Company data from Slovak public registers
Company financial profile・Company ID 31368832・Svätoplukova II. 18892/2 A, 82108 Bratislava - mestská časť Ružinov・Founded 1994
Turnover 2026
5.37 M €
−53 %Profit 2026
1.18 M €
+227 %Net profit after taxAssets
9.15 M €
+12 %Total assets, stated excl. VATEquity
7.73 M €
+18 %Assets less external liabilitiesDebt ratio
15.6 %
−4.0 ppLiabilities / total assetsGross margin
63.5 %
−1.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+19 ppProfit / revenue
Profit margin
21.9 %
+16 ppProfit / sales
ROA
12.8 %
+8.4 ppReturn on assets
ROE
15.2 %
+9.7 ppReturn on equity
Return on costs
28.0 %
+25 ppProfit / (revenue − profit)
Added value to revenue
63.5 %
+27 ppAdded value / revenue
Earnings before tax
269 K €
−33 %Profit + income tax
Effective tax
-336.3 %
−346 ppIncome tax / earnings before tax
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.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 30.84 M € | 43.71 M € | 6.57 M € | 5.37 M € |
| Value added | 24.1 M € | 36.91 M € | 4.24 M € | 3.41 M € |
| Operating revenue | 30.84 M € | 44.13 M € | 11.5 M € | 5.37 M € |
| Profit after tax | 146 K € | 2.62 M € | 360 K € | 1.18 M € |
| Income tax | 732 K € | 696 K € | 40 K € | −906 K € |
| Current income tax | 988 K € | 1.21 M € | 0 € | 91 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 19.67 M € | 32.26 M € | 3.63 M € | 2.91 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 22.52 M € | 19.6 M € | 8.16 M € | 9.15 M € |
| Non-current assets | 6.97 M € | 5.49 M € | 122 K € | 117 K € |
| Property, plant and equipment | 6.97 M € | 5.17 M € | 122 K € | 117 K € |
| Non-current intangible assets | 764 € | 320 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15.36 M € | 14.07 M € | 7.99 M € | 8.99 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 835 K € | 1.35 M € | 1.31 M € | 1.21 M € |
| Current receivables | 13.37 M € | 11.63 M € | 6.67 M € | 7.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.16 M € | 1.09 M € | 0 € | 0 € |
| Accruals and deferrals | 182 K € | 41 K € | 47 K € | 41 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 22.52 M € | 19.6 M € | 8.16 M € | 9.15 M € |
| Equity | 3.58 M € | 6.2 M € | 6.56 M € | 7.73 M € |
| Share capital | 8,298 € | 8,298 € | 8,298 € | 8,298 € |
| Funds and other equity components | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | 3.33 M € | 3.48 M € | 6.09 M € | 6.45 M € |
| Profit/loss for the accounting period after tax | 146 K € | 2.62 M € | 360 K € | 1.18 M € |
| Liabilities | 18.94 M € | 13.4 M € | 1.6 M € | 1.42 M € |
| Non-current liabilities | 36 K € | 110 K € | 24 K € | 35 K € |
| Current liabilities | 15.4 M € | 8.44 M € | 668 K € | 486 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 | 3.5 M € | 4.86 M € | 907 K € | 903 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, October 2, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 15, 2025)Verified by: Advokátska kancelária PECNOVÁ a spol. s.r.o., AVENIAS Compliance, s. r. o.
20 registered activities
Address Sputniková 3251/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nebušická 657, 16400 Nebušice, Praha 6, Česká republika
Address Avidou 52-54, 15771 Ilissia, Atény, Grécka republika
Address Knocksinna Crescent, Foxrock 11, Dublin 18, Írsko
Address Nibelungengasse 1-3/46, 1010 Viedeň, Rakúska republika
Address Huenenbergerstrasse 49 A, 6330 Cham, Švajčiarska konfederácia
Address Churerstrasse 23, 8808 Pfäffikon SZ, Švajčiarska konfederácia
Address Na Míčánce 1036/55, 16000 Praha, Česká republika
Address Košariská 72, 90042 Dunajská Lužná, Slovenská republika
Address Strelecká 7, 93101 Šamorín, Slovenská republika
Address Chodkiewicza 5/67, 02-593 Varšava, Poľská republika
Address Lazaretská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horní 418, 27361 Velká Dobrá, Česká republika
Address Na Krahulově 180, 25216 Nučice, Česká republika
Address Thurgauerstrasse 130, 8152 Glattpark (Opfikon), Švajčiarska konfederácia
Address Vážska 3560/1, 92101 Piešťany, Slovenská republika
Address Masarykovo náměstí 34, 25083 Škvorec, Česká republika
Address Jana Masaryka 73/14, 12000 Praha 2, Česká republika
Address Ľudovíta Rajtera 5257/16, 90201 Pezinok, Slovenská republika
Address Břežánecká 758/4, 15800 Praha 5, Česká republika
8 changes in the register
Mýtna 48, Bratislava - mestská časť Staré Mesto, Slovenská republika
Mýtna 48, Bratislava - mestská časť Staré Mesto, Slovenská republika
No legal successor
Registered in Business Register
17 entries from the business register
Takeda Pharmaceuticals Slovakia s.r.o.
Svätoplukova II. 18892/2 A, 82108 Bratislava - mestská časť Ružinov
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