Company data from Slovak public registers

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PANACEA, s.r.o.

Company financial profile・Company ID 36374512・Prielohy 693/3, 01007 Žilina・Founded 1997

Financial reportFinancial statements

Turnover 2025

4.64 M €

−12 %
Company ID
36374512
Tax ID
2020101622
VAT ID
SK2020101622, under §4, registered since Wednesday, October 29, 1997
Registered office
PANACEA, s.r.o.Prielohy 693/3 01007 Žilina
Established
Wednesday, September 24, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10596/L

Profit 2025

373 K €

−1.6 %

Assets

4.26 M €

+7.3 %

Equity

1.86 M €

−4.0 %

Debt ratio

56.2 %

+5.1 pp

Gross margin

36.6 %

+0.4 pp
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Andromia score

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Profit

−1.6 %
153 K €512 K €273 K €262 K €191 K €106 K €99 K €8,685 €124 K €493 K €379 K €373 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
2.98 M €4.41 M €4.15 M €3.86 M €4.45 M €4.16 M €3.71 M €4.12 M €4.87 M €5.38 M €5.16 M €4.42 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+0.9 pp

Profit / revenue

ROA

8.8 %

−0.8 pp

Return on assets

ROE

20.0 %

+0.5 pp

Return on equity

Current ratio

0.65

+18 %

Current assets / current liabilities

Earnings before tax

477 K €

−1.0 %

Profit + income tax

Effective tax

21.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−826 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.07 M €20144.6 M €20154.7 M €20165.03 M €20174.64 M €20184.26 M €20193.94 M €20204.25 M €20215.1 M €20225.59 M €20235.29 M €20244.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.87 M €5.38 M €5.16 M €4.42 M €
Value added1.18 M €1.81 M €1.87 M €1.62 M €
Operating revenue5.1 M €5.59 M €5.29 M €4.64 M €
Profit after tax124 K €493 K €379 K €373 K €
Income tax36 K €133 K €103 K €104 K €
Current income tax36 K €133 K €103 K €104 K €

Assets

  • Non-current assets2.69 M €
  • Current assets1.55 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity1.86 M €
  • Liabilities2.39 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.85 M €4.45 M €3.97 M €4.26 M €
Non-current assets3.08 M €3.02 M €2.84 M €2.69 M €
Property, plant and equipment3.08 M €3.01 M €2.84 M €2.69 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets1.76 M €1.42 M €1.12 M €1.55 M €
Inventory1.4 M €1.06 M €914 K €1.17 M €
Non-current receivables0 €0 €0 €0 €
Current receivables208 K €210 K €81 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts153 K €156 K €121 K €342 K €
Accruals and deferrals11 K €13 K €11 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.85 M €4.45 M €3.97 M €4.26 M €
Equity1.1 M €1.6 M €1.94 M €1.86 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years971 K €1.1 M €1.55 M €1.48 M €
Profit/loss for the accounting period after tax124 K €493 K €379 K €373 K €
Liabilities3.75 M €2.86 M €2.03 M €2.39 M €
Non-current liabilities5,042 €1,152 €4,443 €5,194 €
Current liabilities3.73 M €2.84 M €2.01 M €2.37 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €16 K €11 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

47 K €149 K €80 K €74 K €56 K €35 K €29 K €7,599 €36 K €133 K €103 K €104 K €201420152016201720182019202020212022202320242025
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 period23,058.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 17, 2021
  • odevná výrobaValid from Thursday, December 5, 2019
  • spracovanie kožeValid from Thursday, December 5, 2019
  • textilná výrobaValid from Thursday, December 5, 2019
  • výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Thursday, December 5, 2019
  • polygrafická výroba - sieťotlačValid from Saturday, May 19, 2012
  • výroba a kompletizovanie príslušenstva a doplnkov pre motorové vozidláValid from Saturday, June 4, 2011
  • výroba priemyselných textilných výrobkovValid from Saturday, June 4, 2011
  • výroba, oprava, úprava a kompletovanie zdravotníckych pomôcokValid from Friday, June 13, 2008
  • - administratívne a sekretárske službyValid from Thursday, December 22, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Helena Kabáčová
    Konateľfrom Monday, February 15, 2021

    Address Pod Sadom 1200/85, 01004 Žilina, Slovenská republika

  • Ing. Ľubor Kabáč
    Konateľfrom Wednesday, September 24, 1997

    Address Pod Sadom 1200/85, 01004 Žilina, Slovenská republika

  • Ing. Ľubor KabáčInactive
    KonateľWednesday, September 24, 1997 – Monday, December 21, 2009

    Address A. Rudnaya 71, Žilina, Slovenská republika

Related persons

1 active of 6
  • Ing. Ľubor Kabáč
    Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Pod Sadom 1200/85, 01004 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Ľubor KabáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2003 – Monday, December 21, 2009

    Address A. Rudnaya 71, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ľubor KabáčInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Monday, August 4, 2003

    Address A. Rudnaya 71, Žilina, Slovenská republika

    Share65 %Contribution130,000 SKK
  • Zuzana BukovinskáInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Monday, August 4, 2003

    Address Krasňany 72, Krasňany, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Ing. Ľubor KabáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 24, 1997 – Thursday, September 17, 1998

    Address Fándlyho 2162/5, Žilina, Slovenská republika

    Share80 %Contribution80,000 SKK
  • Zuzana BukovinskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 24, 1997 – Thursday, September 17, 1998

    Address Krasňany 72, Krasňany, Slovenská republika

    Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10596/L
Main activity
Výroba farmaceutických prípravkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, September 24, 2003Na valnom zhromaždení 7.7. 2003 bola schválená zmena sídla spoločnosti a úplné znenie spoločenskej zmluvy.
  • Tuesday, August 5, 2003Na valnom zhromaždení dňa 7.7.2003 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Monday, December 20, 1999Na valnom zhromaždení dňa 19.11.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Friday, September 18, 1998Na valnom zhromaždení konanom dňa 13.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
  • Wednesday, September 24, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.9.1997 podľa § 105 a nasl. Zák.č. 513/91 Zb.
PANACEA, s.r.o.

Registered office

PANACEA, s.r.o.

Prielohy 693/3, 01007 Žilina

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