sanofi- aventis Pharma Slovakia s.r.o.

Company financial profile・Company ID 35686049・Einsteinova 24, 85101 Bratislava・Founded 1996

Financial report Financial statements

Terminated since Wednesday, July 1, 2020

Turnover 2019

17.42 M €

+9.5 %

Company ID: 35686049
Tax ID: —
VAT ID: —

Registered office: sanofi- aventis Pharma Slovakia s.r.o.Einsteinova 24 85101 Bratislava
Established: Friday, March 15, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/10605/B
Dissolution date: Wednesday, July 1, 2020

Profit 2019

400 K €

−33 %Net profit after tax

Assets

8.83 M €

+2.4 %Total assets, stated excl. VAT

Equity

4.51 M €

+9.7 %Assets less external liabilities

Debt ratio

48.9 %

−3.4 ppLiabilities / total assets

Gross margin

45.2 %

+1.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−33 %

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

Revenue

+12 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−1.5 pp

Profit / revenue

Profit margin

2.3 %

−1.6 pp

Profit / sales

ROA

4.5 %

−2.4 pp

Return on assets

ROE

8.9 %

−5.8 pp

Return on equity

Return on costs

2.3 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

45.1 %

+2.7 pp

Added value / revenue

Earnings before tax

632 K €

−28 %

Profit + income tax

Effective tax

36.8 %

+5.1 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	10.88 M €	13.67 M €	15.59 M €	17.4 M €
Value added	5.37 M €	7.03 M €	6.76 M €	7.86 M €
Operating revenue	10.88 M €	13.69 M €	15.92 M €	17.42 M €
Profit after tax	248 K €	312 K €	601 K €	400 K €
Income tax	236 K €	205 K €	279 K €	232 K €
Current income tax	311 K €	190 K €	141 K €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	4.74 M €	5.65 M €	5.3 M €	6.12 M €

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

Assetsexcl. VAT

Non-current assets1.69 M €
Current assets5.72 M €
Accruals and deferrals1.42 M €

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

Liabilities and equity

Equity4.51 M €
Liabilities4.32 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	6.54 M €	8.97 M €	8.62 M €	8.83 M €
Non-current assets	101 K €	3.23 M €	2.46 M €	1.69 M €
Property, plant and equipment	97 K €	100 K €	81 K €	106 K €
Non-current intangible assets	4,621 €	3.13 M €	2.38 M €	1.58 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.35 M €	5.65 M €	5.08 M €	5.72 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	532 K €	517 K €	379 K €	147 K €
Current receivables	5.75 M €	5.06 M €	4.57 M €	5.4 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	80 K €	124 K €	181 K €
Accruals and deferrals	89 K €	87 K €	1.08 M €	1.42 M €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	6.54 M €	8.97 M €	8.62 M €	8.83 M €
Equity	3.2 M €	3.51 M €	4.11 M €	4.51 M €
Share capital	615 K €	615 K €	615 K €	615 K €
Funds and other equity components	62 K €	62 K €	62 K €	62 K €
Profit/loss of previous years	2.27 M €	2.52 M €	2.83 M €	3.43 M €
Profit/loss for the accounting period after tax	248 K €	312 K €	601 K €	400 K €
Liabilities	3.34 M €	5.46 M €	4.51 M €	4.32 M €
Non-current liabilities	0 €	19 K €	36 K €	17 €
Current liabilities	1.97 M €	3.91 M €	2.93 M €	2.9 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	2 €	0 €	0 €
Provisions	1.23 M €	1.4 M €	1.4 M €	1.32 M €
Accruals and deferrals	0 €	0 €	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15

Total amount232,975 €

Counterparties6

Latest contractWednesday, August 26, 2020

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Univerzita Komenského v Bratislave - Lekárska fakulta2×81,500 €Monday, May 28, 2018
Ústav pre výskum srdca, Slovenská akadémia vied1×2,000 €Sunday, March 29, 2015
Detská fakultná nemocnica s poliklinikou Bratislava1×1,900 €Friday, July 8, 2016
Univerzitná nemocnica Bratislava3×75 €Monday, May 16, 2016
Inštitút nukleárnej a molekulárnej medicíny Košice3×0 €Wednesday, August 26, 2020

Recent contracts

View all

Zmluva o vykonaní neintervenčného registra
Fakultná nemocnica Trnava0 €Wednesday, February 6, 2019
Zmluva o podpore účasti na vedeckom sympóziu
Inštitút nukleárnej a molekulárnej medicíny Košice0 €Wednesday, July 11, 2018
AGREEMENT ON PRE-CLINICAL TRIAL
Univerzita Komenského v Bratislave - Lekárska fakulta80,000 €Monday, May 28, 2018
Darovacia zmluva- peňažný dar
Univerzita Komenského v Bratislave - Farmaceutická fakulta1,500 €Tuesday, March 27, 2018
Darovacia zmluva - Peňažný dar
Private individual1,500 €Friday, June 16, 2017

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

Public sector partner

Registered since

Tuesday, July 25, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, July 7, 2020 (voluntarily)

Beneficial-owner verification valid (Friday, January 10, 2020)Verified by: Mgr. Juraj Lelák

Business activities

5 registered activities

Vedenie účtovníctvaValid Friday, April 25, 2014 – Tuesday, June 30, 2020
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Thursday, October 23, 2003 – Tuesday, June 30, 2020
reklamná a propagačná činnosť,Valid Wednesday, May 9, 2001 – Tuesday, June 30, 2020
- konzultačná činnosť ohľadom farmácie,Valid Friday, March 15, 1996 – Tuesday, June 30, 2020
- prieskum trhu,Valid Friday, March 15, 1996 – Tuesday, June 30, 2020

Statutory bodies and related persons

Statutory body

0 active of 12

Mag. Marcus LuegerEnded
KonateľWednesday, November 7, 2018 – Tuesday, June 30, 2020
Address Schneeburggasse 54D, A-6020 Innsbruck, Rakúska republika
Gildas PerrillonEnded
KonateľMonday, January 1, 2018 – Monday, November 19, 2018
Address Podskalská 368/29, 12800 Praha, Česká republika
MUDr. Daniela PudelkováEnded
KonateľMonday, January 1, 2018 – Tuesday, June 30, 2020
Address Krikova 6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Colette MutschlerEnded
KonateľThursday, December 31, 2015 – Tuesday, January 30, 2018
Address avenue de la Garde de Gargan 21, 93190 Livry-Gargan, Francúzska republika
RNDr. Soňa Porubská, PhD.Ended
KonateľThursday, December 31, 2015 – Tuesday, January 30, 2018
Address Kráľovské údolie 15, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
MUDr. Ivo ŽídekEnded
KonateľMonday, October 3, 2011 – Thursday, January 28, 2016
Address Komárov 46, 39201 Soběslav, Česká republika
MUDr. Ivo ŽídekEnded
KonateľMonday, October 3, 2011 – Friday, April 12, 2013
Address Mukova 71, 37701 Jindřichův Hradec, Česká republika
PharmDr. Milica MolitorisováEnded
KonateľFriday, September 30, 2005 – Monday, November 7, 2011
Address Púpavova 25, 84104 Bratislava-Karlova Ves, Slovenská republika
Hagen DahmsEnded
KonateľMonday, January 31, 2005 – Wednesday, October 12, 2005
Address Schwarzwald strasse, 12, 65779, Kelkheim, Spolková republika Nemecko
PharmDr. Milica MolitorisováEnded
KonateľFriday, September 8, 2000 – Friday, February 11, 2005
Address Púpavová 25, Bratislava - Karlova Ves, Slovenská republika

Related persons

0 active of 35

Ing. Bohdan DobiášEnded
ProkuristaThursday, January 3, 2019 – Tuesday, June 30, 2020
Address Staré Rybníky 295, 25101 Čestlice, Česká republika
MUDr. Tamara Milly, MBAEnded
ProkuristaThursday, January 3, 2019 – Tuesday, June 30, 2020
Address Brusnicová 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
RNDr. Soňa Porubská, PhD.Ended
ProkuristaThursday, December 29, 2011 – Friday, September 6, 2013
Address Novosvetská 3, 81106 Bratislava, Slovenská republika
RNDr. Soňa Porubská, PhD.Ended
ProkuristaThursday, December 29, 2011 – Thursday, January 28, 2016
Address Kráľovské údolie 15, 81106 Bratislava, Slovenská republika
Laurence VitalisEnded
ProkuristaTuesday, January 27, 2009 – Tuesday, November 8, 2011
Address Ôsma 5, 83101 Bratislava, Slovenská republika
SANOFI- AVENTIS PARTICIPATIONSEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Tuesday, June 30, 2020
Address rue La Boétie 54, 75008 Paríž, Francúzska republika
Share100 %Contribution615,183 EUR
SANOFI- AVENTIS PARTICIPATIONSEnded
Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Monday, January 26, 2009
Address Avenue de France 174, 13 750 13 Paris, Francúzska republika
Share100 %Contribution18,533,000 SKK
SANOFI- AVENTIS PARTICIPATIONSEnded
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2006 – Thursday, July 13, 2006
Address AV DE FRANCE 174, 75013 PARIS 13, Francúzska republika
Share62.39 %Contribution11,563,000 SKK
SANOFI- AVENTIS PARTICIPATIONSEnded
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2005 – Wednesday, February 22, 2006
Address AV DE FRANCE 174, 75013 PARIS 13, Francúzska republika
Share37.77 %Contribution7,000,000 SKK
Gérard Michel Jacques TricaudEnded
ProkuristaThursday, October 13, 2005 – Tuesday, January 27, 2009
Address Vidlicová 41, 83101 Bratislava-Nové mesto, Slovenská republika

Company history

9 changes in the register

Names
3 records
- sanofi- aventis Pharma Slovakia s.r.o.Wednesday, December 28, 2005 – Tuesday, June 30, 2020
- Aventis Pharma, s.r.o.Monday, February 12, 2001 – Tuesday, December 27, 2005
- HOECHST MARION ROUSSEL SR, spol. s r.o.Friday, March 15, 1996 – Sunday, February 11, 2001
Registered office
6 records
- Einsteinova 24, 85101 Bratislava, Slovenská republikaFriday, January 1, 2010 – Tuesday, June 30, 2020
- Žilinská 7-9, 81105 Bratislava, Slovenská republikaWednesday, December 28, 2005 – Thursday, December 31, 2009
- Nám. slobody 11, 81106 Bratislava, Slovenská republikaThursday, October 23, 2003 – Tuesday, December 27, 2005
- Dostojevského rad 28, 81109 Bratislava, Slovenská republikaWednesday, May 9, 2001 – Wednesday, October 22, 2003
- Dostojevského rad 28, 81102 Bratislava, Slovenská republikaFriday, September 8, 2000 – Tuesday, May 8, 2001
- Hviezdoslavovo nám. 15, 81102 Bratislava, Slovenská republikaFriday, March 15, 1996 – Thursday, September 7, 2000
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, July 1, 2020
- Zaniknutá spoločnosťfrom Wednesday, July 1, 2020

Legal predecessor

No legal predecessor

Legal successor

sanofi-aventis Slovakia s.r.o.
ID No.: 31339450from Wednesday, July 1, 2020
Einsteinova 24, Bratislava - mestská časť Petržalka, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/10605/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

20 entries from the business register

Wednesday, July 1, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.7.2020 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, July 1, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, July 1, 2020Zmluva o zlúčení zo dňa 20.05.2020
Wednesday, July 1, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 20.5.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, April 25, 2014Rozhodnutie jediného spoločníka zo dňa 13.03.2014.
Thursday, December 29, 2011Rozhodnutie jediného spoločníka zo dňa 12.12.2011
Tuesday, November 8, 2011Rozhodnutie jediného spoločníka zo dňa 03.10.2011.
Friday, January 1, 2010Rozhodnutie jediného spoločníka zo dňa 10.12.2009.
Thursday, February 23, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.02.2006.
Wednesday, December 28, 2005Zmena obchodného mena rozhodnutím valného zhromaždenia spoločnosti dňa 20. 12. 2005 z Aventis Pharma, s.r.o. na sanofi- aventis Pharma Slovakia s.r.o..
Saturday, February 12, 2005Zápisnica z valného zhromaždenia zo dňa 31.01.2005. Funkcia konateľky PharmDr.Molitorisovej skončila 31.01.2005.
Thursday, October 23, 2003Zápisnica z konania valného zhromaždenia zo dňa 11.6.2003. Dodatok č. 8 k spoločenskej zmluve zo dňa 11.6.2003.
Wednesday, May 9, 2001Zápisnica z valného zhromaždenia dňa 6.4.2001, na ktorom bola schválená zmena spoločenskej zmluvy. Dodatok č. 6 k spoločenskej zmluve zo 6.4.2001.
Monday, February 12, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 31.1.2001 Dodatok č. 5 k spoločenskej zmluve zo dňa 31.1.2001 zmluva zo dňa 31.1.2001 o prevode a zložení organizačnej zložky Rhône-Poulenc s.r.o. - organizačná zložka do základného imania spoločnosti HOECHST MARION ROUSSEL SR, spol. s r.o.. Zmena obchodného mena:pôvodné: HOECHST MARION ROUSSEL SR, spol. s r.o.
Wednesday, December 13, 2000Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 27.11.2000. Zmluva o prevode časti obchodného podielu zo dňa 27.11.2000. Dodatok č. 4 zo dňa 27.11.2000 k Spoločenskej zmluve.
Friday, September 8, 2000Zápisnica zo zasadnutia valného zhromaždenia, ktoré sa konalo dňa 29. 5. 2000. Dodatok č. 3 zo dá 15. 6. 2000 k spoločenskej zmluve.
Tuesday, April 20, 1999Dodatok k spoločenskej zmluve zo dňa 29.10.1998, zápisnica z valného zhromaždenia zo dňa 28.10.1998.
Monday, March 16, 1998Zmluva o prevode obchodného podielu zo dňa 5.12.1997. Stary spis: S.r.o. 17529
Thursday, May 15, 1997Zápisnica z výročného valného zhromaždenia konaného dňa 7.5.1996. Dodatok č. 1 k spoločenskej zmluve zo dňa 5.2.1997. Stary spis: S.r.o. 17529
Friday, March 15, 1996Spoločenská zmluva zo dňa 12.2.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 17529

sanofi- aventis Pharma Slovakia s.r.o.

Registered office

sanofi- aventis Pharma Slovakia s.r.o.

Einsteinova 24, 85101 Bratislava

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sanofi- aventis Pharma Slovakia s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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