Active

PANACEO Group, s.r.o.

Company financial profile・Company ID 48080128・Bazová 9, 82108 Bratislava-Ružinov・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 48080128
Tax ID: 2120045906
VAT ID: SK2120045906, under §7a, registered since Tuesday, April 14, 2015

Registered office: PANACEO Group, s.r.o.Bazová 9 82108 Bratislava-Ružinov
Established: Wednesday, March 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102981/B

Profit 2025

−1,840 €

+21 %

Assets

270 K €

+0.4 %

Equity

−5,611 €

−49 %

Debt ratio

102.1 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+21 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

+0.2 pp

Return on assets

ROE

32.8 %

−29 pp

Return on equity

Current ratio

0.96

−0.7 %

Current assets / current liabilities

Earnings before tax

−1,500 €

+25 %

Profit + income tax

Effective tax

-22.7 %

−5.7 pp

Income tax / earnings before tax

Net working capital

−11 K €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,160 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,500 €	−1,500 €	−2,000 €	−1,500 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,554 €	−1,529 €	−2,340 €	−1,840 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets6,733 €
Current assets264 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−5,611 €
Liabilities276 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	270 K €	269 K €	269 K €	270 K €
Non-current assets	6,733 €	6,733 €	6,733 €	6,733 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,733 €	6,733 €	6,733 €	6,733 €
Current assets	263 K €	262 K €	262 K €	264 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	262 K €	262 K €	262 K €	262 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	862 €	0 €	0 €	1,160 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	270 K €	269 K €	269 K €	270 K €
Equity	98 €	−1,431 €	−3,771 €	−5,611 €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−8,348 €	−9,902 €	−11 K €	−14 K €
Profit/loss for the accounting period after tax	−1,554 €	−1,529 €	−2,340 €	−1,840 €
Liabilities	270 K €	271 K €	273 K €	276 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	269 K €	270 K €	271 K €	274 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,000 €	1,000 €	1,500 €	1,500 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 18, 2015
finančný leasingValid from Wednesday, March 18, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 18, 2015
poradenská a konzultačná činnosť v oblasti chémie v rozsahu voľnej živnostiValid from Wednesday, March 18, 2015
prenájom hnuteľných vecíValid from Wednesday, March 18, 2015
prieskum trhu a verejnej mienkyValid from Wednesday, March 18, 2015
reklamné a marketingové službyValid from Wednesday, March 18, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 18, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 18, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Bránecký
Konateľfrom Wednesday, March 18, 2015
Address Bilíkova 6, 84101 Bratislava-Dúbravka, Slovenská republika

Related persons

2 active of 5

Obninská chemicko-farmaceutická spoločnosť, a. s.
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2017
Address Korolevova 4, 249036 Obninsk, Ruská federácia
Share80 %Contribution8,000 EUR
Ing. Tomáš Bránecký
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2015
Address Bilíkova 6, 84101 Bratislava-Dúbravka, Slovenská republika
Share20 %Contribution2,000 EUR
Tatiana YaryginaInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Thursday, October 5, 2017
Address Soloninye 10/40, 125466 Moskva, Ruská federácia
Share20 %Contribution2,000 EUR
Obninská chemicko-farmaceutická spoločnosť, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Thursday, October 5, 2017
Address Korolevova 4, 249036 Obninsk, Ruská federácia
Share60 %Contribution6,000 EUR
Ing. Tomáš BráneckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Thursday, May 14, 2015
Address Bilíkova 6, 84101 Bratislava-Dúbravka, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102981/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, May 15, 2015Rozhodnutie jediného spoločníka zo dňa 06.04.2015.
Wednesday, March 18, 2015Spoločnosť založená zakladateľskou listinou zo dňa 24.02.2015.

PANACEO Group, s.r.o.

Registered office

PANACEO Group, s.r.o.

Bazová 9, 82108 Bratislava-Ružinov

Open in Google Maps

PANACEO Group, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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