Company data from Slovak public registers

EGIS SLOVAKIA spol. s r.o.

Company financial profile・Company ID 34148337・Prievozská 4D, 82109 Bratislava・Founded 1996

Active

Turnover 2025

25.14 M €

+23 %
Company ID
34148337
Tax ID
2020415243
VAT ID
SK2020415243, under §4, registered since Wednesday, January 1, 1997
Registered office
EGIS SLOVAKIA spol. s r.o.Prievozská 4D 82109 Bratislava
Established
Monday, October 14, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33484/B

Profit 2025

710 K €

+11 %Net profit after tax

Assets

8.75 M €

+1.3 %Total assets, stated excl. VAT

Equity

4.37 M €

+2.4 %Assets less external liabilities

Debt ratio

50.1 %

−0.4 ppLiabilities / total assets

Gross margin

17.4 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+11 %
85 K €162 K €113 K €112 K €152 K €192 K €188 K €149 K €194 K €641 K €710 K €20152016201720182019202020212022202320242025201585 K €2016162 K €2017113 K €2018112 K €2019152 K €2020192 K €2021188 K €2022149 K €2023194 K €2024641 K €2025710 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+23 %
5.23 M €5.79 M €5.22 M €5.46 M €6.25 M €5.98 M €6.04 M €7.09 M €7.75 M €20.36 M €25.03 M €2015201620172018201920202021202220232024202520155.23 M €20165.79 M €20175.22 M €20185.46 M €20196.25 M €20205.98 M €20216.04 M €20227.09 M €20237.75 M €202420.36 M €202525.03 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

86 K €139 K €132 K €110 K €130 K €97 K €88 K €91 K €139 K €256 K €269 K €20152016201720182019202020212022202320242025Total tax · 201586 K €Total tax · 2016139 K €Total tax · 2017132 K €Total tax · 2018110 K €Total tax · 2019130 K €Total tax · 202097 K €Total tax · 202188 K €Total tax · 202291 K €Total tax · 2023139 K €Total tax · 2024256 K €Total tax · 2025269 K €Current tax · 201585 K €Current tax · 2016148 K €Current tax · 201787 K €Current tax · 2018182 K €Current tax · 2019125 K €Current tax · 2020130 K €Current tax · 202164 K €Current tax · 2022150 K €Current tax · 2023157 K €Current tax · 2024237 K €Current tax · 2025305 K €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.3 pp

Profit / revenue

Profit margin

2.8 %

−0.3 pp

Profit / sales

ROA

8.1 %

+0.7 pp

Return on assets

ROE

16.3 %

+1.2 pp

Return on equity

Return on costs

2.9 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

−2.6 pp

Added value / revenue

Earnings before tax

978 K €

+9.1 %

Profit + income tax

Effective tax

27.5 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.25 M €20155.87 M €20165.28 M €20175.49 M €20186.36 M €20196.05 M €20206.11 M €20217.09 M €20227.86 M €202320.42 M €202425.14 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods7.09 M €7.75 M €20.36 M €25.03 M €
Value added2.82 M €3.15 M €4.07 M €4.35 M €
Operating revenue7.09 M €7.86 M €20.42 M €25.14 M €
Profit after tax149 K €194 K €641 K €710 K €
Income tax91 K €139 K €256 K €269 K €
Current income tax150 K €157 K €237 K €305 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2.28 M €2.57 M €2.84 M €3.07 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets832 K €
  • Current assets7.83 M €
  • Accruals and deferrals87 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4.37 M €
  • Liabilities4.39 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.1 M €7.45 M €8.64 M €8.75 M €
Non-current assets595 K €732 K €826 K €832 K €
Property, plant and equipment532 K €671 K €814 K €791 K €
Non-current intangible assets26 K €24 K €12 K €2,838 €
Non-current financial assets38 K €38 K €0 €38 K €
Current assets5.44 M €6.64 M €7.75 M €7.83 M €
Inventory220 K €248 K €1.67 M €1.57 M €
Non-current receivables163 K €181 K €161 K €198 K €
Current receivables4.65 M €5.78 M €5.36 M €5.48 M €
Current financial assets0 €0 €0 €0 €
Financial accounts401 K €436 K €556 K €591 K €
Accruals and deferrals72 K €77 K €70 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.1 M €7.45 M €8.64 M €8.75 M €
Equity3.76 M €3.81 M €4.27 M €4.37 M €
Share capital3.2 M €3.2 M €3.2 M €3.2 M €
Funds and other equity components93 K €101 K €111 K €143 K €
Profit/loss of previous years317 K €317 K €317 K €317 K €
Profit/loss for the accounting period after tax149 K €194 K €641 K €710 K €
Liabilities2.32 M €3.63 M €4.37 M €4.39 M €
Non-current liabilities25 K €27 K €30 K €33 K €
Current liabilities1.4 M €2.62 M €3.41 M €3.18 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions897 K €979 K €933 K €1.17 M €
Accruals and deferrals28 K €18 K €8,835 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period50,061.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount4,562.47 €
Counterparties5
Latest contractMonday, May 15, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: AVENIAS Tax Slovensko, s. r. o.

Beneficial owners

Business activities

8 registered activities

  • veľkodistribúcia a dovoz omamných a psychotropných látok z II. a III. skupiny prílohy č. 1 zákona,Valid from Thursday, May 21, 2009
  • veľkodistribúcia liekov,Valid from Thursday, May 21, 2009
  • prieskum trhuValid from Tuesday, September 7, 2004
  • - automatizované spracovanie údajovValid from Monday, October 14, 1996
  • - poradenská činnosť v oblasti povolených činnostíValid from Monday, October 14, 1996
  • - predaj a sprostredkovanie tovarov v rozsahu voľných živnostíValid from Monday, October 14, 1996
  • - prekladateľská činnosť (okrem vyhradených činností)Valid from Monday, October 14, 1996
  • - reklamná činnosť a vyhotovovanie propagačného materiáluValid from Monday, October 14, 1996

Statutory bodies and related persons

Statutory body

2 active of 13
  • Konateľfrom Tuesday, March 7, 2023

    Address Kamenná 3853/14, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Konateľfrom Monday, July 1, 2019

    Address Káranská 339/32, 10800 Praha 10, Česká republika

  • KonateľFriday, January 1, 2016 – Thursday, July 25, 2019

    Address Macov 63, 93032 Macov, Slovenská republika

  • KonateľThursday, October 24, 2013 – Monday, January 25, 2016

    Address Vinohradnícka 30, 90023 Viničné, Slovenská republika

  • KonateľTuesday, April 1, 2008 – Tuesday, September 6, 2022

    Address Csokonai u. 6, H-2085 Pilisvörösvár, Maďarsko

  • KonateľTuesday, April 1, 2008 – Monday, June 6, 2022

    Address Csokonai u., 6, H-2085, Pilisvörösvár, Maďarská republika

  • KonateľMonday, October 1, 2007 – Thursday, November 7, 2013

    Address Macov 63, 93032 Macov, Slovenská republika

  • KonateľMonday, October 1, 2007 – Tuesday, October 30, 2007

    Address Macov 63, 93032 Macov, Slovenská republika

  • KonateľMonday, October 2, 2006 – Friday, April 4, 2008

    Address Káranska 339/32, 10800 Praha 10, Česká republika

  • KonateľFriday, September 29, 2006 – Monday, October 8, 2007

    Address Szent István u., 25, H-1223, Budapest, Maďarská republika

Related persons

1 active of 22
  • Egis Gyógyszergyár Zártkörűen Működő RészvénytársaságActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2022

    Address X. Keresztúri u. 30-38, Budapešť, Maďarsko

    Share100 %Contribution3,196,242.45 EUR
  • Egis Gyógyszergyár Zártkörűen Működő RészvénytársaságEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Monday, June 6, 2022

    Address X. Keresztúri u., 30-38, Budapest, Maďarská republika

    Share100 %Contribution3,196,242.45 EUR
  • EGIS Gyógyszergyár Nyilvánosan Működő RészvénytársaságEnded
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Tuesday, June 3, 2014

    Address X. Keresztúri u., 30-38, Budapest, Maďarská republika

  • Člen dozorného orgánuTuesday, July 10, 2007 – Monday, September 17, 2007

    Address Bíbor u., 11, 1149, Budapest, Maďarsko

  • Člen dozorného orgánuTuesday, July 10, 2007 – Monday, April 11, 2011

    Address Bíbor u., 11, 1149, Budapest, Maďarsko

  • EGIS Gyógyszergyár Nyilvánosan Működő RészvénytársaságEnded
    Spoločník v.o.s. / s.r.o.Friday, June 2, 2006 – Thursday, April 30, 2009

    Address X. Keresztúri u., 30-38, Budapest, Maďarská republika

    Share100 %Contribution96,290,000 SKK
  • Člen dozorného orgánuTuesday, March 28, 2006 – Wednesday, August 8, 2007

    Address Szent István út, 25, 1223, Budapest, Maďarská republika

  • Člen dozorného orgánuTuesday, March 28, 2006 – Monday, April 11, 2011

    Address Máramaros út, 18/B, 1037, Budapest, Maďarsko

  • Člen dozorného orgánuTuesday, March 28, 2006 – Wednesday, August 8, 2007

    Address Kárókatona u., 7. C/I., 2096, Üröm, Maďarská republika

  • Člen dozorného orgánuTuesday, March 28, 2006 – Monday, September 17, 2007

    Address Máramaros, 18/B, 1037, Budapest, Maďarsko

Company history

2 changes in the register

  • Registered office

    3 records
    • Prievozská 4D, 82109 Bratislava, Slovenská republikafrom Wednesday, November 19, 2008
    • Klincová 24, 82102 Bratislava, Slovenská republikaTuesday, September 7, 2004 – Tuesday, November 18, 2008
    • Komárňanská č. 16, 94001 Nové Zámky, Slovenská republikaMonday, October 14, 1996 – Monday, September 6, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33484/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

16 entries from the business register

  • Wednesday, June 4, 2014Rozhodnutie jediného spoločníka zo dňa 24.04. 2014.
  • Friday, November 8, 2013Rozhodnutie jediného spoločníka zo dňa 22.10.2013.
  • Tuesday, April 12, 2011Rozhodnutie jediného spoločníka zo dňa 28.3.2011.
  • Thursday, May 21, 2009Rozhodnutie jediného spoločníka zo dňa 14.05.2009.
  • Wednesday, November 19, 2008Rozhodnutie jediného spoločníka zo dňa 10.11.2008.
  • Saturday, April 5, 2008Rozhodnutie jediného spoločníka zo dňa 13.03.2008.
  • Tuesday, October 9, 2007Rozhodnutie jediného spoločníka zo dňa 26.09.2007.
  • Thursday, August 9, 2007Rozhodnutie jediného spoločníka spoločnosti zo dňa 10.07.2007 - odvolanie a menovanie členov dozornej rady.
  • Wednesday, January 17, 2007Rozhodnutie jediného spoločníka zo dňa 02.10.2006.
  • Wednesday, December 20, 2006Rozhodnutie jediného spoločníka zo dňa 29.09.2006.
  • Tuesday, April 19, 2005Rozhodnutie jediného spoločníka zo dňa 17.03.2005.
  • Monday, August 11, 2003Spoločenská zmluva bola zmenená dodatkami zo dňa 21.02.2003 a 24.07.2003. Ing. Ladislavovi Csandovi zanikla funkcia konateľa v spoločnosti dňom 15.07.2003.
  • Wednesday, April 16, 2003Spoločenská zmluva bola zmenená dodatkom zo dňa 11.06.2002.
  • Tuesday, May 21, 2002Spoločenská zmluva bola zmenená dodatkami zo dňa 02.06.2000 a 22.05.2001.
  • Monday, March 27, 2000Dodatok zo dňa 29.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z. Zmluva o prevode obchodného podielu zo dňa 14.10.1999. Dodatok zo dňa 19.10.1999 k spoločenskej zmluve.
  • Monday, October 14, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.07.1996 podľa ust. §§ 24 ods. 1, 56-75 a § 105 a nasl. Obchodného zákonníka zák.č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7205
EGIS SLOVAKIA spol. s r.o.

Registered office

EGIS SLOVAKIA spol. s r.o.

Prievozská 4D, 82109 Bratislava

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