Active

PARACELSUS, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.08 M €

−12 %

Equity

−739 K €

−20 %

Debt ratio

147.6 %

+19 pp

Gross margin

30.4 %

+5.9 pp

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Andromia score

—

Profit

−9.4 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

−6.3 pp

Profit / revenue

ROA

-11.6 %

−2.2 pp

Return on assets

ROE

17.0 %

−1.7 pp

Return on equity

Current ratio

0.26

+6.2 %

Current assets / current liabilities

Earnings before tax

−122 K €

−9.7 %

Profit + income tax

Effective tax

-3.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−1.09 M €

+2.5 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	914 K €	885 K €	906 K €	640 K €
Value added	206 K €	213 K €	222 K €	195 K €
Operating revenue	973 K €	1.03 M €	952 K €	684 K €
Profit after tax	−86 K €	−8,299 €	−115 K €	−125 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.53 M €	1.44 M €	1.22 M €	1.08 M €
Non-current assets	1.02 M €	881 K €	765 K €	642 K €
Property, plant and equipment	1.02 M €	881 K €	765 K €	642 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	514 K €	463 K €	361 K €	382 K €
Inventory	81 K €	75 K €	40 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	427 K €	379 K €	315 K €	359 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,036 €	9,597 €	6,383 €	4,467 €
Accruals and deferrals	0 €	97 K €	98 K €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.53 M €	1.44 M €	1.22 M €	1.08 M €
Equity	−490 K €	−499 K €	−613 K €	−739 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	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 €
Liabilities	1.67 M €	1.63 M €	1.57 M €	1.6 M €
Non-current liabilities	478 €	227 €	695 €	925 €
Current liabilities	1.58 M €	1.54 M €	1.48 M €	1.47 M €
Short-term financial assistance	78 K €	78 K €	84 K €	119 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,994 €	7,112 €	5,786 €	5,849 €
Accruals and deferrals	357 K €	312 K €	268 K €	224 K €

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 period0 €Tax liability for the period3,999.64 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount20,396.13 €Yes

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 Toth
Konateľfrom Monday, July 13, 2020
Address Do Stošky 221/15, 01004 Žilina, Slovenská republika
Marián TothInactive
KonateľMonday, July 13, 2020 – Tuesday, March 25, 2025
Address Javorová 3071/5, 01007 Žilina, Slovenská republika
Ing. Zuzana SzovákováInactive
KonateľMonday, January 31, 2011 – Thursday, July 23, 2020
Address Jarná 30, 01001 Žilina, Slovenská republika
Ing. Marek MišuraInactive
KonateľTuesday, July 21, 2009 – Thursday, July 21, 2011
Address Haanova 3642/14, 85104 Bratislava, Slovenská republika
Ing. Zuzana SzovákováInactive
KonateľTuesday, November 4, 2008 – Thursday, July 23, 2009
Address Jarná 30, 01001 Žilina, Slovenská republika
Ing. Soňa JohanesováInactive
KonateľWednesday, April 11, 2001 – Monday, November 10, 2008
Address Biela 41, Žilina, Slovenská republika
MUDr. Rastislav JohanesInactive
KonateľFriday, June 9, 1995 – Tuesday, April 10, 2001
Address Stodolova 12, Žilina, Slovenská republika

Related persons

1 active of 18

RÝDER, s.r.o.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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 KnapecInactive
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 JohanesInactive
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 KnapecInactive
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 JohanesInactive
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

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

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PARACELSUS, 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

Legal facts

Registered office

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