Company data from Slovak public registers

Active

PANACEA TOP, a. s.

Company financial profileCompany ID 50113879Prielohy 693/3, 01007 ŽilinaFounded 2016

Turnover 2025

385 K €

+457 %
Company ID
50113879
Tax ID
2120184616
VAT ID
SK2120184616, under §4, registered since Monday, February 15, 2016
Registered office
PANACEA TOP, a. s.Prielohy 693/3 01007 Žilina
Established
Tuesday, January 19, 2016
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10878/L

Profit 2025

148 K €

+774 %

Assets

697 K €

−6.5 %

Equity

420 K €

+54 %

Debt ratio

39.7 %

−24 pp

Gross margin

-61.7 %

−113 pp
Coming soon

Andromia score

Profit

+774 %
7,923 €33 K €179 K €4,073 €−92 €−7,218 €11 K €2,834 €17 K €148 K €2016201720182019202020212022202320242025

Revenue

−16 %
31 K €91 K €39 K €27 K €23 K €32 K €43 K €54 K €41 K €34 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.5 %

+14 pp

Profit / revenue

ROA

21.2 %

+19 pp

Return on assets

ROE

35.2 %

+29 pp

Return on equity

Current ratio

0.13

+69 %

Current assets / current liabilities

Earnings before tax

187 K €

+774 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−240 K €

+45 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

152 K €20161.01 M €2017321 K €201832 K €201924 K €202035 K €202149 K €202264 K €202369 K €2024385 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €54 K €41 K €34 K €
Value added28 K €21 K €21 K €−21 K €
Operating revenue49 K €64 K €69 K €385 K €
Profit after tax11 K €2,834 €17 K €148 K €
Income tax1,324 €385 €4,505 €39 K €
Current income tax1,324 €385 €4,505 €39 K €

Assets

  • Non-current assets660 K €
  • Current assets37 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity420 K €
  • Liabilities277 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets768 K €770 K €745 K €697 K €
Non-current assets755 K €732 K €708 K €660 K €
Property, plant and equipment755 K €732 K €708 K €660 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €37 K €37 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,062 €3,708 €378 €2,740 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,966 €34 K €37 K €34 K €
Accruals and deferrals387 €421 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities768 K €770 K €745 K €697 K €
Equity252 K €255 K €272 K €420 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years214 K €225 K €228 K €245 K €
Profit/loss for the accounting period after tax11 K €2,834 €17 K €148 K €
Liabilities515 K €515 K €473 K €277 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities515 K €515 K €473 K €277 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,243 €8,675 €48 K €1,084 €150 €0 €1,324 €385 €4,505 €39 K €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2016
  • Finančný lízingValid from Tuesday, January 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, January 19, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 19, 2016
  • Reklamné a marketingové službyValid from Tuesday, January 19, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 19, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 19, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 19, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Tuesday, January 19, 2016

    predseda predstavenstva

    Address Pod sadom 1200/85, 01004 Žilina, Slovenská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Monday, August 21, 2017

    Address Dolinský potok 966/7, 02401 Kysucké Nové Mesto, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, January 19, 2016

    Address Horný Hričov 185, 01342 Žilina, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, January 19, 2016

    Address Veľké Rovné 341, 01362 Žilina, Slovenská republika

  • Člen dozorného orgánuTuesday, January 19, 2016 – Tuesday, August 22, 2017

    Address Zádubnie 215, 01003 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10878/L
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PANACEA TOP, a. s.

Registered office

PANACEA TOP, a. s.

Prielohy 693/3, 01007 Žilina

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