Company data from Slovak public registers

Andromia Insight
Active

PANACEA CAR, s.r.o.

Company financial profile・Company ID 36432253・Prielohy 693/3, 01007 Žilina・Founded 2005

Financial reportFinancial statements

Turnover 2025

90 K €

+67 %
Company ID
36432253
Tax ID
2022030153
VAT ID
SK2022030153, under §4, registered since Monday, July 18, 2005
Registered office
PANACEA CAR, s.r.o.Prielohy 693/3 01007 Žilina
Established
Tuesday, July 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16392/L

Profit 2025

72 K €

+80 %

Assets

83 K €

+61 %

Equity

79 K €

+67 %

Debt ratio

3.9 %

−3.4 pp

Gross margin

95.1 %

−2.1 pp
Coming soon

Andromia score

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Profit

+80 %
308 €−9,631 €10 K €3,751 €4,486 €791 €4,521 €9,495 €37 K €37 K €40 K €72 K €201420152016201720182019202020212022202320242025

Revenue

+67 %
14 K €9,560 €19 K €13 K €9,571 €8,760 €12 K €36 K €49 K €49 K €54 K €90 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.2 %

+5.6 pp

Profit / revenue

ROA

87.3 %

+8.9 pp

Return on assets

ROE

90.8 %

+6.2 pp

Return on equity

Current ratio

25.93

+89 %

Current assets / current liabilities

Earnings before tax

80 K €

+70 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

79 K €

+67 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201413 K €201519 K €201613 K €20179,571 €20188,784 €201912 K €2020128 K €202149 K €202249 K €202354 K €202490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €54 K €90 K €
Value added48 K €49 K €52 K €86 K €
Operating revenue49 K €49 K €54 K €90 K €
Profit after tax37 K €37 K €40 K €72 K €
Income tax6,522 €6,538 €7,100 €8,046 €
Current income tax6,522 €6,538 €7,100 €8,046 €

Assets

  • Non-current assets0 €
  • Current assets83 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity79 K €
  • Liabilities3,191 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €47 K €51 K €83 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €47 K €51 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,920 €4,920 €0 €7,380 €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €42 K €51 K €75 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €47 K €51 K €83 K €
Equity44 K €44 K €47 K €79 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax37 K €37 K €40 K €72 K €
Liabilities7,791 €2,985 €3,737 €3,191 €
Non-current liabilities3 €3 €3 €3 €
Current liabilities7,788 €2,982 €3,734 €3,188 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,048 €960 €1,659 €1,008 €553 €0 €830 €2,164 €6,522 €6,538 €7,100 €8,046 €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 period1,610 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 10, 2020
  • výroba, oprava, úprava a kompletovanie zdravotníckych pomôcokValid from Thursday, December 10, 2009
  • výroba priemyselných textilných výrobkovValid from Thursday, December 10, 2009
  • administratívne a sekretárske službyValid from Tuesday, July 5, 2005
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, July 5, 2005
  • faktoring a forfaitingValid from Tuesday, July 5, 2005
  • finančný leasingValid from Tuesday, July 5, 2005
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, July 5, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 5, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ľubor Kabáč
    Konateľfrom Tuesday, July 5, 2005

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

  • Ing. Ľubor KabáčInactive
    KonateľTuesday, July 5, 2005 – Wednesday, December 9, 2009

    Address A. Rudnaya 71, Žilina, Slovenská republika

Related persons

1 active of 2
  • Ing. Ľubor Kabáč
    Spoločník v.o.s. / s.r.o.from Thursday, December 10, 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, July 5, 2005 – Wednesday, December 9, 2009

    Address A. Rudnaya 71, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16392/L
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PANACEA CAR, s.r.o.

Registered office

PANACEA CAR, s.r.o.

Prielohy 693/3, 01007 Žilina

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