Active

PANACEA PLUS, s.r.o.

Company financial profile・Company ID 36400777・Za plavárňou 8907/15, 010 08 Žilina・Founded 2001

Financial report Financial statements

Turnover 2025

141 K €

−19 %

Company ID: 36400777
Tax ID: 2020099499
VAT ID: SK2020099499, under §4, registered since Saturday, March 1, 2003

Registered office: PANACEA PLUS, s.r.o.Za plavárňou 8907/15 010 08 Žilina
Established: Monday, September 17, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13096/L

Profit 2025

−1,905 €

−117 %

Assets

156 K €

−10 %

Equity

28 K €

−6.5 %

Debt ratio

82.3 %

−0.7 pp

Gross margin

27.8 %

+3.6 pp

Coming soon

Andromia score

—

Profit

−117 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−7.9 pp

Profit / revenue

ROA

-1.2 %

−7.8 pp

Return on assets

ROE

-6.9 %

−46 pp

Return on equity

Current ratio

0.28

−19 %

Current assets / current liabilities

Earnings before tax

−945 €

−106 %

Profit + income tax

Effective tax

-101.6 %

−123 pp

Income tax / earnings before tax

Net working capital

−93 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	148 K €	175 K €	141 K €
Value added	32 K €	39 K €	42 K €	39 K €
Operating revenue	129 K €	148 K €	175 K €	141 K €
Profit after tax	−1,794 €	13 K €	11 K €	−1,905 €
Income tax	647 €	3,669 €	3,187 €	960 €

Assets

Non-current assets121 K €
Current assets36 K €

Liabilities and equity

Equity28 K €
Liabilities129 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	168 K €	167 K €	174 K €	156 K €
Non-current assets	135 K €	128 K €	125 K €	121 K €
Property, plant and equipment	135 K €	128 K €	125 K €	121 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	39 K €	50 K €	36 K €
Inventory	433 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	13 K €	14 K €	18 K €
Financial accounts	23 K €	26 K €	35 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	168 K €	167 K €	174 K €	156 K €
Equity	4,945 €	18 K €	30 K €	28 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−565 €	−2,359 €	11 K €	22 K €
Profit/loss for the accounting period after tax	−1,794 €	13 K €	11 K €	−1,905 €
Liabilities	163 K €	149 K €	145 K €	129 K €
Non-current liabilities	2,824 €	196 €	0 €	0 €
Current liabilities	160 K €	149 K €	145 K €	129 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period0 €Tax liability for the period126.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- prenájom hnuteľných vecíValid from Friday, September 9, 2016
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 9, 2016
- služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 9, 2016
- správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, September 9, 2016
- kovoobrábanie,Valid Monday, September 17, 2001 – Thursday, September 8, 2016
- kúpa a predaj ojazdených motorových vozidiel,Valid from Monday, September 17, 2001
- obchodná činnosť v rozsahu voľných živností,Valid from Monday, September 17, 2001
- prenájom automobilov,Valid Monday, September 17, 2001 – Thursday, September 8, 2016
- reklamná a propagačná činnosť,Valid from Monday, September 17, 2001
- sprostredkovateľská činnosť,Valid from Monday, September 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Beáta Kabáčová
Konateľfrom Wednesday, July 6, 2005
Address Ul. Za Plavárňou 8907/15, 01008 Žilina, Slovenská republika
Ing. Beáta KabáčováInactive
KonateľWednesday, July 6, 2005 – Tuesday, December 29, 2009
Address A. Rudnaya 71, Žilina, Slovenská republika
Ing. Ľubor KabáčInactive
KonateľMonday, September 17, 2001 – Tuesday, December 29, 2009
Address A. Rudnaya 71, Žilina, Slovenská republika
Ing. Ľubor KabáčInactive
KonateľMonday, September 17, 2001 – Thursday, September 8, 2016
Address Pod Sadom 1200/85, 01004 Žilina, Slovenská republika
Milan ChorvátInactive
KonateľMonday, September 17, 2001 – Wednesday, July 13, 2005
Address Nejedlého 9, Bratislava IV, Slovenská republika

Related persons

1 active of 6

Ing. Beáta Kabáčová
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2016
Address Ul. Za Plavárňou 8907/15, 01008 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Beáta KabáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, September 8, 2016
Address Ul. Za Plavárňou 8907/15, 01008 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľubor KabáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, September 8, 2016
Address Pod Sadom 1200/85, 01004 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Beáta KabáčováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2005 – Tuesday, December 29, 2009
Address A. Rudnaya 71, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľubor KabáčInactive
Spoločník v.o.s. / s.r.o.Monday, September 17, 2001 – Tuesday, December 29, 2009
Address A. Rudnaya 71, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Milan ChorvátInactive
Spoločník v.o.s. / s.r.o.Monday, September 17, 2001 – Wednesday, July 13, 2005
Address Nejedlého 9, Bratislava IV, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13096/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 13, 2003Na valnom zhromaždení dňa 7.2.2003 bol schválený dodatok č. 2 k spoločenskej zmluve.
Monday, September 17, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.9.2001 podľa § 105 a nasl. Zák.č. 513/91 Zb.

PANACEA PLUS, s.r.o.

Registered office

PANACEA PLUS, s.r.o.

Za plavárňou 8907/15, 010 08 Žilina

Open in Google Maps

PANACEA PLUS, 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

Start monitoring the market today