Company data from Slovak public registers

Active

Panacea Group s.r.o.

Company financial profileCompany ID 47340878Moravská 3, 83103 Bratislava-Nové MestoFounded 2013

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 %

Assets

113 K €

+14 %

Equity

−9,154 €

+10 %

Debt ratio

108.1 %

−2.1 pp

Gross margin

70.8 %

−2.6 pp
Coming soon

Andromia score

Profit

+144 %
−4,680 €−2,338 €−8,181 €−17 K €−5,709 €−8,875 €9,584 €9,126 €2,969 €−3,002 €−2,346 €1,029 €201420152016201720182019202020212022202320242025

Revenue

+250 %
0 €14 K €8,420 €300 €132 K €1,500 €850 €11 K €3,500 €0 €5,000 €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+53 pp

Profit / revenue

ROA

0.9 %

+3.3 pp

Return on assets

ROE

-11.2 %

−34 pp

Return on equity

Current ratio

0.17

−21 %

Current assets / current liabilities

Earnings before tax

1,369 €

+168 %

Profit + income tax

Effective tax

24.8 %

+42 pp

Income tax / earnings before tax

Net working capital

−41 K €

−58 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201433 K €201510 K €2016300 €2017132 K €20181,500 €201911 K €202011 K €20213,500 €20220 €20235,000 €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,500 €0 €5,000 €18 K €
Value added3,200 €−1,850 €3,671 €12 K €
Operating revenue3,500 €0 €5,000 €18 K €
Profit after tax2,969 €−3,002 €−2,346 €1,029 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets105 K €
  • Current assets8,188 €

Liabilities and equity

  • Equity−9,154 €
  • Liabilities122 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €76 K €99 K €113 K €
Non-current assets64 K €74 K €92 K €105 K €
Property, plant and equipment0 €9,533 €28 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets64 K €64 K €64 K €84 K €
Current assets1,995 €2,139 €6,925 €8,188 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,600 €6,351 €4,987 €
Financial accounts1,995 €539 €574 €3,201 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €76 K €99 K €113 K €
Equity−4,835 €−7,838 €−10 K €−9,154 €
Share capital5,000 €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 tax2,969 €−3,002 €−2,346 €1,029 €
Liabilities71 K €84 K €110 K €122 K €
Non-current liabilities64 K €64 K €76 K €72 K €
Current liabilities6,530 €19 K €33 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €355 €372 €372 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €82 €364 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period521.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Wednesday, August 7, 2013

    Address Moravská 3, 83103 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • 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

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

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