Company data from Slovak public registers

Andromia Insight

PANACEUM s.r.o.

Company financial profile・Company ID 45314292・Moldavská 1163/3, 04011 Košice - mestská časť Západ・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

119 K €

−2.8 %
Company ID
45314292
Tax ID
2022929964
VAT ID
—
Registered office
PANACEUM s.r.o.Moldavská 1163/3 04011 Košice - mestská časť Západ
Established
Tuesday, December 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24705/V

Profit 2025

31 K €

−14 %Net profit after tax

Assets

78 K €

+51 %Total assets, stated excl. VAT

Equity

71 K €

+64 %Assets less external liabilities

Debt ratio

9.2 %

−7.5 ppLiabilities / total assets

Gross margin

78.7 %

+0.8 ppGross profit / sales
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Andromia score

—

Profit

−14 %
−480 €−480 €−480 €−480 €0 €−3,724 €15 K €25 K €22 K €29 K €36 K €31 K €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−480 €2017−480 €20180 €2019−3,724 €202015 K €202125 K €202222 K €202329 K €202436 K €202531 K €

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

Revenue

−2.8 %
0 €0 €0 €0 €0 €0 €77 K €91 K €96 K €111 K €122 K €119 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €202077 K €202191 K €202296 K €2023111 K €2024122 K €2025119 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €1,951 €6,469 €5,691 €7,655 €9,645 €8,159 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,951 €Total tax · 20216,469 €Total tax · 20225,691 €Total tax · 20237,655 €Total tax · 20249,645 €Total tax · 20258,159 €

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

25.9 %

−3.5 pp

Profit / revenue

Profit margin

25.9 %

−3.5 pp

Profit / sales

ROA

39.2 %

−30 pp

Return on assets

ROE

43.1 %

−40 pp

Return on equity

Return on costs

34.9 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

78.7 %

+0.8 pp

Added value / revenue

Earnings before tax

39 K €

−15 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €201977 K €202092 K €202196 K €2022111 K €2023122 K €2024119 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 goods96 K €111 K €122 K €119 K €
Value added76 K €84 K €95 K €93 K €
Operating revenue96 K €111 K €122 K €119 K €
Profit after tax22 K €29 K €36 K €31 K €
Income tax5,691 €7,655 €9,645 €8,159 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs48 K €46 K €49 K €54 K €

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

Assetsexcl. VAT

  • Non-current assets291 €
  • Current assets78 K €

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

Liabilities and equity

  • Equity71 K €
  • Liabilities7,186 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets42 K €42 K €52 K €78 K €
Non-current assets2,915 €2,040 €1,166 €291 €
Property, plant and equipment2,915 €2,040 €1,166 €291 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €40 K €51 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €61 €
Current receivables12 K €9,250 €10 K €13 K €
Financial accounts27 K €31 K €41 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €42 K €52 K €78 K €
Equity27 K €36 K €43 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €561 €2,000 €35 K €
Profit/loss for the accounting period after tax22 K €29 K €36 K €31 K €
Liabilities14 K €6,853 €8,649 €7,186 €
Non-current liabilities197 €170 €847 €1,311 €
Current liabilities14 K €5,964 €7,432 €5,208 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €719 €370 €667 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Všeobecná ambulancia pre dospelých v špecializačnom odbore všeobecné lekárstvoValid from Wednesday, January 1, 2020
  • administratívne službyValid from Tuesday, December 8, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 8, 2009
  • čistiace a upratovacie službyValid from Tuesday, December 8, 2009
  • dopravná zdravotná službaValid from Tuesday, December 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 8, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 8, 2009
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 8, 2009
  • poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, December 8, 2009
  • prenájom hnuteľných vecíValid from Tuesday, December 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Lenka BarbierikActive
    Konateľfrom Thursday, February 6, 2020

    Address Moldavská 1163/3, 04011 Košice - mestská časť Západ, Slovenská republika

  • MUDr. Helena LeškováEnded
    KonateľTuesday, December 8, 2009 – Thursday, February 13, 2020

    Address Detvianska 14/2204, 04001 Košice - sever, Slovenská republika

Related persons

1 active of 2
  • MUDr. Lenka BarbierikActive
    Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020

    Address Moldavská 1163/3, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Helena LeškováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, February 13, 2020

    Address Detvianska 14/2204, 04001 Košice - sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Moldavská 1163/3, 04011 Košice - mestská časť Západ, Slovenská republikafrom Friday, February 14, 2020
    • Detvianska 14/2204, 04001 Košice - sever, Slovenská republikaTuesday, December 8, 2009 – Thursday, February 13, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24705/V
Main activity
Preprava pacientov sanitnými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PANACEUM s.r.o.

Registered office

PANACEUM s.r.o.

Moldavská 1163/3, 04011 Košice - mestská časť Západ

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