Company data from Slovak public registers

Andromia Insight
Active

PANACEUM s.r.o.

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

Financial reportFinancial statements

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 %

Assets

78 K €

+51 %

Equity

71 K €

+64 %

Debt ratio

9.2 %

−7.5 pp

Gross margin

78.7 %

+0.8 pp
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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 €201420152016201720182019202020212022202320242025

Revenue

−2.8 %
0 €0 €0 €0 €0 €0 €77 K €91 K €96 K €111 K €122 K €119 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

−3.5 pp

Profit / revenue

ROA

39.2 %

−30 pp

Return on assets

ROE

43.1 %

−40 pp

Return on equity

Current ratio

15.00

+119 %

Current assets / current liabilities

Earnings before tax

39 K €

−15 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

73 K €

+68 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets291 €
  • Current assets78 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities7,186 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €1,951 €6,469 €5,691 €7,655 €9,645 €8,159 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Barbierik
    Konateľfrom Thursday, February 6, 2020

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

  • MUDr. Helena LeškováInactive
    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 Barbierik
    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 LeškováInactive
    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

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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