−57 K €−86 K €−8,299 €−115 K €−125 K €2014201520162017201820192020202120222023202420252014−240 K €2015−30 K €2016−64 K €2017−35 K €2018−78 K €2019−72 K €2020−74 K €2021−57 K €2022−86 K €2023−8,299 €2024−115 K €2025−125 K €

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

Revenue

−29 %
436 K €878 K €865 K €941 K €957 K €995 K €938 K €928 K €914 K €885 K €906 K €640 K €2014201520162017201820192020202120222023202420252014436 K €2015878 K €2016865 K €2017941 K €2018957 K €2019995 K €2020938 K €2021928 K €2022914 K €2023885 K €2024906 K €2025640 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €16 €0 €640 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 201916 €Total tax · 20200 €Total tax · 2021640 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 201916 €Current tax · 20200 €Current tax · 2021640 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-18.3 %

−6.3 pp

Profit / revenue

Profit margin

-19.6 %

−6.9 pp

Profit / sales

ROA

-11.6 %

−2.2 pp

Return on assets

ROE

17.0 %

−1.7 pp

Return on equity

Return on costs

-15.5 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

28.5 %

+5.1 pp

Added value / revenue

Earnings before tax

−122 K €

−9.7 %

Profit + income tax

Effective tax

-3.2 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

700 K €20141.07 M €20151.02 M €20161.03 M €20171.02 M €20181.05 M €20191.0 M €2020990 K €2021973 K €20221.03 M €2023952 K €2024684 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods914 K €885 K €906 K €640 K €
Value added206 K €213 K €222 K €195 K €
Operating revenue973 K €1.03 M €952 K €684 K €
Profit after tax−86 K €−8,299 €−115 K €−125 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs188 K €216 K €231 K €205 K €

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

Assetsexcl. VAT

  • Non-current assets642 K €
  • Current assets382 K €
  • Accruals and deferrals59 K €

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

Liabilities and equity

  • Equity−739 K €
  • Liabilities1.6 M €
  • Accruals and deferrals224 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.53 M €1.44 M €1.22 M €1.08 M €
Non-current assets1.02 M €881 K €765 K €642 K €
Property, plant and equipment1.02 M €881 K €765 K €642 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets514 K €463 K €361 K €382 K €
Inventory81 K €75 K €40 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables427 K €379 K €315 K €359 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,036 €9,597 €6,383 €4,467 €
Accruals and deferrals0 €97 K €98 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.53 M €1.44 M €1.22 M €1.08 M €
Equity−490 K €−499 K €−613 K €−739 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−807 K €−894 K €−902 K €−1.02 M €
Profit/loss for the accounting period after tax−86 K €−8,299 €−115 K €−125 K €
Liabilities1.67 M €1.63 M €1.57 M €1.6 M €
Non-current liabilities478 €227 €695 €925 €
Current liabilities1.58 M €1.54 M €1.48 M €1.47 M €
Short-term financial assistance78 K €78 K €84 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,994 €7,112 €5,786 €5,849 €
Accruals and deferrals357 K €312 K €268 K €224 K €

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 period0 €Tax liability for the period4,102.28 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,492.06 €Yes
  • Debt with Social Insurance AgencyDebt amount17,177.43 €Yes

Public sector partner

Registered since

Friday, July 7, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Samec & partners, s. r. o., JUDr. Branislav Samec, Advokátska kancelária M Kojtalová, s.r.o.

Beneficial owners

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, July 11, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 11, 2015
  • Reklamné a marketingové službyValid from Saturday, July 11, 2015
  • prenájom hnuteľných vecíValid from Friday, July 22, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 5, 2009
  • - poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, April 17, 2003
  • - obchodná činnosť v rámci voľných živnostíValid from Friday, June 9, 1995
  • - sprostredkovateľská činnosťValid from Friday, June 9, 1995

Statutory bodies and related persons

Statutory body

1 active of 7
  • Marián TothActive
    Konateľfrom Monday, July 13, 2020

    Address Do Stošky 221/15, 01004 Žilina, Slovenská republika

  • Marián TothEnded
    KonateľMonday, July 13, 2020 – Tuesday, March 25, 2025

    Address Javorová 3071/5, 01007 Žilina, Slovenská republika

  • Ing. Zuzana SzovákováEnded
    KonateľMonday, January 31, 2011 – Thursday, July 23, 2020

    Address Jarná 30, 01001 Žilina, Slovenská republika

  • Ing. Marek MišuraEnded
    KonateľTuesday, July 21, 2009 – Thursday, July 21, 2011

    Address Haanova 3642/14, 85104 Bratislava, Slovenská republika

  • Ing. Zuzana SzovákováEnded
    KonateľTuesday, November 4, 2008 – Thursday, July 23, 2009

    Address Jarná 30, 01001 Žilina, Slovenská republika

  • Ing. Soňa JohanesováEnded
    KonateľWednesday, April 11, 2001 – Monday, November 10, 2008

    Address Biela 41, Žilina, Slovenská republika

  • MUDr. Rastislav JohanesEnded
    KonateľFriday, June 9, 1995 – Tuesday, April 10, 2001

    Address Stodolova 12, Žilina, Slovenská republika

Related persons

1 active of 18
  • RÝDER, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Bratislavská 1, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • RÝDER, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2020 – Tuesday, August 2, 2022

    Address Bratislavská 1, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • RÝDER, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Thursday, July 23, 2020

    Address Ľubľanská 3/1678, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • RÝDER, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Friday, July 10, 2015

    Address Ľubľanská 3/1678, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • RÝDER, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Wednesday, January 14, 2009

    Address Ľubľanská 3/1678, 01008 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • PRETO spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Monday, November 10, 2008

    Address Pri Celulózke 1376, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • MUDr. Ladislav KnapecEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2001 – Tuesday, October 30, 2007

    Address Republiky 31, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Rastislav JohanesEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2001 – Tuesday, October 30, 2007

    Address Biela 41, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Ladislav KnapecEnded
    Spoločník v.o.s. / s.r.o.Monday, July 16, 2001 – Monday, December 17, 2001

    Address Revolučna 1, Žilina, Slovenská republika

    Share40 %Contribution80,000 SKK
  • MUDr. Rastislav JohanesEnded
    Spoločník v.o.s. / s.r.o.Monday, July 16, 2001 – Monday, December 17, 2001

    Address Stodolova 12, Žilina, Slovenská republika

    Share40 %Contribution80,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bratislavská 1, 01001 Žilina, Slovenská republikafrom Friday, February 28, 2003
    • Vysokoškolákov /polikl./, 01001 Žilina, Slovenská republikaFriday, June 9, 1995 – Thursday, February 27, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2686/L
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, April 17, 2003Dohoda o zmene spoločenskej zmluvy zo dňa 19. 2. 2003.
  • Friday, February 28, 2003Dohoda o zmene spoločenskej zmluvy zo dňa 24.1.2003.
  • Tuesday, December 18, 2001Na valnom zhromaždení dňa 21.11.2001 bol schválený Dodatok č. 5 k spoločenskej zmluve.
  • Monday, July 16, 2001Na valnom zhromaždení dňa 18. 5. 2001 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Wednesday, April 11, 2001Na zasadnutí valného zhromaždenia dňa 28.2.2001 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, June 9, 1998Na valnom zhromaždení konanom dňa 25.2. 1998 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
  • Thursday, September 26, 1996Zapisuje sa Dodatok č. 1 k Spoločenskej zmluve, schválený Valným zhromaždením dňa 8.8.1996.
  • Friday, June 9, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 7.4.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7428
PARACELSUS, s.r.o.

Registered office

PARACELSUS, s.r.o.

Bratislavská 1, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us