Panacea Group s.r.o.

Company financial profile・Company ID 47340878・Moravská 3, 83103 Bratislava-Nové Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2025

18 K €

+250 %

Company ID: 47340878
Tax ID: 2023829544
VAT ID: SK2023829544, under §4, registered since Wednesday, January 1, 2014

Registered office: Panacea Group s.r.o.Moravská 3 83103 Bratislava-Nové Mesto
Established: Wednesday, August 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91033/B

Profit 2025

1,029 €

+144 %Net profit after tax

Assets

113 K €

+14 %Total assets, stated excl. VAT

Equity

−9,154 €

+10 %Assets less external liabilities

Debt ratio

108.1 %

−2.1 ppLiabilities / total assets

Gross margin

70.8 %

−2.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+144 %

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

Revenue

+250 %

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

Income tax

Tax liability trend

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

5.9 %

+53 pp

Profit / revenue

Profit margin

5.9 %

+53 pp

Profit / sales

ROA

0.9 %

+3.3 pp

Return on assets

ROE

-11.2 %

−34 pp

Return on equity

Return on costs

6.2 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

70.8 %

−2.6 pp

Added value / revenue

Earnings before tax

1,369 €

+168 %

Profit + income tax

Effective tax

24.8 %

+42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,500 €	0 €	5,000 €	18 K €
Value added	3,200 €	−1,850 €	3,671 €	12 K €
Operating revenue	3,500 €	0 €	5,000 €	18 K €
Profit after tax	2,969 €	−3,002 €	−2,346 €	1,029 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets105 K €
Current assets8,188 €

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

Liabilities and equity

Equity−9,154 €
Liabilities122 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	66 K €	76 K €	99 K €	113 K €
Non-current assets	64 K €	74 K €	92 K €	105 K €
Property, plant and equipment	0 €	9,533 €	28 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	64 K €	64 K €	64 K €	84 K €
Current assets	1,995 €	2,139 €	6,925 €	8,188 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,600 €	6,351 €	4,987 €
Financial accounts	1,995 €	539 €	574 €	3,201 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	76 K €	99 K €	113 K €
Equity	−4,835 €	−7,838 €	−10 K €	−9,154 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−10 K €	−13 K €	−16 K €
Profit/loss for the accounting period after tax	2,969 €	−3,002 €	−2,346 €	1,029 €
Liabilities	71 K €	84 K €	110 K €	122 K €
Non-current liabilities	64 K €	64 K €	76 K €	72 K €
Current liabilities	6,530 €	19 K €	33 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	355 €	372 €	372 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period471.64 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables1Total amount200 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 11, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom1×0 €Monday, May 11, 2020

Recent contracts

View all

DOHODA o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ –Opatrenie č. 4B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z.
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom0 €Monday, May 11, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

Administratívne službyValid from Wednesday, August 7, 2013
Baliace činnostiValid from Wednesday, August 7, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 7, 2013
Faktoring a forfaitingValid from Wednesday, August 7, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 7, 2013
Montáž a demontáž nábytku z hotových dielcovValid from Wednesday, August 7, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 7, 2013
Počítačové službyValid from Wednesday, August 7, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, August 7, 2013
Prenájom hnuteľných vecíValid from Wednesday, August 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Boris SimonovskiActive
Konateľfrom Wednesday, August 7, 2013
Address Moravská 3, 83103 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 1

Boris SimonovskiActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2013
Address Moravská 3, 83103 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Legal predecessor

ACCESSUS s. r. o.
ID No.: 46252461from Friday, January 19, 2018
Moravská 3, Bratislava - mestská časť Nové Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91033/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, January 19, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, January 19, 2018Zmluva o zlúčení.
Wednesday, August 7, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.07.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Panacea Group s.r.o.

Registered office

Panacea Group s.r.o.

Moravská 3, 83103 Bratislava-Nové Mesto

Open in Google Maps

Panacea Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today