Company data from Slovak public registers

Active

PANMEDICA, s.r.o.

Company financial profileCompany ID 51452235Hlboká 4246/16, 94002 Nové ZámkyFounded 2018

Turnover 2024

378 K €

+30 %
Company ID
51452235
Tax ID
2120724254
VAT ID
Registered office
PANMEDICA, s.r.o.Hlboká 4246/16 94002 Nové Zámky
Established
Tuesday, March 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45299/N

Profit 2024

40 K €

+21 %

Assets

590 K €

+11 %

Equity

282 K €

+17 %

Debt ratio

52.3 %

−2.3 pp

Gross margin

30.8 %

−0.7 pp
Coming soon

Andromia score

Profit

+21 %
480 €381 €559 €18 K €101 K €33 K €40 K €2018201920202021202220232024

Revenue

+25 %
11 K €14 K €21 K €119 K €244 K €290 K €362 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

−0.8 pp

Profit / revenue

ROA

6.8 %

+0.6 pp

Return on assets

ROE

14.2 %

+0.6 pp

Return on equity

Current ratio

1.12

−18 %

Current assets / current liabilities

Earnings before tax

51 K €

+22 %

Profit + income tax

Effective tax

21.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

36 K €

−64 %

Current assets − current liabilities

Revenue CAGR

80.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201814 K €201921 K €2020121 K €2021244 K €2022290 K €2023378 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods119 K €244 K €290 K €362 K €
Value added38 K €166 K €91 K €111 K €
Operating revenue121 K €244 K €290 K €378 K €
Profit after tax18 K €101 K €33 K €40 K €
Income tax4,880 €27 K €9,038 €11 K €

Assets

  • Non-current assets266 K €
  • Current assets324 K €

Liabilities and equity

  • Equity282 K €
  • Liabilities309 K €

Balance sheet

Assets

Item2021202220232024
Total assets207 K €433 K €533 K €590 K €
Non-current assets84 K €88 K €162 K €266 K €
Property, plant and equipment84 K €88 K €162 K €266 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €345 K €370 K €324 K €
Inventory0 €0 €1,955 €1,955 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €196 K €303 K €287 K €
Financial accounts4,196 €149 K €65 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities207 K €433 K €533 K €590 K €
Equity108 K €209 K €242 K €282 K €
Share capital89 K €89 K €89 K €89 K €
Profit/loss of previous years1,392 €19 K €119 K €152 K €
Profit/loss for the accounting period after tax18 K €101 K €33 K €40 K €
Liabilities99 K €224 K €291 K €309 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities92 K €204 K €270 K €289 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions615 €1,846 €2,546 €1,905 €

Income tax

Tax liability trend

194 €101 €99 €4,880 €27 K €9,038 €11 K €2018201920202021202220232024
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

11 registered activities

  • Gastroenterologická ambulanciaValid from Saturday, August 21, 2021
  • Zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v odbornom zameraní gastroenterológiaValid from Saturday, August 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 20, 2018
  • Čistiace a upratovacie službyValid from Tuesday, March 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 20, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 20, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 20, 2018

    Address Tatranská 615/48, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018

    Address Tatranská 615/48, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45299/N
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PANMEDICA, s.r.o.

Registered office

PANMEDICA, s.r.o.

Hlboká 4246/16, 94002 Nové Zámky

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